BANK OF NEW YORK MELLON CORP (BK) Stock Cash Flow
NYSE:BK - New York Stock Exchange, Inc. - US0640581007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.59B | 3.29B | 2.56B | 3.77B | 3.63B | |||
| Depreciation Amortization | 2.00B | 1.75B | 1.64B | 1.87B | 1.63B | |||
| Income Taxes - Deferred | -514.00M | -423.00M | 155.00M | 257.00M | -193.00M | |||
| Change In Working Capital | -7.99B | 1.31B | 10.03B | -3.04B | 9.00M | |||
| Interest Paid | 20.82B | 16.02B | 3.31B | 233.00M | 1.24B | |||
| Taxes Paid | 1.13B | 865.00M | 438.00M | 431.00M | 1.28B | |||
| Other non cash items | -15.00M | -8.00M | 686.00M | -18.00M | -34.00M | |||
| OPERATING CASH FLOW | -2.93B | 5.91B | 15.07B | 2.84B | 5.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32B | -1.22B | -1.35B | -1.22B | -1.22B | |||
| Other Investing Activity | -11.13B | -4.59B | 21.22B | 20.89B | -77.23B | |||
| INVESTING CASH FLOW | -12.46B | -5.81B | 19.87B | 19.67B | -78.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.83B | 501.00M | 5.58B | 933.00M | -6.44B | |||
| Stock Issued/Repurchased | -3.25B | -3.09B | -101.00M | -4.22B | 53.00M | |||
| Dividend Paid | -1.53B | -1.49B | -1.38B | -1.32B | -1.30B | |||
| Other Financing Activity | 17.28B | 555.00M | -37.76B | -17.36B | 83.19B | |||
| FINANCING CASH FLOW | 15.34B | -3.52B | -33.65B | -21.96B | 75.51B | |||
| Exchange Rate Effect | -95.00M | 230.00M | 358.00M | -84.00M | 61.00M | |||
| CHANGE IN CASH | -145.00M | -3.19B | 1.65B | 464.00M | 2.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93B | 5.91B | 15.07B | 2.84B | 5.04B | |||
| Capital Expenditure | -1.32B | -1.22B | -1.35B | -1.22B | -1.22B | |||
| FREE CASH FLOW | -4.26B | 4.69B | 13.72B | 1.62B | 3.82B | |||
All data in USD