The Bank of New York Mellon Corporation (BK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -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 | 54M | 2.83B |
| Operating CF Growth % | -831.31% | 234.52% | -241.03% | 3.19% | 115.37% | 174.95% | -106.19% | 85.45% | -249.55% | -170.72% | 35.3% | -76.99% | -47.74% | -6.55% | 6798.15% | 76.39% | 208.03% | 461.73% | -93.06% | -58.46% |
| Net Income | 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 | 947M | 1.02B |
| Depreciation & Amortization | 415M | 552M | 428M | 426M | 446M | 428M | 451M | 456M | 468M | 661M | 426M | 379M | 351M | 381M | 396M | 422M | 437M | 461M | 468M | 472M |
| Deferred Taxes | -6M | 4M | -108M | 120M | 83M | -212M | -101M | -45M | 13M | -381M | -64M | 30M | 2M | -100M | 110M | 109M | 36M | 2M | -19M | -1M |
| Other Non-Cash Items | 42M | -13M | 21M | 18M | 17M | 69M | 39M | 16M | 26M | 45M | 21M | 3M | 27M | 98M | 649M | 46M | -3M | -19M | -36M | -97M |
| Working Capital Changes | -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 | -1.31B | 1.43B |
| Cash from Investing | -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 | -4.16B | -779M |
| Purchase of Investments | -14.53B | -13.52B | -11.13B | -7.14B | -13.98B | -10.64B | -11.07B | -7.42B | -19.78B | -10.31B | -2.86B | -4B | -9.19B | -6.68B | -5.78B | -10.16B | -12.21B | -17.29B | -14.55B | -15.61B |
| Sale/Maturity of Investments | 9.98B | 8.01B | 10.9B | 8.75B | 7.27B | 12.42B | 9.13B | 8.73B | 4.5B | 10.84B | 7.41B | 8.5B | 14.59B | 9.42B | 8.36B | 13.02B | 13.97B | 14.71B | 11.81B | 16.69B |
| Net Investment Activity | -4.55B | -5.5B | -228M | 1.61B | -6.71B | 1.77B | -1.94B | 1.31B | -15.28B | 531M | 4.55B | 4.5B | 5.4B | 2.74B | 2.58B | 2.85B | 1.76B | -2.58B | -2.74B | 1.08B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16B | 15.7B | -10.34B | 0 | 395M | 51M | 0 | 45M | -170M | -625M | -1.31B |
| Other Investing | -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 | -420M | -305M |
| Cash from Financing | 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 | 5.63B | -1.94B |
| Dividends Paid | -434M | -416M | -477M | -378M | -414M | -374M | -425M | -347M | -396M | -364M | -415M | -333M | -375M | -339M | -372M | -313M | -352M | -311M | -362M | -304M |
| Share Repurchases | -983M | -1.04B | -849M | -895M | -746M | -750M | -725M | -601M | -988M | -950M | -450M | -448M | -1.26B | -2M | -1M | -3M | -118M | -1.25B | -2B | -618M |
| Stock Issued | 5M | -1.48B | 5M | 5M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 5M | 3M | 4M | 4M | -124M | 130M | 3M | 4M | 3M |
| Net Stock Activity | -978M | -2.52B | -844M | -890M | -742M | -746M | -720M | -597M | -984M | -946M | -446M | -443M | -1.25B | 2M | 3M | -127M | 12M | -1.25B | -2B | -615M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 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 | 8.17B | -1.37B |
| Net Change in Cash | 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 | 1.48B | 101M |
| Exchange Rate Effect | -40M | 20M | -72M | 147M | 126M | -189M | 38M | -18M | -142M | 27M | -8M | 170M | 41M | 31M | -35M | 324M | 38M | -3M | -40M | -8M |
| Cash at Beginning | 7.96B | 7.64B | 8.31B | 8.41B | 5.58B | 7.84B | 7.34B | 7.21B | 8.34B | 7.99B | 9.61B | 10.02B | 11.53B | 9.6B | 9.63B | 9.54B | 9.88B | 10.95B | 9.47B | 9.37B |
| Cash at End | 9.49B | 7.96B | 7.64B | 8.31B | 8.41B | 5.58B | 7.84B | 7.34B | 7.21B | 8.34B | 7.99B | 9.61B | 10.02B | 11.53B | 9.6B | 9.63B | 9.54B | 9.88B | 10.95B | 9.47B |
| Interest Paid | 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 | 81M | 19M |
| Income Taxes Paid | 200M | 0 | 196M | 488M | 214M | 356M | 280M | 508M | 132M | 229M | 250M | 243M | 160M | 130M | 57M | 137M | 125M | 97M | 110M | 144M |
| Free Cash Flow | -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 | -322M | 2.58B |
| FCF Growth % | -4045.65% | 317.68% | -118.63% | 5.21% | 103.09% | 148.65% | -114.6% | 120.03% | -294.58% | -191.04% | 30.41% | -81.91% | -51.52% | -6.82% | 1220.19% | 69.89% | 193.05% | 343.59% | -172.36% | -59.94% |