The Bank of New York Mellon Corporation (0HLQ.L)
USD 77.49
(-1.33%)
USD 77.49
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.91 Billion | 15.06 Billion | 2.83 Billion | 5.03 Billion | 96 Million | 5.99 Billion |
| Net Income | 3.28 Billion | 2.57 Billion | 3.75 Billion | 3.61 Billion | 4.44 Billion | 4.26 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.63 Billion | 1.86 Billion | 1.63 Billion | 1.31 Billion | 1.33 Billion |
| Deferred income taxes | -423 Million | 155 Million | 257 Million | -193 Million | -69 Million | -525 Million |
| Stock-based compensation | 413 Million | 365 Million | 324 Million | 231 Million | 306 Million | 363 Million |
| Change in working capital | 1.12 Billion | 9.54 Billion | -2.8 Billion | -294 Million | -5.53 Billion | 934 Million |
| Other non-cash items | 3.67 Billion | 790 Million | -566 Million | 47 Million | -358 Million | -18 Million |
| Investing Cash Flow | -5.81 Billion | 19.87 Billion | 19.67 Billion | -78.45 Billion | -10.54 Billion | 3.29 Billion |
| Investments in PPE | -1.22 Billion | -1.34 Billion | -1.21 Billion | -1.22 Billion | -1.21 Billion | -1.1 Billion |
| Acquisitions | -17.58 Billion | 446 Million | -162 Million | -46.21 Billion | -9.48 Billion | 84 Million |
| Investment purchases | -28.36 Billion | -34.83 Billion | -63.16 Billion | -98.08 Billion | -55.25 Billion | -37.4 Billion |
| Sales/Maturities of investments | 41.34 Billion | 40.62 Billion | 56.92 Billion | 67.79 Billion | 54.72 Billion | 35.68 Billion |
| Other Investing Activities | 17 Million | 14.98 Billion | 27.28 Billion | -728 Million | 676 Million | 6.03 Billion |
| Financing Cash Flow | -3.51 Billion | -33.65 Billion | -21.96 Billion | 75.5 Billion | 9.45 Billion | -8.09 Billion |
| Debt repayment | -2.38 Billion | -4 Billion | -4.65 Billion | -5.2 Billion | -5.25 Billion | -3.65 Billion |
| Dividends payments | -1.48 Billion | -1.37 Billion | -1.32 Billion | -1.29 Billion | -1.28 Billion | -1.22 Billion |
| Common Stock Repurchased | -3.1 Billion | -124 Million | -5.56 Billion | -1.57 Billion | -3.32 Billion | -3.26 Billion |
| Common Stock Issuance | 16 Million | 14 Million | 13 Million | 12 Million | 21 Million | 40 Million |
| Other Financing Activities | 3.43 Billion | -28.16 Billion | -10.43 Billion | 83.56 Billion | 19.3 Billion | 2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Billion | 9.54 Billion | -2.8 Billion | -294 Million | -5.53 Billion | 934 Million |
| Cash at beginning of period | 11.52 Billion | 9.88 Billion | 9.41 Billion | 7.26 Billion | 8.25 Billion | 7.13 Billion |
| Cash at end of period | 8.34 Billion | 11.52 Billion | 9.88 Billion | 9.41 Billion | 7.26 Billion | 8.25 Billion |
| Capital Expenditure | -1.22 Billion | -1.34 Billion | -1.21 Billion | -1.22 Billion | -1.21 Billion | -1.1 Billion |
| Effect of forex changes on cash | 230 Million | 358 Million | -84 Million | 61 Million | 2 Million | -72 Million |
| Net cash flow / Change in cash | -3.18 Billion | 1.64 Billion | 464 Million | 2.15 Billion | -991 Million | 1.12 Billion |
| Free Cash Flow | 4.69 Billion | 13.72 Billion | 1.62 Billion | 3.81 Billion | -1.11 Billion | 4.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 1.16 Billion | 1.02 Billion | 302 Million | 3.28 Billion | 1.03 Billion |
| Depreciation & Amortization | 451 Million | 456 Million | 468 Million | 626 Million | 1.74 Billion | 392 Million |
| Deferred income taxes | -101 Million | -45 Million | 13 Million | -381 Million | -423 Million | -74 Million |
| Stock-based compensation | - | - | - | 413 Million | 413 Million | - |
| Change in working capital | -1.88 Billion | 534 Million | -4.21 Billion | -2.64 Billion | 1.12 Billion | 3.66 Billion |
| Other non-cash items | 39 Million | 928 Million | 962 Million | 1.28 Billion | 3.67 Billion | 21 Million |
| Investing Cash Flow | 10.2 Billion | 5.42 Billion | -26.74 Billion | -1.34 Billion | -5.81 Billion | 20.63 Billion |
| Investments in PPE | -375 Million | -382 Million | -299 Million | -269 Million | -1.22 Billion | -336 Million |
| Acquisitions | -5.35 Billion | - | - | -1.16 Billion | -17.58 Billion | 15.7 Billion |
| Investment purchases | -11.07 Billion | -7.48 Billion | -19.77 Billion | -10.3 Billion | -28.36 Billion | -2.85 Billion |
| Sales/Maturities of investments | 9.12 Billion | 8.68 Billion | 8.56 Billion | 10.83 Billion | 41.34 Billion | 7.4 Billion |
| Other Investing Activities | 12.52 Billion | -74 Million | 525 Million | -445 Million | 17 Million | 717 Million |
| Financing Cash Flow | -9.42 Billion | -7.41 Billion | 28.43 Billion | 3.74 Billion | -3.51 Billion | -27.28 Billion |
| Debt repayment | -1.7 Billion | -870 Million | -1.78 Billion | -4.28 Billion | -2.38 Billion | -2.96 Billion |
| Dividends payments | -425 Million | -347 Million | -396 Million | -364 Million | -1.48 Billion | -415 Million |
| Common Stock Repurchased | -725 Million | -601 Million | -988 Million | -950 Million | -3.1 Billion | -450 Million |
| Common Stock Issuance | 5 Million | 4 Million | 4 Million | 4 Million | 16 Million | 4 Million |
| Other Financing Activities | -9.97 Billion | -1.51 Billion | 994 Million | 9.33 Billion | 3.43 Billion | -23.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.88 Billion | 534 Million | -4.21 Billion | -2.64 Billion | 1.12 Billion | 3.66 Billion |
| Cash at beginning of period | 7.33 Billion | 7.21 Billion | 8.34 Billion | 4.9 Billion | 11.52 Billion | 5.72 Billion |
| Cash at end of period | 6.23 Billion | 7.33 Billion | 7.21 Billion | 8.34 Billion | 8.34 Billion | 4.9 Billion |
| Capital Expenditure | -375 Million | -382 Million | -299 Million | -269 Million | -1.22 Billion | -336 Million |
| Effect of forex changes on cash | 38 Million | -18 Million | -142 Million | 27 Million | 230 Million | -8 Million |
| Net cash flow / Change in cash | -1.1 Billion | 125 Million | -1.13 Billion | 3.43 Billion | -3.18 Billion | -816 Million |
| Free Cash Flow | -687 Million | 1.74 Billion | -2.97 Billion | -2.33 Billion | 4.69 Billion | 4.7 Billion |
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