BANK OF NEW YORK MELLON CORP (BN9.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:BN9 • US0640581007

102.8 EUR
+0.9 (+0.88%)
Last: Feb 4, 2026, 07:00 PM

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 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
BN9.DE Net Income ChartBN9.DE Net Income over time chart
5.27B4.54B3.29B2.56B3.77B
Depreciation Amortization
BN9.DE Depreciation Amortization ChartBN9.DE Depreciation Amortization over time chart
1.73B1.80B1.75B1.64B1.87B
Income Taxes - Deferred
BN9.DE Income Taxes - Deferred ChartBN9.DE Income Taxes - Deferred over time chart
-117.00M-345.00M-423.00M155.00M257.00M
Change In Working Capital
BN9.DE Change In Working Capital ChartBN9.DE Change In Working Capital over time chart
-3.75B-5.30B1.31B10.03B-3.04B
Interest Paid
BN9.DE Interest Paid ChartBN9.DE Interest Paid over time chart
20.97B21.37B16.02B3.31B233.00M
Taxes Paid
BN9.DE Taxes Paid ChartBN9.DE Taxes Paid over time chart
1.21B1.22B865.00M438.00M431.00M
Other non cash items
BN9.DE Other non cash items ChartBN9.DE Other non cash items over time chart
-32.00M-18.00M-8.00M686.00M-18.00M
OPERATING CASH FLOW
BN9.DE OPERATING CASH FLOW ChartBN9.DE OPERATING CASH FLOW over time chart
3.10B687.00M5.91B15.07B2.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BN9.DE Capital Expenditure ChartBN9.DE Capital Expenditure over time chart
-1.53B-1.47B-1.22B-1.35B-1.22B
Other Investing Activity
BN9.DE Other Investing Activity ChartBN9.DE Other Investing Activity over time chart
-20.36B-8.01B-4.59B21.22B20.89B
INVESTING CASH FLOW
BN9.DE INVESTING CASH FLOW ChartBN9.DE INVESTING CASH FLOW over time chart
-21.89B-9.48B-5.81B19.87B19.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BN9.DE Debt Issued/Reduced ChartBN9.DE Debt Issued/Reduced over time chart
859.00M-167.00M501.00M5.58B933.00M
Stock Issued/Repurchased
BN9.DE Stock Issued/Repurchased ChartBN9.DE Stock Issued/Repurchased over time chart
-2.74B-3.05B-3.09B-101.00M-4.22B
Dividend Paid
BN9.DE Dividend Paid ChartBN9.DE Dividend Paid over time chart
-1.64B-1.54B-1.49B-1.38B-1.32B
Other Financing Activity
BN9.DE Other Financing Activity ChartBN9.DE Other Financing Activity over time chart
22.11B11.09B555.00M-37.76B-17.36B
FINANCING CASH FLOW
BN9.DE FINANCING CASH FLOW ChartBN9.DE FINANCING CASH FLOW over time chart
18.58B6.34B-3.52B-33.65B-21.96B
 
Exchange Rate Effect
BN9.DE Exchange Rate Effect ChartBN9.DE Exchange Rate Effect over time chart
12.00M-311.00M230.00M358.00M-84.00M
CHANGE IN CASH
BN9.DE CHANGE IN CASH ChartBN9.DE CHANGE IN CASH over time chart
-199.00M-2.77B-3.19B1.65B464.00M
 
FREE CASH FLOW
Operating Cash Flow
BN9.DE Operating Cash Flow ChartBN9.DE Operating Cash Flow over time chart
3.10B687.00M5.91B15.07B2.84B
Capital Expenditure
BN9.DE Capital Expenditure ChartBN9.DE Capital Expenditure over time chart
-1.53B-1.47B-1.22B-1.35B-1.22B
FREE CASH FLOW
BN9.DE FREE CASH FLOW ChartBN9.DE FREE CASH FLOW over time chart
1.56B-782.00M4.69B13.72B1.62B

All data in USD

Charts

BN9.DE Operating and Free Cash Flow chartBN9.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B