The Bank of New York Mellon Corporation
BK
$56.60
$0.140.25%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 1.04B | 1.07B | 976.00M | 543.00M |
| Total Depreciation and Amortization | 626.00M | 392.00M | 379.00M | 351.00M | 381.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.00M | -53.00M | 33.00M | 29.00M | 363.00M |
| Change in Net Operating Assets | -2.65B | 3.66B | -331.00M | 436.00M | 1.64B |
| Cash from Operations | -2.07B | 5.04B | 1.15B | 1.79B | 2.92B |
| Capital Expenditure | -269.00M | -336.00M | -354.00M | -261.00M | -357.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 395.00M |
| Other Investing Activities | -1.08B | 20.97B | -6.99B | -17.49B | 25.09B |
| Cash from Investing | -1.35B | 20.63B | -7.34B | -17.75B | 25.12B |
| Total Debt Issued | 1.34B | -7.10B | -3.40B | 17.87B | 4.04B |
| Total Debt Repaid | 360.00M | -6.61B | -2.27B | -2.58B | -998.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 5.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -450.00M | -450.00M | -448.00M | -1.26B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -- | -- | -- | -- |
| Total Dividends Paid | -364.00M | -415.00M | -333.00M | -375.00M | -339.00M |
| Other Financing Activities | 3.36B | -12.72B | 12.06B | 747.00M | -28.85B |
| Cash from Financing | 3.74B | -27.29B | 5.61B | 14.41B | -26.15B |
| Foreign Exchange rate Adjustments | 27.00M | -8.00M | 170.00M | 41.00M | 31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00M | -1.62B | -411.00M | -1.51B | 1.93B |
