BK Stock Annual Cash Flow. Download in Excel
Bank of New York Mellon Corporation (The)
BK 
NYE
Sector: Financial Services
Industry: Asset Management
77.62
USD
1.21
(1.58%)
Previous close: 76.41 Open: 76.9 Bid: 77.41 Ask: 78.19
52 week range
51.35 82.72
Mkt Cap: 57,039 M Avg Vol (90 Days): 3,816,496
Last updated: Monday 23rd December 2024
Financials
BK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2,636 M | 311 M | 2,353 M | -694 M | -574 M | -5,167 M | -496 M | -1,898 M | 7,015 M | 436 M |
| (Increase) Decrease in other current liabilities | -941 M | 253 M | -486 M | -195 M | 1,508 M | -372 M | 202 M | -905 M | 2,534 M | 684 M |
| (Increase) Decrease in payables | 5,474 M | 719 M | -911 M | -813 M | -433 M | -981 M | 5,977 M | 128 M | ||
| Acquisitions | -28 M | -9 M | -38 M | -170 M | ||||||
| AssetImpairmentCharge | 680 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 6,441 M | |||||||||
| Cash at beginning of period | 6,460 M | 6,970 M | 6,537 M | 8,204 M | 7,133 M | 8,258 M | 7,267 M | 9,419 M | 9,883 M | 11,529 M |
| Cash at end of period | 6,970 M | 6,537 M | 4,822 M | 8,884 M | 10,652 M | 9,704 M | 12,586 M | 9,883 M | 11,529 M | 8,342 M |
| Cash flow | 9,958 M | 4,846 M | 5,335 M | 3,854 M | 5,563 M | -885 M | 11,015 M | 2,838 M | 15,068 M | 5,912 M |
| CashFlowFromContinuingInvestingActivities | -11,675 M | -19,787 M | 51,203 M | -32,705 M | 3,299 M | -10,548 M | -78,455 M | 19,672 M | 19,874 M | -5,810 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1,821 M | 3,533 M | -5,013 M | 5,174 M | -920 M | -2,822 M | -346 M | 556 M | -698 M | 2,148 M |
| ChangeInLoans | -1,106 M | -350 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 5,474 M | 719 M | -911 M | -813 M | -433 M | -981 M | 5,977 M | 128 M | ||
| ChangeInWorkingCapital | 7,169 M | 177 M | 606 M | -1,702 M | 501 M | -6,520 M | 5,683 M | -2,803 M | 9,549 M | 1,120 M |
| CommonStockDividendPaid | -760 M | -760 M | -778 M | -901 M | -1,052 M | -1,120 M | -1,117 M | -1,126 M | -1,165 M | -1,262 M |
| CommonStockPayments | -1,669 M | -2,355 M | -2,398 M | -2,686 M | -3,269 M | -3,327 M | -989 M | -4,567 M | -124 M | -2,604 M |
| Current deferred income taxes | -853 M | 47 M | -126 M | 133 M | -525 M | -69 M | -193 M | 257 M | 155 M | -423 M |
| Deferred income taxes | -853 M | 47 M | -126 M | 133 M | -525 M | -69 M | -193 M | 257 M | 155 M | -423 M |
| Depreciation | 1,292 M | 1,457 M | 1,502 M | 1,474 M | 1,339 M | 1,315 M | 1,630 M | 1,867 M | 1,636 M | 1,748 M |
| Depreciation unreconciled | 1,292 M | 1,457 M | 1,502 M | 1,474 M | 1,339 M | 1,315 M | 1,630 M | 1,867 M | 1,636 M | 1,748 M |
| DepreciationAndAmortization | 1,292 M | 1,457 M | 1,502 M | 1,474 M | 1,339 M | 1,315 M | 1,630 M | 1,867 M | 1,636 M | 1,748 M |
| Effect of exchange rate changes | -128 M | 42 M | -114 M | 1,940 M | 2,322 M | 2,439 M | 3,228 M | -84 M | 358 M | 230 M |
| FinancingCashFlow | 2,355 M | 14,466 M | -58,139 M | 27,591 M | -7,665 M | 10,440 M | 69,531 M | -21,962 M | -33,654 M | -3,519 M |
| Free cash flow | 9,752 M | 4,245 M | 4,575 M | 2,657 M | 4,478 M | -2,095 M | 9,793 M | 1,657 M | 13,767 M | 4,692 M |
| IncomeTaxPaidSupplementalData | 1,363 M | 1,015 M | 1,010 M | 498 M | 983 M | 989 M | 1,341 M | 473 M | 449 M | 882 M |
| IncreaseDecreaseInDeposit | 2,247 M | 11,890 M | -54,738 M | 17,069 M | -2,874 M | 20,663 M | 77,523 M | -17,896 M | -37,009 M | 3,456 M |
| InterestPaidSupplementalData | 344 M | 295 M | 406 M | 1,033 M | 2,711 M | 4,400 M | 1,236 M | 233 M | 3,307 M | 16,021 M |
| Issuance of capital stock | 396 M | 352 M | 465 M | 465 M | 120 M | 86 M | 58 M | 63 M | 23 M | 16 M |
| IssuanceOfCapitalStock | 396 M | 352 M | 465 M | 465 M | 120 M | 86 M | 58 M | 63 M | 23 M | 16 M |
| IssuanceOfDebt | 349 M | 933 M | 3,501 M | 8,619 M | 521 M | -2,888 M | -6,436 M | 933 M | 5,585 M | 501 M |
| Net cash from financing activities | 2,355 M | 14,466 M | -58,139 M | 27,591 M | -7,665 M | 10,440 M | 69,531 M | -21,962 M | -33,654 M | -3,519 M |
| Net cash from investing activities | -11,675 M | -19,787 M | 51,203 M | -32,705 M | 3,299 M | -10,548 M | -78,455 M | 19,672 M | 19,874 M | -5,810 M |
| Net cash from operating activities | 9,958 M | 4,846 M | 5,335 M | 3,854 M | 5,563 M | -885 M | 11,015 M | 2,838 M | 15,068 M | 5,912 M |
| Net change in cash & cash equivalents | 510 M | -433 M | -1,715 M | 680 M | 3,519 M | -993 M | 2,091 M | 548 M | 1,288 M | -3,417 M |
| Net income from continuing operations | 2,422 M | 3,075 M | 3,472 M | 4,087 M | 4,314 M | 4,459 M | 3,584 M | 3,754 M | 3,016 M | 3,286 M |
| NetBusinessPurchaseAndSale | 36 M | 8 M | -37 M | 84 M | -162 M | 446 M | ||||
| NetCommonStockIssuance | -1,273 M | -2,003 M | -1,933 M | -2,221 M | -3,149 M | -3,241 M | -931 M | -4,504 M | -101 M | -2,588 M |
| NetInvestmentPropertiesPurchaseAndSale | -298 M | 4,142 M | -2,254 M | -6,615 M | -27,030 M | -38,109 M | -77,595 M | -35,981 M | -19,430 M | 759 M |
| NetInvestmentPurchaseAndSale | -298 M | 4,142 M | -2,254 M | -6,615 M | -27,030 M | -38,109 M | -77,595 M | -35,981 M | -19,430 M | 759 M |
| NetIssuancePaymentsOfDebt | 349 M | 933 M | 3,501 M | 8,619 M | 521 M | -2,888 M | -6,436 M | 933 M | 5,585 M | 501 M |
| NetLongTermDebtIssuance | 310 M | 1,327 M | 3,276 M | 3,692 M | 1,493 M | -2,257 M | -2,207 M | 536 M | 5,929 M | 428 M |
| NetPPEPurchaseAndSale | -206 M | -601 M | -760 M | -1,197 M | -1,085 M | -1,210 M | -1,222 M | -1,181 M | -1,301 M | -1,220 M |
| NetPreferredStockIssuance | 990 M | 990 M | 984 M | 287 M | -500 M | |||||
| NetProceedsPaymentForLoan | -7,592 M | -4,253 M | -1,310 M | 3,186 M | 4,883 M | 1,633 M | -1,256 M | -11,349 M | 1,423 M | -752 M |
| Operating (gains) losses | -72 M | -70 M | -108 M | -114 M | -55 M | -45 M | -25 M | -6 M | -7 M | -6 M |
| Other financing charges net | 44 M | -12 M | -46 M | 26 M | -22 M | 17 M | 33 M | -15 M | -55 M | -5,049 M |
| Other investing changes net | 28,150 M | 16,584 M | 8,055 M | 11,097 M | -2,164 M | -294 M | -2,121 M | 2,295 M | 413 M | 6,852 M |
| Other non-cash items | 160 M | -11 M | -24 M | -11 M | -25 M | 336 M | -231 M | 719 M | 187 M | |
| Payment of cash dividends | 833 M | 865 M | 900 M | 1,076 M | 1,221 M | 1,289 M | 1,296 M | 1,323 M | 1,376 M | 1,487 M |
| PaymentForLoans | -7,904 M | -4,615 M | -1,483 M | 2,794 M | 4,620 M | 1,486 M | -1,271 M | -11,350 M | 1,423 M | -801 M |
| PensionAndEmployeeBenefitExpense | -72 M | -70 M | -108 M | -114 M | -55 M | -45 M | -25 M | -6 M | -7 M | -6 M |
| PreferredStockDividendPaid | -73 M | -105 M | -122 M | -175 M | -169 M | -169 M | -179 M | -197 M | -211 M | -225 M |
| PreferredStockIssuance | 990 M | 990 M | 1,567 M | 1,287 M | ||||||
| PreferredStockPayments | -583 M | -1,000 M | -500 M | |||||||
| ProceedsFromLoans | 312 M | 362 M | 173 M | 392 M | 263 M | 147 M | 15 M | 1000000.0 | 49 M | |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -11,141 M | -4,071 M | -1,407 M | -2,334 M | -18,662 M | 16,615 M | -708 M | 1,233 M | 5,294 M | -4,597 M |
| Purchase of property plant & equipment | -206 M | -601 M | -760 M | -1,197 M | -1,085 M | -1,210 M | -1,222 M | -1,181 M | -1,301 M | -1,220 M |
| Purchase of short term investments | 4,686 M | 4,986 M | 6,229 M | 4,738 M | 5,143 M | 2,993 M | 2,993 M | 5,186 M | 9,929 M | 6,487 M |
| PurchaseOfFixedMaturitySecurities | -3,498 M | -16,060 M | -6,673 M | -34,480 M | -37,459 M | -55,257 M | -98,081 M | -63,160 M | -34,833 M | -23,763 M |
| PurchaseOfInvestment | -72,599 M | -49,845 M | -34,143 M | -34,480 M | -37,459 M | -55,257 M | -98,081 M | -63,160 M | -34,833 M | -23,763 M |
| PurchaseOfPPE | -791 M | -601 M | -825 M | -1,197 M | -1,108 M | -1,210 M | -1,222 M | -1,215 M | -1,346 M | -1,220 M |
| Repayment of debt | -4,376 M | -3,659 M | -2,953 M | -1,046 M | -3,650 M | -5,250 M | -5,200 M | -4,650 M | -4,000 M | -6,059 M |
| RepaymentOfDebt | -4,376 M | -3,659 M | -2,953 M | -1,046 M | -3,650 M | -5,250 M | -5,200 M | -4,650 M | -4,000 M | -6,059 M |
| Repurchase of capital stock | -1,669 M | -2,355 M | -2,398 M | -2,686 M | -3,269 M | -3,327 M | -989 M | -4,567 M | -124 M | -2,604 M |
| SaleOfBusiness | 64 M | 17 M | 1000000.0 | 84 M | 8 M | 446 M | ||||
| SaleOfInvestment | 44,151 M | 37,403 M | 23,834 M | 16,768 M | 12,593 M | 17,442 M | 22,607 M | 24,884 M | 14,990 M | 17,670 M |
| SaleOfPPE | 585 M | 65 M | 23 M | 34 M | 45 M | |||||
| SalesOfEquitySecurities | 849 M | |||||||||
| SalesOfFixedMaturitySecurities | 1,885 M | 3,698 M | 4,907 M | 10,449 M | 12,593 M | 16,593 M | 22,607 M | 24,884 M | 14,990 M | 11,229 M |
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