BK — Bank Of New York Mellon Cashflow Statement
0.000.00%
Last trade - 00:00- $83.63bn
- $21.13bn
- $20.08bn
- 69
- 63
- 97
- 90
Annual cashflow statement for Bank Of New York Mellon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | — | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,771 | 2,560 | 3,288 | 4,543 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18 | 686 | -8 | -18 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,039 | 10,031 | 1,307 | -5,296 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 2,838 | 15,068 | 5,912 | 687 | — |
| Capital Expenditures | -1,215 | -1,346 | -1,220 | -1,469 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20,887 | 21,220 | -4,590 | -8,010 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19,672 | 19,874 | -5,810 | -9,479 | — |
| Financing Cash Flow Items | -17,355 | -37,762 | 555 | 11,094 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,962 | -33,654 | -3,519 | 6,338 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 464 | 1,646 | -3,187 | -2,765 | — |