Bank of New York Mellon Corp (BNY) quarterly cash flow statement — complete operating, investing & financing history
Bank of New York Mellon Corp (BNY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.73B | 2.46B | -3.01B | 5.18B | -1.06B | 2.2B | 412M | 1.55B | -312M | 2.13B | -2.68B | -2.07B | 5.04B | 1.15B | 1.79B | 2.92B | 3.73B | 4.99B | 3.43B | 3.13B |
| Operating CF Margin % | 83.39% | 24.16% | -30.55% | 51.5% | -10.27% | 21.2% | 4.27% | 15.45% | -3.07% | 21.57% | -28.25% | -22.41% | 57.04% | 13.45% | 25.08% | 48.95% | 71.47% | 110.91% | 87.32% | 78.38% |
| Operating CF Growth % | -8.72% | 12.06% | -831.31% | 234.52% | -241.03% | 3.19% | - | - | - | - | -249.55% | -170.72% | 35.3% | -76.99% | -47.74% | -6.55% | 6798.15% | 76.39% | 208.03% | 461.73% |
| Net Income | 1.69B | 1.79B | 1.63B | 1.46B | 1.45B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B | 1.02B | 302M | 1.04B | 1.07B | 976M | 543M | 388M | 869M | 773M | 863M |
| Depreciation & Amortization | 387M | 398M | 415M | 552M | 428M | 426M | 446M | 428M | 451M | 456M | 468M | 661M | 426M | 379M | 351M | 381M | 396M | 422M | 437M | 461M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -22M | -75M | -6M | 4M | -108M | 120M | 83M | -212M | -101M | -45M | 13M | -381M | -64M | 30M | 2M | -100M | 110M | 109M | 36M | 2M |
| Other Non-Cash Items | -2.05B | -13M | 42M | -13M | 21M | 18M | 17M | 69M | 39M | 16M | 26M | 45M | 21M | 3M | 27M | 98M | 649M | 46M | -3M | -19M |
| Working Capital Changes | 4.73B | 362M | -5.1B | 3.18B | -2.85B | 210M | -1.35B | 110M | -1.88B | 534M | -4.21B | -2.69B | 3.62B | -331M | 430M | 1.64B | 2.18B | 3.54B | 2.19B | 1.82B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 27.86B | 38.21B | -83.72B | -20.76B | 31.03B | -35.75B | -18.8B | 1.63B | 10.2B | 5.43B | -26.74B | -1.35B | 20.63B | -7.34B | -17.75B | 25.12B | 19.34B | 9.31B | -33.9B | 19.93B |
| Capital Expenditures | 1.1B | -487M | -617M | -436M | -438M | -359M | -320M | -413M | -375M | -382M | -299M | -269M | -336M | -354M | -261M | -357M | -118M | -600M | -271M | -374M |
| CapEx % of Revenue | 19.45% | 4.78% | 6.26% | 4.33% | 4.23% | 3.46% | 3.32% | 4.12% | 3.69% | 3.87% | 3.15% | 2.91% | 3.8% | 4.15% | 3.65% | 5.98% | 2.26% | 13.34% | 6.9% | 9.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | 256.6B | 236.43B | 235.7B | 248.53B | 240.7B | 246.84B | 254.46B | 257.96B | 267.23B | 276.54B |
| Other Investing | -16.74B | 77.64B | -78.55B | -14.82B | 31.7B | -37B | -11.77B | 270M | 12.52B | 4.5B | -11.16B | -445M | 717M | -1.15B | -22.89B | 22.35B | 16.83B | 7.05B | -35.44B | 23.06B |
| Cash from Financing | -34.26B | -38.78B | 88.3B | 15.87B | -30.56B | 33.3B | 21.1B | -5.26B | -9.42B | -7.41B | 28.43B | 3.74B | -27.29B | 5.61B | 14.41B | -26.15B | -23.06B | -14.54B | 30.09B | -24.13B |
| Debt Issued (Net) | 6.36B | -773M | -387M | 1.77B | -1.26B | 3.05B | 936M | -1.87B | 1.7B | -1.18B | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2.44B | -1.68B | -483M | -2.52B | -1.35B | -890M | 246M | -746M | -720M | -601M | -988M | -946M | -446M | -448M | -1.26B | 2M | 3M | -127M | 12M | -959M |
| Dividends Paid | -499M | -453M | -434M | -416M | -477M | -378M | -414M | -374M | -425M | -347M | -396M | -364M | -415M | -333M | -375M | -339M | -372M | -313M | -352M | -311M |
| Share Repurchases | -1.94B | -1.1B | -983M | -1.04B | -849M | -895M | -746M | -750M | -725M | -601M | -988M | -950M | -450M | -448M | -1.26B | -2M | -1M | -3M | -118M | -1.25B |
| Other Financing | -37.69B | -35.88B | 89.61B | 17.04B | -27.48B | 31.52B | 20.33B | -2.27B | -9.98B | -5.28B | 28.63B | 4.31B | -22.82B | 5.31B | 14.15B | -27.74B | -23.29B | -16.98B | 30.83B | -23.92B |
| Net Change in Cash | -1.68B | 1.9B | 1.53B | 315M | -670M | -97M | 2.83B | -2.27B | 506M | 125M | -1.13B | 354M | -1.62B | -411M | -1.51B | 1.93B | -26M | 82M | -339M | -1.07B |
| Free Cash Flow | 5.84B | 1.98B | -3.63B | 4.75B | -1.5B | 1.84B | 92M | 1.14B | -687M | 1.75B | -2.98B | -2.34B | 4.7B | 794M | 1.53B | 2.57B | 3.61B | 4.39B | 3.16B | 2.75B |
| FCF Margin % | 102.84% | 19.38% | -36.8% | 47.17% | -14.5% | 17.73% | 0.95% | 11.33% | -6.76% | 17.7% | -31.4% | -25.32% | 53.24% | 9.3% | 21.43% | 42.98% | 69.21% | 97.58% | 80.42% | 69.01% |
| FCF Growth % | 22.91% | 7.45% | -4045.65% | 317.68% | -118.63% | 5.21% | - | - | - | - | -294.58% | -191.04% | 30.41% | -81.91% | -51.52% | -6.82% | 1220.19% | 69.89% | 193.05% | 343.59% |
| FCF per Share | 8.50 | 2.83 | -5.20 | 6.74 | -2.13 | 2.55 | 0.13 | 1.55 | -0.93 | 2.32 | -3.91 | -3.03 | 6.02 | 1.00 | 1.90 | 3.15 | 4.43 | 5.40 | 3.88 | 3.37 |
| FCF Conversion (FCF/Net Income) | 2.80x | 1.40x | -1.85x | 3.55x | -0.74x | 1.54x | 0.34x | 1.34x | -0.26x | 1.82x | -2.61x | -10.09x | 4.85x | 1.07x | 1.82x | 5.38x | 9.60x | 5.74x | 4.44x | 3.63x |
| Interest Paid | 4.14B | 4.64B | 4.36B | 5.05B | 5.31B | 5.36B | 4.91B | 5.38B | 5.61B | 5.42B | 4.96B | 4.83B | 4.5B | 4.02B | 2.67B | 1.95B | 981M | 267M | 107M | 7M |
| Taxes Paid | 379M | 426M | 200M | 0 | 196M | 488M | 214M | 356M | 280M | 508M | 132M | 229M | 250M | 243M | 160M | 130M | 57M | 137M | 125M | 97M |