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Bank of New York Mellon Corporation (BK)
NYSE:BK

Bank of New York Mellon Corporation (BK) Cash flow

1,446 Followers

Bank of New York Mellon Corporation Cash Flow

BK's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, BK's free cash flow was decreased by $12.11B and operating cash flow was $5.04B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.90B$ 15.07B$ 2.84B$ 5.04B$ 96.00M$ 6.00B
Investing Cash Flow
$ 20.66B$ 19.87B$ 19.67B$ -78.45B$ -10.55B$ 3.30B
Financing Cash Flow
$ -33.41B$ -33.65B$ -21.96B$ 75.51B$ 9.46B$ -8.10B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.10B$ 3.82B$ 9.88B$ 9.42B$ 7.27B$ 8.26B
Income Tax Paid Supplemental Data
$ 783.00M$ 449.00M$ 473.00M$ 1.34B$ 989.00M$ 983.00M
Interest Paid Supplemental Data
$ 13.15B$ 3.31B$ 233.00M$ 1.24B$ 4.40B$ 2.71B
Issuance Of Capital Stock
$ 16.00M$ 23.00M$ 63.00M$ 1.58B$ 21.00M$ 40.00M
Issuance Of Debt
$ 2.61B$ 5.58B$ 933.00M$ 2.99B$ 2.99B$ 5.14B
Repayment Of Debt
$ -3.25B$ -4.00B$ -4.65B$ -5.20B$ -5.25B$ -3.65B
Free Cash Flow
$ 4.89B$ 13.77B$ 1.66B$ 3.82B$ -1.11B$ 4.89B
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of New York Mellon Corporation Cash Flow

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