The Bank of New York Mellon Corporation
BK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,445 | $1,423 | $1,220 | $1,155 |
| Dep. & Amort. | $428 | $426 | $446 | $428 |
| Deferred Tax | -$108 | $120 | $83 | -$212 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,850 | $210 | -$1,354 | $110 |
| Other Non-Cash | $21 | $18 | $17 | $69 |
| Operating Cash Flow | -$1,064 | $2,197 | $412 | $1,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$359 | -$320 | -$413 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,132 | -$7,143 | -$13,981 | -$10,642 |
| Inv. Sales/Matur. | $10,904 | $8,753 | $7,266 | $12,416 |
| Other Inv. Act. | $31,696 | -$36,997 | -$11,769 | $270 |
| Investing Cash Flow | $31,030 | -$35,746 | -$18,804 | $1,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,256 | $3,048 | $936 | -$1,869 |
| Stock Issued | $5 | $5 | $4 | $4 |
| Stock Repurch. | -$849 | -$895 | -$746 | -$750 |
| Dividends Paid | -$477 | -$378 | -$414 | -$374 |
| Other Fin. Act. | -$27,987 | $31,525 | $21,320 | -$2,269 |
| Financing Cash Flow | -$30,564 | $33,305 | $21,100 | -$5,258 |
| Forex Effect | -$72 | $147 | $126 | -$189 |
| Net Chg. in Cash | -$670 | -$97 | $2,834 | -$2,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,314 | $8,411 | $5,577 | $7,843 |
| End Cash | $7,644 | $8,314 | $8,411 | $5,577 |
| Free Cash Flow | -$1,502 | $1,838 | $92 | $1,137 |