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S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,097.26
-79.78
(-0.09%)
The Bank of New York Mellon Corporation (BK)
NYSE - Nasdaq Real Time Price. Currency in USD
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59.50
+0.73
(+1.24%)
At close: 04:00PM EDT
58.50
-1.00
(-1.68%)
After hours:
06:57PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,329,000
3,286,000
2,573,000
3,759,000
3,617,000
Depreciation & amortization
1,865,000
1,748,000
1,636,000
1,867,000
1,630,000
Deferred income taxes
-412,000
-423,000
155,000
257,000
-193,000
Change in working capital
-3,522,000
1,120,000
9,549,000
-2,803,000
-294,000
Other working capital
182,000
4,692,000
13,722,000
1,623,000
3,816,000
Net cash provided by operating activites
1,440,000
5,912,000
15,068,000
2,838,000
5,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,258,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Acquisitions, net
-
0
0
-170,000
0
Purchases of investments
-33,586,000
-23,763,000
-34,833,000
-63,160,000
-98,081,000
Sales/Maturities of investments
35,314,000
41,341,000
40,620,000
56,923,000
67,790,000
Other investing activites
-430,000
-32,000
-1,127,000
1,070,000
-728,000
Net cash used for investing activites
-14,799,000
-5,810,000
19,874,000
19,672,000
-78,455,000
Cash flows from financing activities
Debt repayment
-5,459,000
-6,059,000
-4,000,000
-4,650,000
-5,200,000
Common stock issued
17,000
16,000
14,000
13,000
12,000
Common stock repurchased
-2,836,000
-3,104,000
-124,000
-5,567,000
-1,572,000
Dividends Paid
-1,508,000
-1,487,000
-1,376,000
-1,323,000
-1,296,000
Other financing activites
-3,216,000
-5,049,000
-1,543,000
123,000
6,025,000
Net cash used privided by (used for) financing activities
10,501,000
-3,519,000
-33,654,000
-21,962,000
75,508,000
Net change in cash
-2,811,000
-3,187,000
1,646,000
464,000
2,152,000
Cash at beginning of period
10,023,000
11,529,000
9,883,000
9,419,000
7,267,000
Cash at end of period
7,165,000
8,342,000
11,529,000
9,883,000
9,419,000
Free Cash Flow
Operating Cash Flow
1,440,000
5,912,000
15,068,000
2,838,000
5,038,000
Capital Expenditure
-1,258,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Free Cash Flow
182,000
4,692,000
13,722,000
1,623,000
3,816,000
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