The Bank of New York Mellon Corporation
BK
$86.56
$1.021.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.18B | 1.17B | 1.03B | 208.00M |
| Total Depreciation and Amortization | 428.00M | 451.00M | 456.00M | 468.00M | 661.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.00M | -62.00M | -29.00M | 39.00M | -242.00M |
| Change in Net Operating Assets | 110.00M | -1.88B | 534.00M | -4.21B | -2.70B |
| Cash from Operations | 1.55B | -312.00M | 2.13B | -2.68B | -2.07B |
| Capital Expenditure | -413.00M | -375.00M | -382.00M | -299.00M | -269.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.04B | 10.58B | 5.81B | -26.44B | -1.08B |
| Cash from Investing | 1.63B | 10.20B | 5.43B | -26.74B | -1.35B |
| Total Debt Issued | 1.07B | 2.63B | -83.00M | 4.10B | 1.34B |
| Total Debt Repaid | -3.10B | 32.00M | -2.31B | -1.31B | 360.00M |
| Issuance of Common Stock | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -750.00M | -725.00M | -601.00M | -988.00M | -450.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -500.00M |
| Total Dividends Paid | -374.00M | -425.00M | -347.00M | -396.00M | -364.00M |
| Other Financing Activities | -2.11B | -10.94B | -4.08B | 27.03B | 3.36B |
| Cash from Financing | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B |
| Foreign Exchange rate Adjustments | -189.00M | 38.00M | -18.00M | -142.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27B | 506.00M | 125.00M | -1.13B | 354.00M |
