Bank of New York Mellon C... (BK)
NYSE: BK
· Real-Time Price · USD
103.36
1.45 (1.42%)
At close: Aug 14, 2025, 3:59 PM
103.24
-0.12%
Pre-market: Aug 15, 2025, 06:43 AM EDT
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 | 4.72B | 4.53B | 3.68B | 3.53B | 3.43B | 3.38B | 3.62B | 2.97B | 2.78B | 2.57B | 2.89B | 3.45B | 3.6B | 3.76B | 3.65B | 3.64B | 3.56B |
Depreciation & Amortization | 1.78B | 1.8B | 2.04B | 1.98B | 1.9B | 1.78B | 1.5B | 1.51B | 1.55B | 1.64B | 1.72B | 1.79B | 1.84B | 1.87B | 1.86B | 1.82B | 1.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 365M | 365M | 365M | 365M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.59B | -5.45B | -8.26B | -2.76B | -3.62B | 1.02B | 5.35B | 3.92B | 7.79B | 9.55B | 9.73B | 6.25B | 4.13B | -2.8B | -6.86B | -6.14B | -2.17B |
Other Non-Cash Items | 141M | 150M | 126M | 108M | 95M | 96M | 149M | 777M | 820M | 790M | 673M | -12M | -155M | -242M | -221M | -191M | 34M |
Deferred Income Tax | -275M | -345M | -514M | -487M | -412M | -423M | -142M | 42M | 121M | 155M | 257M | 128M | 18M | 257M | 413M | 444M | 382M |
Change in Working Capital | -2.59B | -5.45B | -8.26B | -2.71B | -3.58B | 1.07B | 5.41B | 3.92B | 7.8B | 9.55B | 9.73B | 6.25B | 4.13B | -2.8B | -6.86B | -6.14B | -2.17B |
Operating Cash Flow | 3.78B | 687M | -2.93B | 2.42B | 1.44B | 5.91B | 10.9B | 9.59B | 13.43B | 15.07B | 15.27B | 11.6B | 9.44B | 2.84B | -1.16B | -432M | 3.55B |
Capital Expenditures | -1.49B | -1.47B | -1.32B | -1.29B | -1.26B | -1.22B | -1.31B | -1.09B | -1.34B | -1.35B | -1.36B | -1.62B | -1.27B | -1.22B | -1.11B | -1.06B | -1.18B |
Cash Acquisitions | n/a | n/a | -1.16B | 14.54B | 4.2B | 4.2B | 5.75B | -9.9B | 446M | 491M | -74M | -750M | -2.06B | -2.09B | -34.55B | -18.56B | 17.12B |
Purchase of Investments | -43.11B | -48.91B | -48.58B | -40.36B | -36.95B | -26.36B | -22.73B | -25.66B | -31.81B | -34.83B | -45.44B | -54.21B | -59.66B | -63.16B | -63.59B | -70.04B | -86.42B |
Sales Maturities Of Investments | 37.54B | 34.77B | 33.2B | 31.47B | 31.25B | 41.34B | 39.93B | 40.88B | 45.4B | 44.77B | 50.06B | 53.5B | 57.18B | 56.92B | 58.98B | 67.73B | 68.8B |
Other Investing Acitivies | 5.52B | 6.13B | 5.41B | -6.39B | -12.04B | -23.77B | -978M | 15.13B | 23.33B | 10.79B | 11.5B | -5.75B | -13.1B | 29.22B | 5.85B | 6.13B | 6.51B |
Investing Cash Flow | -1.54B | -9.48B | -12.46B | -2.03B | -14.8B | -5.81B | 20.66B | 19.37B | 36.02B | 19.87B | 14.68B | -8.82B | -18.91B | 19.67B | -34.41B | -15.81B | 4.82B |
Debt Repayment | -417M | -167M | 2.83B | -2.47B | -202M | 501M | 1.3B | 5.5B | 7.3B | 5.02B | 4.15B | 3.37B | 836M | 933M | -5.6B | -8.04B | -8.32B |
Common Stock Repurchased | -2.82B | -3.06B | -3.26B | -2.99B | -2.84B | -3.1B | -2.16B | -1.71B | -1.26B | -124M | -2.37B | -4.37B | -4.99B | -5.57B | -3.9B | -1.9B | -1.29B |
Dividend Paid | -1.56B | -1.54B | -1.53B | -1.52B | -1.51B | -1.49B | -1.46B | -1.42B | -1.4B | -1.38B | -1.35B | -1.34B | -1.33B | -1.32B | -1.32B | -1.3B | -1.32B |
Other Financial Acitivies | 2.8B | 11.1B | 16.79B | 3.95B | 14.54B | 67M | -31.1B | -31.57B | -53.86B | -37.18B | -33.36B | -1.9B | 13.71B | -17.3B | 49.78B | 29.31B | 1.45B |
Financial Cash Flow | -995M | 6.34B | 15.34B | -2.53B | 10.5B | -3.52B | -33.41B | -29.18B | -49.34B | -33.65B | -31.63B | -2.94B | 9.65B | -21.96B | 39.54B | 18.66B | -8.89B |
Net Cash Flow | 2.81B | -1.16B | 2.94B | 809M | 273M | -103M | 3.28B | 4.88B | 5.37B | 6.54B | 2.85B | 4.47B | 174M | 464M | -243M | -1.83B | -435M |
Free Cash Flow | 2.29B | -782M | -4.26B | 1.14B | 182M | 4.69B | 9.6B | 8.5B | 12.1B | 13.72B | 13.91B | 9.98B | 8.18B | 1.62B | -2.26B | -1.5B | 2.37B |