The Bank of New York Mellon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Bank of New York Mellon generated cash of $5,912,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,519,000,000 last year. Net change in cash is therefore -$3,187,000,000.
Cash Flow
| 2014 | 4.48B | -11.67B | 7.82B |
|---|---|---|---|
| 2015 | 4.12B | -19.78B | 15.18B |
| 2016 | 6.24B | 51.20B | -59.05B |
| 2017 | 4.64B | -31.05B | 26.78B |
| 2018 | 5.99B | 3.29B | -8.09B |
| 2019 | 96M | -10.54B | 9.45B |
| 2020 | 5.03B | -78.45B | 75.50B |
| 2021 | 2.83B | 19.67B | -21.96B |
| 2022 | 15.06B | 19.87B | -33.65B |
| 2023 | 5.91B | -5.81B | -3.51B |
BK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.52B | 9.88B | 9.41B | 7.26B | 8.25B | 7.13B | 4.82B | 6.53B | 6.97B | 6.46B |
Operating activities | ||||||||||
Net income | 3.28B | 2.57B | 3.75B | 3.61B | 4.44B | 4.26B | 4.09B | 3.54B | 3.15B | 2.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74B | 1.63B | 1.86B | 1.63B | 1.31B | 1.33B | 1.47B | 1.50B | 1.45B | 1.29B |
Stock-based compensation expense | 0 | 365M | 324M | 231M | 306M | 363M | 382M | 364M | 342M | 359M |
| Deferred income tax benefit | 0 | 365M | 324M | 231M | 306M | 363M | 382M | 364M | 342M | 359M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.91B | 15.06B | 2.83B | 5.03B | 96M | 5.99B | 4.64B | 6.24B | 4.12B | 4.48B |
Investing activities | ||||||||||
Purchases Of Investments | -23.76B | -34.83B | -63.16B | -98.08B | -55.25B | -37.4B | -34.60B | -34.25B | -49.84B | -72.85B |
Investments In Property Plant And Equipment | -1.22B | -1.34B | -1.21B | -1.22B | -1.21B | -1.10B | -1.19B | -825M | -601M | -791M |
Acquisitions Net | -17.58B | 446M | -162M | -46.21B | -9.48B | 84M | -24.93B | -37M | 8M | 36M |
Cash generated by investing activities | -5.81B | 19.87B | 19.67B | -78.45B | -10.54B | 3.29B | -31.05B | 51.20B | -19.78B | -11.67B |
Financing activities | ||||||||||
Common Stock Issued | 16M | 14M | 13M | 12M | 21M | 40M | 34M | 27M | 26M | 26M |
Payments for dividends | -1.48B | -1.37B | -1.32B | -1.29B | -1.28B | -1.22B | -1.07B | -900M | -865M | -833M |
Repurchases of common stock | -3.10B | -124M | -5.56B | -1.57B | -3.32B | -3.26B | -2.68B | -2.39B | -2.35B | -1.66B |
Repayments of term debt | 501M | 5.58B | -4.65B | -5.2B | -4.90B | -3.65B | 8.61B | -2.95B | 933M | -4.37B |
Cash used in financing activities | -3.51B | -33.65B | -21.96B | 75.50B | 9.45B | -8.09B | 26.78B | -59.05B | 15.18B | 7.82B |
Net Change In Cash | -3.18B | 1.64B | 464M | 2.15B | -991M | 1.12B | 560M | -1.71B | -433M | 510M |
Cash at end of period | 8.34B | 11.52B | 9.88B | 9.41B | 7.26B | 8.25B | 5.38B | 4.82B | 6.53B | 6.97B |
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