The Bank of New York Mellon Corporation
BK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $3 | $3 | $4 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $1 | $10 | -$3 |
| Other Non-Cash | $0 | $0 | $1 | -$1 |
| Operating Cash Flow | $1 | $6 | $15 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$48 | -$24 | -$35 | -$63 |
| Inv. Sales/Matur. | $39 | $41 | $41 | $57 |
| Other Inv. Act. | $1 | -$22 | $15 | $27 |
| Investing Cash Flow | -$9 | -$6 | $20 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $1 | $6 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$0 | -$5 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $11 | $1 | -$38 | -$18 |
| Financing Cash Flow | $6 | -$4 | -$34 | -$22 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$3 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $10 | $9 |
| End Cash | $6 | $8 | $12 | $10 |
| Free Cash Flow | -$1 | $5 | $14 | $2 |