Bank of New York Mellon Cash Flow Statement (2009-2025) | BK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.93B	1.03B	0.94B	0.87B	0.77B	0.86B	0.39B	0.54B	0.98B	1.07B	1.04B	0.21B	1.03B	1.17B	1.19B	1.16B	1.22B	1.44B	1.46B	1.47B
Deferred Taxes (Quarter)	0.28B	-0.00B	-0.02B	0.00B	0.04B	0.11B	0.11B	-0.07B	0.00B	0.05B	-0.06B	-0.37B	0.01B	-0.04B	-0.10B	-0.21B	0.08B	0.12B	-0.11B	0.00B
Gains from Investment Securities (Quarter)	-0.95B	0.30B	0.42B	-0.84B	0.64B	-0.13B	1.24B	-1.18B	-0.92B	1.15B	-0.72B	0.45B	-0.57B	0.07B	0.29B	1.67B	-0.03B	0.36B	-0.31B	0.43B
Change in Loans (Quarter)
Cash from Operations (Quarter)	-3.17B	2.83B	0.05B	3.13B	3.43B	4.99B	3.73B	2.92B	1.79B	1.15B	5.04B	-2.07B	-2.68B	2.13B	-0.31B	1.55B	0.41B	2.20B	-1.06B	5.18B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							0.68B
Depreciation & Amortization (CF) (Quarter)	0.47B	0.47B	0.47B	0.46B	0.44B	0.42B	0.40B	0.52B	0.35B	0.45B	0.43B	0.66B	0.47B	0.46B	0.45B	0.43B	0.45B	0.43B	0.43B	0.55B
Change in Working Capital
Change in Inventory (Quarter)	3.07B	-3.25B	3.64B	-1.57B	-2.25B	-4.48B	-0.21B	-0.07B	-0.99B	0.90B	-0.92B	0.58B	3.26B	-0.76B	1.82B	1.32B	-1.71B	-0.92B	3.67B	-2.02B
Change in Account Payables (Quarter)	-1.23B	-0.13B	2.31B	-0.83B	1.65B	-0.78B	-1.98B
Change in Accured Expenses (Quarter)	-1.68B	-1.82B	2.34B	0.25B	-0.07B	-0.94B	1.97B	1.41B	-0.56B	0.47B	2.69B	-2.12B	-0.95B	-0.23B	-0.07B	1.43B	-3.06B	-0.71B	0.82B	1.16B
Change in Taxes (Quarter)	0.00B	0.01B	0.03B	0.01B	0.01B	0.03B	-0.03B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.01B
Investing Activities
Change in Net Loans (Quarter)	0.00B
Capital Expenditures (Quarter)	0.22B	0.24B	0.38B	0.37B	0.27B	0.60B	0.12B	0.36B	0.26B	0.35B	0.34B	0.27B	0.30B	0.38B	0.38B	0.41B	0.32B	0.36B	0.44B	0.44B
Sales of Property, Plant and Equipment (Quarter)		0.03B	0.01B		0.04B
Acquisitions (Quarter)
Divestments (Quarter)	0.01B						0.05B	0.40B
Change in Acquisitions & Divestments (Quarter)	-6.38B	12.25B	-7.87B	3.23B	-2.07B	10.86B	-2.68B	-0.81B	-2.60B	4.74B	7.30B	-14.05B	1.16B	1.40B	1.91B	2.35B	-0.46B	5.58B	-4.73B	-4.10B
Cash from Investing Activities (Quarter)	4.68B	-0.78B	-4.16B	19.93B	-33.90B	9.31B	19.34B	25.12B	-17.75B	-7.34B	20.63B	-1.35B	-26.74B	5.43B	10.20B	1.63B	-18.80B	-35.75B	31.03B	-20.76B
Financing Activities
Other financing activities (Quarter)	0.01B	-1.44B	6.23B	-4.82B	27.56B	-27.56B	-0.01B	-37.00B	0.76B	12.05B	-12.81B	-0.02B	27.03B	-27.02B	0.01B	-0.02B	16.59B	32.69B	-30.94B	-18.34B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1.20B	1.50B	-2.26B	-0.04B	1.29B	3.64B	1.75B	-7.03B	2.14B	-1.16B	3.51B	-4.42B	2.50B	-2.68B	5.17B	0.75B	1.25B	4.49B		-5.57B
Long-Term Debt Repayments (Quarter)	1.50B	1.25B	1.50B	0.40B	1.25B	1.00B	1.00B	0.75B	1.75B	0.75B	2.96B	0.59B	1.15B	1.46B	0.90B	2.45B	1.65B	2.21B	1.25B	0.40B
Short-Term Debt issuances (Quarter)	3.94B	-2.72B	-0.41B	-0.39B	1.62B	-1.68B	-0.07B	0.13B	14.23B	-5.24B	-6.45B	-0.39B	0.60B	0.61B	-0.92B	-0.78B	1.36B	0.70B	0.00B	-0.36B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.04B	-0.03B	0.13B	-0.12B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Shares Repurchased (Quarter)	0.70B	0.62B	2.00B	1.25B	0.12B	0.00B	0.00B	0.00B	1.26B	0.45B	0.45B	0.45B	0.99B	0.60B	0.72B	0.75B	0.75B	0.90B	0.85B	1.04B
Preferred Shares Issued (Quarter)				1.29B													0.99B		0.49B
Dividend Payments
Dividends Paid - Common (Quarter)	0.28B	0.27B	0.30B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.30B	0.33B	0.33B	0.07B	0.32B	0.35B	0.35B	0.34B	0.35B	0.38B	-0.83B
Misc.
Cash from Financing Activities (Quarter)	-1.52B	-1.94B	5.63B	-24.13B	30.09B	-14.54B	-23.06B	-26.15B	14.41B	5.61B	-27.29B	3.74B	28.43B	-7.41B	-9.42B	-5.26B	21.10B	33.30B	-30.56B	15.87B
Exchange Rate Effect (Quarter)	-0.03B	-0.01B	-0.04B	-0.00B	0.04B	0.32B	-0.04B	0.03B	0.04B	0.17B	-0.01B	0.03B	-0.14B	-0.02B	0.04B	-0.19B	0.13B	0.15B	-0.07B	0.02B
Change in Cash (Quarter)	-0.05B	0.10B	1.48B	-1.07B	-0.34B	0.08B	-0.03B	1.93B	-1.51B	-0.41B	-1.62B	0.35B	-1.13B	0.12B	0.51B	-2.27B	2.83B	-0.10B	-0.67B	0.32B
Free Cash Flow (Quarter)	-3.39B	2.58B	-0.32B	2.75B	3.16B	4.39B	3.61B	2.57B	1.53B	0.79B	4.70B	-2.34B	-2.98B	1.75B	-0.69B	1.14B	0.09B	1.84B	-1.50B	4.75B
Net Cash Flow (Quarter)	-0.02B	0.11B	1.52B	-1.07B	-0.38B	-0.24B	0.01B	1.90B	-1.55B	-0.58B	-1.62B	0.33B	-0.99B	0.14B	0.47B	-2.08B	2.71B	-0.24B	-0.60B	0.29B

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Bank of New York Mellon Cash Flow Statement (2009-2025) | BK

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