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 | $4,530 | $3,286 | $2,573 | $3,759 |
| Dep. & Amort. | $1,803 | $1,887 | $1,636 | $1,867 |
| Deferred Tax | -$345 | -$383 | $155 | $257 |
| Stock-Based Comp. | $0 | $0 | $365 | $324 |
| Change in WC | -$5,451 | $925 | $9,549 | -$2,803 |
| Other Non-Cash | $150 | $197 | $790 | -$566 |
| Operating Cash Flow | $687 | $5,912 | $15,068 | $2,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,469 | -$1,220 | -$1,346 | -$1,215 |
| Net Acquisitions | $0 | $0 | $446 | -$162 |
| Inv. Purchases | -$48,146 | -$23,763 | -$34,833 | -$63,160 |
| Inv. Sales/Matur. | $38,799 | $41,316 | $40,620 | $56,923 |
| Other Inv. Act. | $1,337 | -$22,143 | $14,987 | $27,286 |
| Investing Cash Flow | -$9,479 | -$5,810 | $19,874 | $19,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | $501 | $5,585 | $1,351 |
| Stock Issued | $17 | $16 | $14 | $13 |
| Stock Repurch. | -$3,064 | -$3,104 | -$124 | -$4,567 |
| Dividends Paid | -$1,542 | -$1,487 | -$1,376 | -$1,323 |
| Other Fin. Act. | $11,094 | $555 | -$37,753 | -$17,486 |
| Financing Cash Flow | $6,338 | -$3,519 | -$33,654 | -$21,962 |
| Forex Effect | -$311 | $230 | $358 | -$84 |
| Net Chg. in Cash | -$2,765 | -$3,187 | $1,646 | $464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,342 | $11,529 | $9,883 | $9,419 |
| End Cash | $5,577 | $8,342 | $11,529 | $9,883 |
| Free Cash Flow | -$782 | $4,692 | $13,722 | $1,623 |