BANK OF NEW YORK MELLON CORP (BK)
US0640581007 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.29B | 2.56B | 3.77B | 3.63B | 4.47B | |||
| Depreciation Amortization | 1.75B | 1.64B | 1.87B | 1.63B | 1.31B | |||
| Income Taxes - Deferred | -423.00M | 155.00M | 257.00M | -193.00M | -69.00M | |||
| Change In Working Capital | 1.31B | 10.03B | -3.04B | 9.00M | -5.55B | |||
| Interest Paid | 16.02B | 3.31B | 233.00M | 1.24B | 4.40B | |||
| Taxes Paid | 865.00M | 438.00M | 431.00M | 1.28B | 320.00M | |||
| Other non cash items | -8.00M | 686.00M | -18.00M | -34.00M | -71.00M | |||
| OPERATING CASH FLOW | 5.91B | 15.07B | 2.84B | 5.04B | 96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | |||
| Other Investing Activity | -4.59B | 21.22B | 20.89B | -77.23B | -9.34B | |||
| INVESTING CASH FLOW | -5.81B | 19.87B | 19.67B | -78.45B | -10.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 501.00M | 5.58B | 933.00M | -6.44B | -2.89B | |||
| Stock Issued/Repurchased | -3.09B | -101.00M | -4.22B | 53.00M | -3.24B | |||
| Dividend Paid | -1.49B | -1.38B | -1.32B | -1.30B | -1.29B | |||
| Other Financing Activity | 555.00M | -37.76B | -17.36B | 83.19B | 16.88B | |||
| FINANCING CASH FLOW | -3.52B | -33.65B | -21.96B | 75.51B | 9.46B | |||
| Exchange Rate Effect | 230.00M | 358.00M | -84.00M | 61.00M | 2.00M | |||
| CHANGE IN CASH | -3.19B | 1.65B | 464.00M | 2.15B | -991.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.91B | 15.07B | 2.84B | 5.04B | 96.00M | |||
| Capital Expenditure | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | |||
| FREE CASH FLOW | 4.69B | 13.72B | 1.62B | 3.82B | -1.11B | |||
All data in USD