Bank of New York Mellon C... (BK)
NYSE: BK
· Real-Time Price · USD
101.74
-1.61 (-1.56%)
At close: Aug 15, 2025, 12:06 PM
Bank of New York Mellon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 302M | 1.04B | 1.07B | 976M | 543M | 388M | 869M | 773M | 863M | 947M | 1.02B | 927M |
Depreciation & Amortization | 446M | 428M | 451M | 456M | 468M | 661M | 426M | 379M | 351M | 381M | 396M | 422M | 437M | 461M | 468M | 472M | 466M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.69B | 3.62B | -331M | 430M | 1.64B | 2.18B | 3.54B | 2.19B | 1.82B | -1.31B | 1.43B | -4.75B |
Other Non-Cash Items | 17M | 69M | 39M | 16M | 26M | 45M | 21M | 3M | 27M | 98M | 649M | 46M | -3M | -19M | -36M | -97M | -90M |
Deferred Income Tax | 83M | -212M | -101M | -45M | 13M | -381M | -64M | 30M | 2M | -100M | 110M | 109M | 36M | 2M | -19M | -1M | 275M |
Change in Working Capital | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.69B | 3.62B | -331M | 430M | 1.64B | 2.18B | 3.54B | 2.19B | 1.82B | -1.31B | 1.43B | -4.75B |
Operating Cash Flow | 412M | 1.55B | -312M | 2.13B | -2.68B | -2.07B | 5.04B | 1.15B | 1.79B | 2.92B | 3.73B | 4.99B | 3.43B | 3.13B | 54M | 2.83B | -3.17B |
Capital Expenditures | -320M | -413M | -375M | -382M | -299M | -269M | -336M | -354M | -261M | -357M | -118M | -600M | -271M | -374M | -376M | -245M | -220M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.16B | 15.7B | -10.34B | n/a | 395M | 51M | n/a | 45M | -170M | -625M | -1.31B | 8M |
Purchase of Investments | -13.98B | -10.64B | -11.07B | -7.42B | -19.78B | -10.31B | -2.86B | -4B | -9.19B | -6.68B | -5.78B | -10.16B | -12.21B | -17.29B | -14.55B | -15.61B | -15.71B |
Sales Maturities Of Investments | 7.27B | 12.42B | 9.13B | 8.73B | 4.5B | 10.84B | 7.41B | 8.5B | 14.59B | 9.42B | 8.36B | 13.02B | 13.97B | 14.71B | 11.81B | 16.69B | 13.71B |
Other Investing Acitivies | -11.77B | 270M | 12.52B | 4.5B | -11.16B | -445M | 717M | -1.15B | -22.89B | 22.35B | 16.83B | 7.05B | -35.44B | 23.06B | -420M | -305M | 6.88B |
Investing Cash Flow | -18.8B | 1.63B | 10.2B | 5.43B | -26.74B | -1.35B | 20.63B | -7.34B | -17.75B | 25.12B | 19.34B | 9.31B | -33.9B | 19.93B | -4.16B | -779M | 4.68B |
Debt Repayment | 936M | -1.87B | 1.7B | -1.18B | 1.19B | 742M | -3.61B | 1.09B | 1.89B | 1.93B | 600M | 2.88B | -396M | 1.06B | -177M | 347M | -299M |
Common Stock Repurchased | -746M | -750M | -725M | -601M | -988M | -950M | -450M | -448M | -1.26B | -2M | -1M | -3M | -118M | -2.25B | -2B | -618M | -699M |
Dividend Paid | -414M | -374M | -425M | -347M | -396M | -364M | -415M | -333M | -375M | -339M | -372M | -313M | -352M | -311M | -362M | -304M | -346M |
Other Financial Acitivies | 20.33B | -2.27B | -9.98B | -5.28B | 28.63B | 4.31B | -22.82B | 5.31B | 14.15B | -27.74B | -23.29B | -16.98B | 30.83B | -23.92B | 8.17B | -1.37B | -176M |
Financial Cash Flow | 21.1B | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B | -27.29B | 5.61B | 14.41B | -26.15B | -23.06B | -14.54B | 30.09B | -24.13B | 5.63B | -1.94B | -1.52B |
Net Cash Flow | 2.83B | -2.27B | 506M | 125M | -1.13B | 354M | -1.62B | -411M | -1.51B | 1.93B | -26M | 82M | -339M | -1.07B | 1.48B | 101M | -49M |
Free Cash Flow | 92M | 1.14B | -687M | 1.75B | -2.98B | -2.34B | 4.7B | 794M | 1.53B | 2.57B | 3.61B | 4.39B | 3.16B | 2.75B | -322M | 2.58B | -3.39B |