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    BK — Bank Of New York Mellon Cashflow Statement

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    FinancialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bank Of New York Mellon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG    		—
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6263,7712,5603,2884,543
    Depreciation
    Deferred Taxes
    Non-Cash Items-34-18686-8-18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9-3,03910,0311,307-5,296
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Cash from Operating Activities5,0382,83815,0685,912687
    Capital Expenditures-1,222-1,215-1,346-1,220-1,469
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-77,23320,88721,220-4,590-8,010
    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-78,45519,67219,874-5,810-9,479
    Financing Cash Flow Items83,187-17,355-37,76255511,094
    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 Activities75,508-21,962-33,654-3,5196,338
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,1524641,646-3,187-2,765