Canada markets close in 8 minutes

The Bank of New York Mellon Corporation (BK)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
57.40+0.24 (+0.42%)
As of 03:52PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

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
3,286,000
3,286,000
2,573,000
3,759,000
3,617,000
Depreciation & amortization
1,748,000
1,748,000
1,636,000
1,867,000
1,630,000
Deferred income taxes
-423,000
-423,000
155,000
257,000
-193,000
Change in working capital
1,120,000
1,120,000
9,549,000
-2,803,000
-294,000
Other working capital
4,692,000
4,692,000
13,722,000
1,623,000
3,816,000
Net cash provided by operating activites
5,912,000
5,912,000
15,068,000
2,838,000
5,038,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,220,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Acquisitions, net
0
0
0
-170,000
0
Purchases of investments
-23,763,000
-23,763,000
-34,833,000
-63,160,000
-98,081,000
Sales/Maturities of investments
41,341,000
41,341,000
40,620,000
56,923,000
67,790,000
Other investing activites
-32,000
-32,000
-1,127,000
1,070,000
-728,000
Net cash used for investing activites
-5,810,000
-5,810,000
19,874,000
19,672,000
-78,455,000
Cash flows from financing activities
Debt repayment
-6,059,000
-6,059,000
-4,000,000
-4,650,000
-5,200,000
Common stock issued
16,000
16,000
14,000
13,000
12,000
Common stock repurchased
-3,104,000
-3,104,000
-124,000
-5,567,000
-1,572,000
Dividends Paid
-1,487,000
-1,487,000
-1,376,000
-1,323,000
-1,296,000
Other financing activites
-5,049,000
-5,049,000
-1,543,000
123,000
6,025,000
Net cash used privided by (used for) financing activities
-3,519,000
-3,519,000
-33,654,000
-21,962,000
75,508,000
Net change in cash
-3,187,000
-3,187,000
1,646,000
464,000
2,152,000
Cash at beginning of period
11,529,000
11,529,000
9,883,000
9,419,000
7,267,000
Cash at end of period
8,342,000
8,342,000
11,529,000
9,883,000
9,419,000
Free Cash Flow
Operating Cash Flow
5,912,000
5,912,000
15,068,000
2,838,000
5,038,000
Capital Expenditure
-1,220,000
-1,220,000
-1,346,000
-1,215,000
-1,222,000
Free Cash Flow
4,692,000
4,692,000
13,722,000
1,623,000
3,816,000