The Bank of New York Mellon Corporation (BK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.18B | -1.06B | 2.2B | 412M | 1.55B | -312M | 2.13B | -2.68B | -2.07B | 5.04B | 1.15B | 1.79B |
| Operating CF Margin % | 51.5% | -10.27% | 21.2% | 4.27% | 15.45% | -3.07% | 21.57% | -28.25% | -22.41% | 57.04% | 13.45% | 25.08% |
| Operating CF Growth % | 234.52% | -241.03% | 3.19% | 115.37% | 174.95% | -106.19% | 85.45% | -249.55% | -170.72% | 35.3% | -76.99% | -47.74% |
| Net Income | 1.46B | 1.45B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 302M | 1.04B | 1.07B | 976M |
| Depreciation & Amortization | 0 | 428M | 426M | 446M | 428M | 451M | 456M | 468M | 661M | 426M | 379M | 351M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -108M | 120M | 83M | -212M | -101M | -45M | 13M | -381M | -64M | 30M | 2M |
| Other Non-Cash Items | 543M | 21M | 18M | 17M | 69M | 39M | 16M | 26M | 45M | 21M | 3M | 27M |
| Working Capital Changes | 3.18B | -2.85B | 210M | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.69B | 3.62B | -331M | 430M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -20.76B | 31.03B | -35.75B | -18.8B | 1.63B | 10.2B | 5.43B | -26.74B | -1.35B | 20.63B | -7.34B | -17.75B |
| Capital Expenditures | -436M | -438M | -359M | -320M | -413M | -375M | -382M | -299M | -269M | -336M | -354M | -261M |
| CapEx % of Revenue | 4.33% | 4.23% | 3.46% | 3.32% | 4.12% | 3.69% | 3.87% | 3.15% | 2.91% | 3.8% | 4.15% | 3.65% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 209.37B | 231.69B | 205.22B | 223.64B | 268.94B | 264.33B | 251.12B | 256.6B | 236.43B | 235.7B | 248.53B | 240.7B |
| Other Investing | -14.82B | 31.7B | -37B | -11.77B | 270M | 12.52B | 4.5B | -11.16B | -445M | 717M | -1.15B | -22.89B |
| Cash from Financing | 15.87B | -30.56B | 33.3B | 21.1B | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B | -27.29B | 5.61B | 14.41B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2.52B | -1.35B | -890M | 246M | -746M | -720M | -601M | -988M | -946M | -446M | -448M | -1.26B |
| Dividends Paid | -416M | -477M | -378M | -414M | -374M | -425M | -347M | -396M | -364M | -415M | -333M | -375M |
| Share Repurchases | -1.04B | -849M | -895M | -746M | -750M | -725M | -601M | -988M | -950M | -450M | -448M | -1.26B |
| Other Financing | 17.04B | -27.48B | 31.52B | 20.33B | -2.27B | -9.98B | -5.28B | 28.63B | 4.31B | -22.82B | 5.31B | 14.15B |
| Net Change in Cash | 0 | -670M | -97M | 2.83B | -2.27B | 506M | 125M | -1.13B | 354M | -1.62B | -411M | -1.51B |
| Free Cash Flow | 4.75B | -1.5B | 1.84B | 92M | 1.14B | -687M | 1.75B | -2.98B | -2.34B | 4.7B | 794M | 1.53B |
| FCF Margin % | 47.17% | -14.5% | 17.73% | 0.95% | 11.33% | -6.76% | 17.7% | -31.4% | -25.32% | 53.24% | 9.3% | 21.43% |
| FCF Growth % | 317.68% | -118.63% | 5.21% | 103.09% | 148.65% | -114.6% | 120.03% | -294.58% | -191.04% | 30.41% | -81.91% | -51.52% |
| FCF per Share | 6.74 | -2.13 | 2.55 | 0.13 | 1.55 | -0.93 | 2.32 | -3.91 | -3.03 | 6.02 | 1.00 | 1.90 |
| FCF Conversion (FCF/Net Income) | 3.55x | -0.74x | 1.54x | 0.34x | 1.34x | -0.26x | 1.82x | -2.61x | -10.09x | 4.85x | 1.07x | 1.82x |
| Interest Paid | 0 | 5.31B | 5.36B | 4.91B | 5.38B | 5.61B | 5.42B | 4.96B | 4.83B | 4.5B | 4.02B | 2.67B |
| Taxes Paid | 0 | 196M | 488M | 214M | 356M | 280M | 508M | 132M | 229M | 250M | 243M | 160M |