BANK OF NEW YORK MELLON CORP (1BK.MI) Stock Cash Flow

BIT:1BK • US0640581007

Current stock price

105.94 EUR
+2.32 (+2.24%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BK.MI Net Income Chart1BK.MI Net Income over time chart
5.27B4.54B3.29B2.56B3.77B
Depreciation Amortization
1BK.MI Depreciation Amortization Chart1BK.MI Depreciation Amortization over time chart
1.73B1.80B1.75B1.64B1.87B
Income Taxes - Deferred
1BK.MI Income Taxes - Deferred Chart1BK.MI Income Taxes - Deferred over time chart
-117.00M-345.00M-423.00M155.00M257.00M
Change In Working Capital
1BK.MI Change In Working Capital Chart1BK.MI Change In Working Capital over time chart
-3.75B-5.30B1.31B10.03B-3.04B
Interest Paid
1BK.MI Interest Paid Chart1BK.MI Interest Paid over time chart
20.97B21.37B16.02B3.31B233.00M
Taxes Paid
1BK.MI Taxes Paid Chart1BK.MI Taxes Paid over time chart
1.21B1.22B865.00M438.00M431.00M
Other non cash items
1BK.MI Other non cash items Chart1BK.MI Other non cash items over time chart
-32.00M-18.00M-8.00M686.00M-18.00M
OPERATING CASH FLOW
1BK.MI OPERATING CASH FLOW Chart1BK.MI OPERATING CASH FLOW over time chart
3.10B687.00M5.91B15.07B2.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BK.MI Capital Expenditure Chart1BK.MI Capital Expenditure over time chart
-1.53B-1.47B-1.22B-1.35B-1.22B
Other Investing Activity
1BK.MI Other Investing Activity Chart1BK.MI Other Investing Activity over time chart
-20.36B-8.01B-4.59B21.22B20.89B
INVESTING CASH FLOW
1BK.MI INVESTING CASH FLOW Chart1BK.MI INVESTING CASH FLOW over time chart
-21.89B-9.48B-5.81B19.87B19.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BK.MI Debt Issued/Reduced Chart1BK.MI Debt Issued/Reduced over time chart
859.00M-167.00M501.00M5.58B933.00M
Stock Issued/Repurchased
1BK.MI Stock Issued/Repurchased Chart1BK.MI Stock Issued/Repurchased over time chart
-2.74B-3.05B-3.09B-101.00M-4.22B
Dividend Paid
1BK.MI Dividend Paid Chart1BK.MI Dividend Paid over time chart
-1.64B-1.54B-1.49B-1.38B-1.32B
Other Financing Activity
1BK.MI Other Financing Activity Chart1BK.MI Other Financing Activity over time chart
22.11B11.09B555.00M-37.76B-17.36B
FINANCING CASH FLOW
1BK.MI FINANCING CASH FLOW Chart1BK.MI FINANCING CASH FLOW over time chart
18.58B6.34B-3.52B-33.65B-21.96B
 
Exchange Rate Effect
1BK.MI Exchange Rate Effect Chart1BK.MI Exchange Rate Effect over time chart
12.00M-311.00M230.00M358.00M-84.00M
CHANGE IN CASH
1BK.MI CHANGE IN CASH Chart1BK.MI CHANGE IN CASH over time chart
-199.00M-2.77B-3.19B1.65B464.00M
 
FREE CASH FLOW
Operating Cash Flow
1BK.MI Operating Cash Flow Chart1BK.MI Operating Cash Flow over time chart
3.10B687.00M5.91B15.07B2.84B
Capital Expenditure
1BK.MI Capital Expenditure Chart1BK.MI Capital Expenditure over time chart
-1.53B-1.47B-1.22B-1.35B-1.22B
FREE CASH FLOW
1BK.MI FREE CASH FLOW Chart1BK.MI FREE CASH FLOW over time chart
1.56B-782.00M4.69B13.72B1.62B

All data in USD

Charts

1BK.MI Operating and Free Cash Flow chart1BK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B