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 | 4.53B | 3.58B | 3.44B | 3.35B | 3.30B |
| Total Depreciation and Amortization | 1.80B | 2.04B | 2.01B | 2.00B | 1.89B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.00M | -294.00M | -275.00M | -192.00M | -202.00M |
| Change in Net Operating Assets | -5.45B | -8.26B | -2.76B | -3.72B | 925.00M |
| Cash from Operations | 687.00M | -2.93B | 2.42B | 1.44B | 5.91B |
| Capital Expenditure | -1.47B | -1.33B | -1.29B | -1.26B | -1.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.01B | -11.13B | -743.00M | -13.54B | -4.59B |
| Cash from Investing | -9.48B | -12.46B | -2.03B | -14.80B | -5.81B |
| Total Debt Issued | 7.72B | 7.98B | -1.75B | -5.07B | 8.71B |
| Total Debt Repaid | -6.69B | -3.23B | -9.86B | -9.82B | -11.09B |
| Issuance of Common Stock | 17.00M | 17.00M | 16.00M | 17.00M | 16.00M |
| Repurchase of Common Stock | -3.06B | -2.76B | -2.49B | -2.34B | -2.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -500.00M | -500.00M | -500.00M | -500.00M |
| Total Dividends Paid | -1.54B | -1.53B | -1.52B | -1.51B | -1.49B |
| Other Financing Activities | 9.90B | 15.36B | 13.58B | 29.72B | 3.44B |
| Cash from Financing | 6.34B | 15.34B | -2.53B | 10.50B | -3.52B |
| Foreign Exchange rate Adjustments | -311.00M | -95.00M | -141.00M | 47.00M | 230.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77B | -145.00M | -2.28B | -2.81B | -3.19B |
