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

Bank of New York Mellon Corporation (BK) Cash flow

1,425 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Bank of New York Mellon Corporation Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis