BK — Bank Of New York Mellon Cashflow Statement

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,467	3,626	3,771	2,560	3,288
Depreciation
Deferred Taxes
Non-Cash Items	-71	-34	-18	686	-8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,546	9	-3,039	10,031	1,307
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Cash from Operating Activities	96	5,038	2,838	15,068	5,912
Capital Expenditures	-1,210	-1,222	-1,215	-1,346	-1,220
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,338	-77,233	20,887	21,220	-4,590
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	-10,548	-78,455	19,672	19,874	-5,810
Financing Cash Flow Items	16,877	83,187	-17,355	-37,762	555
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	9,459	75,508	-21,962	-33,654	-3,519
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-991	2,152	464	1,646	-3,187