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Bank of New York Mellon Corp
NYSE:BK

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Bank of New York Mellon Corp Logo
Bank of New York Mellon Corp
NYSE:BK
Watchlist
Price: 59.09 USD 1.3% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
-46%
Operating Cash Flow
Growth Rates:
1 Year
-61%
3 Years
+17%
5 Years
-1%
7 Years
-6%
10 Years
-
-5.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
-
7 Years
-
10 Years
+56%
-3.5B
+89%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-
5 Years
+57%
7 Years
+94%
10 Years
-

Cash Flow Statement
Bank of New York Mellon Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 185
3 116
2 827
2 943
2 651
2 767
3 062
2 783
3 222
3 220
3 206
3 372
3 548
3 677
3 778
3 805
4 114
4 339
4 471
4 565
4 254
4 048
3 961
3 888
4 467
4 473
4 417
4 320
3 626
3 596
3 658
3 657
3 771
3 604
3 441
2 886
2 560
2 771
2 975
3 628
3 288
Depreciation & Amortization
1 389
1 389
1 329
1 314
1 292
1 299
1 354
1 400
1 457
1 481
1 497
1 491
1 502
1 485
1 447
1 428
1 474
1 462
1 458
1 441
1 339
1 306
1 297
1 299
1 315
1 367
1 424
1 519
1 630
1 742
1 824
1 861
1 867
1 838
1 788
1 716
1 636
1 550
1 507
1 503
1 748
Change in Deffered Taxes
526
324
457
(299)
(853)
(908)
(765)
(522)
47
144
(239)
(56)
(126)
14
297
428
133
19
(221)
(540)
(525)
(569)
(405)
(309)
(69)
(341)
(322)
(235)
(193)
382
444
413
257
18
128
257
155
121
42
(142)
(423)
Other Non-Cash Items
(149)
(150)
(133)
(152)
(156)
(168)
(186)
(161)
(134)
(91)
(48)
(48)
(109)
(128)
(127)
(123)
(138)
(112)
(129)
(154)
(43)
(76)
(64)
(44)
(71)
(32)
(44)
(46)
(34)
(58)
(51)
(23)
(18)
1
19
684
686
678
671
(13)
(8)
Cash Taxes Paid
400
416
493
633
1 363
1 827
1 743
1 595
1 015
560
590
866
703
719
698
422
478
437
639
1 016
808
847
543
1 096
320
398
951
267
1 281
1 224
792
532
431
433
399
403
438
476
609
766
865
Cash Interest Paid
347
444
338
352
344
381
334
338
295
331
377
381
406
447
550
756
1 033
1 305
1 694
2 107
2 711
3 350
3 903
4 444
4 400
4 129
3 175
2 038
1 236
511
368
296
233
214
462
1 362
3 307
5 871
9 624
13 148
16 021
Change in Working Capital
(4 593)
(3 632)
(1 778)
(1 095)
1 550
2 478
1 268
1 671
(465)
1 238
(1 461)
(3 060)
1 452
(1 799)
(2 426)
2 548
(916)
(669)
2 492
(1 209)
971
1 190
(2 875)
917
(5 546)
(6 107)
2 260
(2 126)
9
(2 113)
(6 307)
(7 064)
(3 039)
3 980
6 226
9 730
10 031
8 311
4 394
5 928
1 307
Cash from Operating Activities
(642)
N/A
1 047
N/A
2 702
+158%
2 711
+0%
4 484
+65%
5 468
+22%
4 733
-13%
5 171
+9%
4 127
-20%
5 992
+45%
2 955
-51%
1 699
-43%
6 267
+269%
3 249
-48%
2 969
-9%
8 086
+172%
4 667
-42%
5 039
+8%
8 071
+60%
4 103
-49%
5 996
+46%
5 899
-2%
1 914
-68%
5 751
+200%
96
-98%
(640)
N/A
7 735
N/A
3 432
-56%
5 038
+47%
3 549
-30%
(432)
N/A
(1 156)
-168%
2 838
N/A
9 441
+233%
11 602
+23%
15 273
+32%
15 068
-1%
13 431
-11%
9 589
-29%
10 904
+14%
5 912
-46%
Investing Cash Flow
Capital Expenditures
(609)
(684)
(731)
(832)
(791)
(752)
(723)
(623)
(601)
(587)
(638)
(669)
(825)
(963)
(1 198)
(1 263)
(1 197)
(1 084)
(980)
(1 083)
(1 108)
(1 199)
(1 320)
(1 401)
(1 210)
(1 210)
(1 116)
(1 054)
(1 222)
(1 178)
(1 064)
(1 107)
(1 215)
(1 266)
(1 621)
(1 363)
(1 346)
(1 336)
(1 090)
(1 308)
(1 220)
Other Items
(12 591)
(12 376)
(38 155)
(14 490)
(10 884)
(28 269)
(2 684)
(641)
(19 186)
10 825
24 597
2 188
51 109
28 390
12 118
16 988
(31 508)
(30 274)
(2 843)
(104)
4 407
26 738
(21 981)
(18 547)
(9 338)
(108 749)
(56 792)
(48 564)
(77 233)
6 002
(14 746)
(33 307)
20 887
(17 641)
(7 201)
16 044
21 220
37 359
20 464
21 968
(4 590)
Cash from Investing Activities
(13 200)
N/A
(13 060)
+1%
(38 886)
-198%
(15 322)
+61%
(11 675)
+24%
(29 021)
-149%
(3 407)
+88%
(1 264)
+63%
(19 787)
-1 465%
10 238
N/A
23 959
+134%
1 519
-94%
50 284
+3 210%
27 427
-45%
10 920
-60%
15 725
+44%
(32 705)
N/A
(31 358)
+4%
(3 823)
+88%
(1 187)
+69%
3 299
N/A
25 539
+674%
(23 301)
N/A
(19 948)
+14%
(10 548)
+47%
(109 959)
-942%
(57 908)
+47%
(49 618)
+14%
(78 455)
-58%
4 824
N/A
(15 810)
N/A
(34 414)
-118%
19 672
N/A
(18 907)
N/A
(8 822)
+53%
14 681
N/A
19 874
+35%
36 023
+81%
19 374
-46%
20 660
+7%
(5 810)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(244)
(427)
(960)
(1 164)
(1 273)
(1 268)
(641)
(983)
(1 013)
(1 229)
(1 955)
(773)
(943)
(1 141)
(1 091)
(2 160)
(2 221)
(2 070)
(2 311)
(2 386)
(3 149)
(3 084)
(3 198)
(3 572)
(3 241)
(3 682)
(1 946)
(978)
53
335
(1 267)
(3 257)
(4 217)
(3 526)
(3 044)
(1 057)
(101)
(1 375)
(1 691)
(2 140)
(3 088)
Net Issuance of Debt
943
1 640
2 298
1 147
349
(971)
(835)
(881)
933
987
3 015
3 175
3 501
8 176
5 676
9 176
8 619
3 578
4 572
(1 741)
521
868
4 427
(577)
(2 888)
(5 546)
(10 025)
(5 687)
(6 436)
(4 106)
(3 376)
(939)
933
836
3 372
4 149
5 585
7 870
6 074
1 867
501
Cash Paid for Dividends
(744)
(764)
(795)
(816)
(833)
(852)
(846)
(841)
(865)
(859)
(877)
(892)
(900)
(944)
(960)
(1 029)
(1 076)
(1 115)
(1 160)
(1 191)
(1 221)
(1 245)
(1 270)
(1 281)
(1 289)
(1 301)
(1 310)
(1 319)
(1 296)
(1 324)
(1 301)
(1 324)
(1 323)
(1 329)
(1 338)
(1 348)
(1 376)
(1 399)
(1 419)
(1 462)
(1 487)
Other
15 666
13 210
34 782
12 621
9 586
27 873
3 345
608
16 130
(18 437)
(29 533)
(7 988)
(60 708)
(36 622)
(19 896)
(29 630)
21 456
23 324
(6 231)
(689)
(4 249)
(25 445)
22 023
22 342
16 877
122 705
62 885
52 124
83 187
(3 797)
24 601
45 058
(17 355)
13 672
(1 934)
(33 375)
(37 762)
(54 432)
(32 148)
(31 675)
555
Cash from Financing Activities
15 621
N/A
13 659
-13%
35 325
+159%
11 788
-67%
7 829
-34%
24 782
+217%
1 023
-96%
(2 097)
N/A
15 185
N/A
(19 538)
N/A
(29 350)
-50%
(6 478)
+78%
(59 050)
-812%
(30 531)
+48%
(16 271)
+47%
(23 643)
-45%
26 778
N/A
23 717
-11%
(5 130)
N/A
(6 007)
-17%
(8 098)
-35%
(28 906)
-257%
21 982
N/A
16 912
-23%
9 459
-44%
112 176
+1 086%
49 604
-56%
44 140
-11%
75 508
+71%
(8 892)
N/A
18 657
N/A
39 538
+112%
(21 962)
N/A
9 653
N/A
(2 944)
N/A
(31 631)
-974%
(33 654)
-6%
(49 336)
-47%
(29 184)
+41%
(33 410)
-14%
(3 519)
+89%
Change in Cash
Effect of Foreign Exchange Rates
(46)
6
92
(71)
(128)
(154)
(169)
14
42
69
(108)
(17)
(114)
(82)
179
60
189
203
16
(25)
(72)
(111)
(23)
(72)
2
(65)
(37)
49
61
84
70
(10)
(84)
(13)
319
324
358
361
207
234
230
Net Change in Cash
1 733
N/A
1 652
-5%
(767)
N/A
(894)
-17%
510
N/A
1 075
+111%
2 180
+103%
1 824
-16%
(433)
N/A
(3 239)
-648%
(2 544)
+21%
(3 277)
-29%
(2 613)
+20%
63
N/A
(2 203)
N/A
228
N/A
(1 071)
N/A
(2 399)
-124%
(866)
+64%
(3 116)
-260%
1 125
N/A
2 421
+115%
572
-76%
2 643
+362%
(991)
N/A
1 512
N/A
(606)
N/A
(1 997)
-230%
2 152
N/A
(435)
N/A
2 485
N/A
3 958
+59%
464
-88%
174
-63%
155
-11%
(1 353)
N/A
1 646
N/A
479
-71%
(14)
N/A
(1 612)
-11 414%
(3 187)
-98%

See Also

Summary
BK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BK stock valuation using valuation multiples.
Wall Street Estimates
BK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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