The Bank of New York Mellon Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
The Bank of New York Mellon Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | ||||||||||||||
| net income | 1,435,000,000 | 1,222,000,000 | 1,189,000,000 | 1,170,000,000 | 1,027,000,000 | 1,041,000,000 | 1,068,000,000 | 976,000,000 | 388,000,000 | 864,000,000 | 765,000,000 | 943,000,000 | 1,027,000,000 | 932,000,000 |
| net (income) attributable to noncontrolling interests | -12,000,000 | -2,000,000 | -7,000,000 | 8,000,000 | -5,000,000 | |||||||||
| net income applicable to shareholders of the bank of new york mellon corporation | 1,423,000,000 | 1,220,000,000 | 1,182,000,000 | 1,168,000,000 | 1,025,000,000 | 1,038,000,000 | 1,067,000,000 | 976,000,000 | 388,000,000 | 869,000,000 | 773,000,000 | 947,000,000 | 1,022,000,000 | 927,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||
| benefit from credit losses | -17,000,000 | 18,000,000 | 23,000,000 | 0 | 27,000,000 | 3,000,000 | 5,000,000 | 27,000,000 | -30,000,000 | 47,000,000 | 2,000,000 | -45,000,000 | -86,000,000 | -83,000,000 |
| pension plan contributions | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 11,000,000 | -9,000,000 | -7,000,000 |
| depreciation and amortization | 426,000,000 | 446,000,000 | 451,000,000 | 456,000,000 | 468,000,000 | 392,000,000 | 379,000,000 | 351,000,000 | 396,000,000 | 422,000,000 | 437,000,000 | 468,000,000 | 472,000,000 | 466,000,000 |
| deferred tax expense | 120,000,000 | 83,000,000 | 13,000,000 | |||||||||||
| net securities losses | 17,000,000 | 17,000,000 | 1,000,000 | 19,000,000 | 0 | 1,000,000 | ||||||||
| change in trading assets and liabilities | 924,000,000 | 1,709,000,000 | -1,816,000,000 | 762,000,000 | -3,264,000,000 | 924,000,000 | -898,000,000 | 989,000,000 | 215,000,000 | 4,479,000,000 | 2,251,000,000 | -3,642,000,000 | 3,250,000,000 | -3,074,000,000 |
| change in accruals and other | -714,000,000 | -3,063,000,000 | -67,000,000 | -228,000,000 | -948,000,000 | 2,739,000,000 | 567,000,000 | -553,000,000 | 1,967,000,000 | -935,000,000 | -65,000,000 | 2,336,000,000 | -1,817,000,000 | -1,678,000,000 |
| net cash from operating activities | 2,197,000,000 | 412,000,000 | -312,000,000 | 2,129,000,000 | -2,680,000,000 | 5,040,000,000 | 1,148,000,000 | 1,792,000,000 | 3,725,000,000 | 4,990,000,000 | 3,429,000,000 | 54,000,000 | ||
| investing activities | ||||||||||||||
| change in interest-bearing deposits with banks | -118,000,000 | -458,000,000 | 1,948,000,000 | -751,000,000 | -280,000,000 | -1,691,000,000 | 2,169,000,000 | -25,000,000 | 2,898,000,000 | 2,107,000,000 | -2,068,000,000 | 919,000,000 | 3,461,000,000 | -6,385,000,000 |
| change in interest-bearing deposits with the federal reserve and other central banks | -30,721,000,000 | -11,401,000,000 | 16,070,000,000 | 2,518,000,000 | -8,698,000,000 | 10,152,000,000 | -1,911,000,000 | -24,908,000,000 | 16,275,000,000 | 6,272,000,000 | -34,733,000,000 | -1,959,000,000 | -531,000,000 | 13,940,000,000 |
| purchases of securities held-to-maturity | -1,132,000,000 | -1,262,000,000 | -160,000,000 | -58,000,000 | -243,000,000 | 0 | 0 | -273,000,000 | -308,000,000 | -537,000,000 | -1,299,000,000 | -2,138,000,000 | -2,024,000,000 | -3,425,000,000 |
| paydowns of securities held-to-maturity | 1,059,000,000 | 1,285,000,000 | 1,168,000,000 | 1,075,000,000 | 965,000,000 | 1,242,000,000 | 1,235,000,000 | 1,063,000,000 | 1,727,000,000 | 1,926,000,000 | 2,198,000,000 | 2,732,000,000 | 2,900,000,000 | 2,969,000,000 |
| maturities of securities held-to-maturity | 727,000,000 | 312,000,000 | 570,000,000 | 870,000,000 | 708,000,000 | 781,000,000 | 123,000,000 | 811,000,000 | 675,000,000 | 348,000,000 | 400,000,000 | 408,000,000 | 673,000,000 | 161,000,000 |
| purchases of securities available-for-sale | -6,011,000,000 | -12,719,000,000 | -10,913,000,000 | -7,360,000,000 | -18,770,000,000 | -2,857,000,000 | -4,005,000,000 | -8,917,000,000 | -5,485,000,000 | -9,620,000,000 | -10,902,000,000 | -12,381,000,000 | -13,573,000,000 | -12,247,000,000 |
| sales of securities available-for-sale | 3,082,000,000 | 2,037,000,000 | 1,909,000,000 | 1,398,000,000 | 1,160,000,000 | 1,502,000,000 | 1,366,000,000 | 6,581,000,000 | 2,515,000,000 | 2,473,000,000 | 6,315,000,000 | 1,222,000,000 | 4,415,000,000 | 3,209,000,000 |
| paydowns of securities available-for-sale | 1,819,000,000 | 2,052,000,000 | 2,052,000,000 | 1,588,000,000 | 1,191,000,000 | 960,000,000 | 930,000,000 | 904,000,000 | 1,001,000,000 | 1,450,000,000 | 1,754,000,000 | 3,051,000,000 | 3,583,000,000 | 3,498,000,000 |
| maturities of securities available-for-sale | 2,066,000,000 | 1,580,000,000 | 3,428,000,000 | 3,751,000,000 | 4,498,000,000 | 2,916,000,000 | 4,843,000,000 | 5,229,000,000 | 2,422,000,000 | 2,667,000,000 | 3,303,000,000 | 4,397,000,000 | 5,121,000,000 | 3,878,000,000 |
| net change in loans | -1,588,000,000 | 222,000,000 | 1,228,000,000 | 2,916,000,000 | -6,777,000,000 | -1,834,000,000 | -2,123,000,000 | 3,714,000,000 | -560,000,000 | -1,460,000,000 | -497,000,000 | -806,000,000 | -2,763,000,000 | -4,254,000,000 |
| change in federal funds sold and securities purchased under resale agreements | -4,213,000,000 | -164,000,000 | -6,434,000,000 | -69,000,000 | -766,000,000 | 9,074,000,000 | -8,477,000,000 | -2,599,000,000 | -546,000,000 | 4,154,000,000 | 2,501,000,000 | 1,214,000,000 | -1,501,000,000 | 2,630,000,000 |
| purchases of premises and equipment/capitalized software | -359,000,000 | -320,000,000 | -375,000,000 | -382,000,000 | -299,000,000 | -336,000,000 | -354,000,000 | -261,000,000 | -118,000,000 | -600,000,000 | -271,000,000 | -376,000,000 | -245,000,000 | -220,000,000 |
| other | -357,000,000 | 32,000,000 | -289,000,000 | -74,000,000 | 525,000,000 | 717,000,000 | -1,146,000,000 | 923,000,000 | -1,240,000,000 | 132,000,000 | -639,000,000 | -420,000,000 | -305,000,000 | 953,000,000 |
| net cash (used for) investing activities | -35,746,000,000 | -18,804,000,000 | 10,204,000,000 | 5,427,000,000 | -26,741,000,000 | 20,631,000,000 | -7,343,000,000 | -17,752,000,000 | ||||||
| financing activities | ||||||||||||||
| change in deposits | 32,693,000,000 | 16,589,000,000 | -10,959,000,000 | -4,087,000,000 | 27,030,000,000 | -12,727,000,000 | 12,048,000,000 | 760,000,000 | -21,238,000,000 | -14,521,000,000 | 27,557,000,000 | 6,233,000,000 | 1,494,000,000 | -2,922,000,000 |
| change in federal funds purchased and securities sold under repurchase agreements | -212,000,000 | 1,565,000,000 | -1,207,000,000 | 615,000,000 | 603,000,000 | -6,454,000,000 | -5,239,000,000 | 14,231,000,000 | -69,000,000 | -1,678,000,000 | 1,618,000,000 | -408,000,000 | -2,722,000,000 | 3,936,000,000 |
| change in payables to customers and broker-dealers | -971,000,000 | 2,171,000,000 | 2,172,000,000 | -1,823,000,000 | 997,000,000 | -3,642,000,000 | -1,515,000,000 | -826,000,000 | -1,978,000,000 | -782,000,000 | 1,652,000,000 | 2,314,000,000 | -131,000,000 | -1,229,000,000 |
| change in other borrowed funds | 67,000,000 | -22,000,000 | 106,000,000 | -20,000,000 | -160,000,000 | -644,000,000 | -1,155,000,000 | 2,141,000,000 | -145,000,000 | 239,000,000 | -441,000,000 | 325,000,000 | 102,000,000 | 5,000,000 |
| change in commercial paper | 700,000,000 | 1,361,000,000 | 0 | |||||||||||
| net proceeds from the issuance of long-term debt | 4,490,000,000 | 1,247,000,000 | 2,494,000,000 | -2,000,000 | 2,496,000,000 | 0 | 2,995,000,000 | 1,498,000,000 | 1,745,000,000 | 3,644,000,000 | 1,295,000,000 | 998,000,000 | 1,495,000,000 | 1,196,000,000 |
| repayments, redemptions and repurchases of long-term debt | -2,209,000,000 | -1,650,000,000 | -900,000,000 | -1,463,000,000 | -1,150,000,000 | |||||||||
| issuance of common stock | 5,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | -124,000,000 | 130,000,000 | 4,000,000 | 3,000,000 | 3,000,000 |
| issuance of preferred stock | 0 | 988,000,000 | ||||||||||||
| treasury stock acquired | -895,000,000 | -746,000,000 | -725,000,000 | -601,000,000 | -988,000,000 | -450,000,000 | -448,000,000 | -1,256,000,000 | -1,000,000 | -3,000,000 | -118,000,000 | -2,001,000,000 | -618,000,000 | -699,000,000 |
| common cash dividends paid | -346,000,000 | -343,000,000 | -353,000,000 | -322,000,000 | -324,000,000 | -333,000,000 | -297,000,000 | -304,000,000 | -303,000,000 | -279,000,000 | -278,000,000 | -296,000,000 | -273,000,000 | -277,000,000 |
| preferred cash dividends paid | -32,000,000 | -71,000,000 | -72,000,000 | -25,000,000 | -72,000,000 | -82,000,000 | -36,000,000 | -71,000,000 | -69,000,000 | -34,000,000 | -74,000,000 | -66,000,000 | -31,000,000 | -69,000,000 |
| net cash from financing activities | 33,305,000,000 | 21,100,000,000 | -9,424,000,000 | -7,413,000,000 | 28,433,000,000 | 5,614,000,000 | 14,413,000,000 | -23,061,000,000 | -14,538,000,000 | 30,095,000,000 | 5,626,000,000 | -1,941,000,000 | -1,520,000,000 | |
| effect of exchange rate changes on cash | 147,000,000 | 126,000,000 | 38,000,000 | -18,000,000 | -142,000,000 | -8,000,000 | 170,000,000 | 41,000,000 | -35,000,000 | 324,000,000 | 38,000,000 | -40,000,000 | -8,000,000 | -33,000,000 |
| change in cash and due from banks and restricted cash | -97,000,000 | 2,834,000,000 | 506,000,000 | 125,000,000 | -1,130,000,000 | -1,624,000,000 | -411,000,000 | -1,506,000,000 | -26,000,000 | 82,000,000 | -339,000,000 | 1,482,000,000 | 101,000,000 | -49,000,000 |
| cash and due from banks and restricted cash at beginning of period | 0 | 5,577,000,000 | 0 | 0 | 8,342,000,000 | 0 | 0 | 11,529,000,000 | 0 | 0 | 9,883,000,000 | 0 | 0 | 9,419,000,000 |
| cash and due from banks and restricted cash at end of period | -97,000,000 | 8,411,000,000 | 506,000,000 | 125,000,000 | 7,212,000,000 | -1,624,000,000 | -411,000,000 | 10,023,000,000 | -26,000,000 | 82,000,000 | 9,544,000,000 | 1,482,000,000 | 101,000,000 | 9,370,000,000 |
| cash and due from banks and restricted cash | ||||||||||||||
| cash and due from banks at end of period | 345,000,000 | 5,354,000,000 | 923,000,000 | 6,000,000 | 5,305,000,000 | -816,000,000 | 156,000,000 | 5,564,000,000 | -478,000,000 | -958,000,000 | 6,143,000,000 | 1,598,000,000 | -837,000,000 | 5,991,000,000 |
| restricted cash at end of period | -442,000,000 | 3,057,000,000 | -417,000,000 | 119,000,000 | 1,907,000,000 | -808,000,000 | -567,000,000 | 4,459,000,000 | 452,000,000 | 1,040,000,000 | 3,401,000,000 | -116,000,000 | 938,000,000 | 3,379,000,000 |
| supplemental disclosures | ||||||||||||||
| interest paid | 5,362,000,000 | 4,913,000,000 | 5,614,000,000 | 5,421,000,000 | 4,955,000,000 | 4,505,000,000 | 4,020,000,000 | 2,671,000,000 | 981,000,000 | 267,000,000 | 107,000,000 | 81,000,000 | 19,000,000 | 126,000,000 |
| income taxes paid | 488,000,000 | 214,000,000 | 280,000,000 | 508,000,000 | 132,000,000 | 250,000,000 | 243,000,000 | 160,000,000 | 57,000,000 | 137,000,000 | 125,000,000 | 110,000,000 | 144,000,000 | 122,000,000 |
| income taxes refunded | 2,000,000 | 9,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | 5,000,000 | 6,000,000 | 2,000,000 | -31,000,000 | 33,000,000 | 5,000,000 | 26,000,000 | 6,000,000 | 4,000,000 |
| the bank of new york mellon corporation | ||||||||||||||
| deferred tax | 2,000,000 | 110,000,000 | 109,000,000 | 36,000,000 | -19,000,000 | -1,000,000 | 275,000,000 | |||||||
| net change in seed capital investments | 2,000,000 | 5,000,000 | 45,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 38,000,000 | -6,000,000 | -8,000,000 | -28,000,000 | -17,000,000 | -38,000,000 | ||
| deferred tax (benefit) expense | ||||||||||||||
| net (income) loss attributable to noncontrolling interests | -2,000,000 | -3,000,000 | ||||||||||||
| goodwill impairment | ||||||||||||||
| proceeds from the sale of premises and equipment | 0 | 0 | 45,000,000 | 7,000,000 | ||||||||||
| disposition, net of cash | ||||||||||||||
| proceeds from the exercise of stock options | 0 | 0 | 9,000,000 | 13,000,000 | 6,000,000 | 26,000,000 | ||||||||
| net cash (used for) financing activities | ||||||||||||||
| repayments of long-term debt | -753,000,000 | -1,750,000,000 | -1,000,000,000 | -1,000,000,000 | -1,250,000,000 | -1,500,000,000 | -1,250,000,000 | -1,500,000,000 | ||||||
| net income attributable to noncontrolling interests | ||||||||||||||
| net income (income) attributable to noncontrolling interests | 0 | |||||||||||||
| net securities | -1,000,000 | 0 | -4,000,000 | -2,000,000 | ||||||||||
| sales of loans and other real estate | 0 | 0 | 1,000,000 | |||||||||||
| dispositions, net of cash | 0 | 0 | 8,000,000 | |||||||||||
| net cash from investing activities | 9,306,000,000 | -33,901,000,000 | -779,000,000 | 4,678,000,000 | ||||||||||
| net cash (used for) operating activities | -3,174,000,000 |
We provide you with 20 years of cash flow statements for The Bank of New York Mellon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Bank of New York Mellon stock. Explore the full financial landscape of The Bank of New York Mellon stock with our expertly curated income statements.
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