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Bank of New York Mellon (BK)

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57.17 -0.36    -0.63%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
57.25
+0.08
+0.14%
0:00:00 - Real-time Data
  • Volume: 3,196,103
  • Bid/Ask: 53.08 / 58.41
  • Day's Range: 56.76 - 57.69
Type:  Equity
Market:  United States
Bank of NY Mellon 57.17 -0.36 -0.63%

Bank of New York Mellon Latest Cash Flow Statement

 
Use the Bank of NY cash flow statement to assess the changes in BK's cash and cash equivalents.

The BK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank of NY Mellon free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 205 1038 1067
Cash From Operating Activities - -2068 5040 1148
Depreciation/Depletion - 612 377 365
Amortization - 14 15 14
Deferred Taxes - -381 -74 30
Non-Cash Items - -251 -53 33
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 225 245 237
Cash Interest Paid - 4825 4505 4020
Changes in Working Capital - -2648 3663 -331
Cash From Investing Activities - -1346 20631 -7343
Capital Expenditures - -269 -336 -354
Other Investing Cash Flow Items, Total - -1077 20967 -6989
Cash From Financing Activities - 3741 -27287 5614
Financing Cash Flow Items - 2856 -12723 12057
Total Cash Dividends Paid - -364 -415 -333
Issuance (Retirement) of Stock, Net - -446 -446 -443
Issuance (Retirement) of Debt, Net - 1695 -13703 -5667
Foreign Exchange Effects - - - -
Net Change in Cash - 354 -1624 -411
Beginning Cash Balance 34966 33468 32827 41509
Ending Cash Balance 34966 33822 31203 41098
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - -5.94 13.93 2.16
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BK Price Commentary

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