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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.07B	-0.14B	-0.03B	-0.18B	-0.07B	-0.02B	-0.01B	-0.02B	0.67B	0.76B	0.66B	0.69B	0.59B	1.11B	0.26B	0.81B	0.89B	0.83B	0.70B	0.81B	0.88B	0.99B	0.87B	0.94B	0.98B	1.02B	1.18B	1.16B	1.11B	1.11B	0.87B	0.96B	1.02B	1.04B	1.45B	0.96B	0.96B	0.94B	0.76B	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
Deferred Taxes	-0.10B	-0.35B	-1.47B	-0.04B	-0.00B	-0.04B	0.84B	0.48B	0.04B			-0.05B	-0.05B	-0.41B	-0.34B	-0.11B	0.09B	-0.17B	0.23B	-0.01B	-0.29B	0.02B	0.16B	0.13B	-0.01B	0.15B	-0.14B	0.02B	-0.25B	-0.17B	-0.12B	-0.03B	-0.08B	-0.07B	0.12B	-0.30B	-0.06B	0.01B	0.16B	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
Cash from Discontinued Operations	-0.01B	-0.09B	0.02B	0.05B	0.00B
Gains from Investment Securities	0.16B	-0.27B	0.51B	0.59B	0.12B	0.45B	-0.54B	0.56B	0.06B			0.08B	-0.09B	-3.53B	-1.34B	-1.35B	0.91B	-0.86B	-2.28B	0.19B	-0.34B	0.39B	0.22B	-0.49B	0.22B	0.21B	0.29B	0.50B	-0.14B	-0.20B	-0.01B	-0.43B	-0.51B	0.35B	-0.09B	0.35B	-0.07B	0.14B	0.31B	-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
Change in Loans																			0.72B	0.20B	0.08B	0.52B	0.03B
Cash from Operations	-0.42B	0.74B	2.21B	1.25B	1.19B	-1.33B	3.03B	1.16B	0.43B			-1.05B	3.44B	0.91B	1.19B	-0.07B	2.71B	1.35B	0.14B	1.79B	-0.33B	0.10B	4.71B	-1.22B	-0.61B	5.21B	1.29B	-0.85B	2.42B	1.24B	3.18B	-0.95B	-1.56B	5.08B	-2.47B	-1.69B	6.81B	0.78B	-0.86B	-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
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.05B																																													0.68B
Amortizatization of Intangibles	-0.01B
Depreciation & Amortization (CF)	0.15B	0.18B	0.19B	0.19B	0.11B	0.14B	0.16B	0.22B	0.18B			0.33B	0.31B	0.33B	0.32B	0.34B	0.37B	0.38B	0.37B	0.36B	0.38B	0.37B	0.38B	0.35B	0.35B	0.35B	0.43B	0.34B	0.34B	0.33B	0.33B	0.30B	0.33B	0.34B	0.34B	0.35B	0.39B	0.43B	0.46B	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
Change in Working Capital
Change in Inventory	0.54B	0.06B	0.24B	-0.20B	0.25B	1.54B	-1.15B	-0.48B	0.69B			-0.23B	-0.80B	-0.13B	-1.48B	-0.28B	-0.01B	-0.22B	0.93B	-1.62B	-0.29B	0.23B	0.16B	0.75B	-0.92B	0.23B	0.63B	2.21B	-1.75B	0.82B	-0.71B	0.06B	1.25B	0.57B	3.29B	-2.42B	2.25B	-1.56B	2.23B	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
Change in Account Payables	-0.86B	0.08B	1.97B	0.26B	-0.39B	-0.13B	0.69B	-0.93B	0.59B			1.11B	0.42B	2.91B	1.03B	0.78B	0.09B	0.19B	-0.34B	0.10B	-0.83B	-0.01B	-0.17B	0.31B	0.32B	-0.45B	-0.99B	-0.01B	-1.04B	-0.44B	1.05B	-0.41B	-0.36B	-0.55B	0.35B	5.33B	0.93B	-1.63B	1.35B	-1.23B	-0.13B	2.31B	-0.83B	1.65B	-0.78B	-1.98B
Change in Accured Expenses	-0.76B	0.28B	1.18B	0.50B	0.70B	-0.57B	0.30B	-0.55B	0.29B			-2.18B	1.84B	-0.17B	-0.44B	-1.33B	1.42B	0.13B	0.04B	-1.04B	-1.61B	-1.34B	3.52B	-1.85B	-2.83B	3.96B	0.54B	-0.20B	-0.51B	0.82B	1.40B	-2.10B	-1.56B	4.38B	-1.09B	-5.29B	7.65B	-2.16B	0.00B	-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
Change in Taxes	0.00B	0.04B	0.01B	0.61B	0.10B	0.08B	0.01B	0.00B	0.00B			0.01B	0.14B	0.00B	0.00B	0.87B	0.02B	0.00B	0.01B	0.03B	0.00B	0.27B	0.01B	0.00B	0.00B	0.02B	0.00B	0.06B	0.00B	0.10B	0.02B	0.00B	0.34B	0.10B	0.22B	0.01B	0.00B	0.01B	0.04B	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	0.96B	2.17B	1.85B	-0.71B	2.70B	-2.34B	0.16B	-0.01B	3.03B			2.54B	5.20B	-1.68B	1.84B	3.33B	0.69B	0.22B	0.38B	-1.94B	3.02B	1.80B	-1.40B	-3.62B	0.96B	-2.63B	5.67B	-0.75B	-2.95B	-3.53B	7.49B	0.05B	0.00B	0.10B		0.00B	0.00B	0.01B	0.01B	0.00B
Capital Expenditures	0.13B	0.06B	0.10B	0.04B	0.04B	0.04B	0.04B	0.11B	0.16B			0.20B	0.18B	0.21B	0.20B	0.16B	0.15B	0.12B	0.17B	0.15B	0.20B	0.15B	0.33B	0.29B	0.44B	0.21B	0.26B	0.17B	0.33B	0.31B	0.29B	0.26B	0.45B	0.40B	0.10B	0.26B	0.36B	0.33B	0.27B	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
Sales of Property, Plant and Equipment			0.00B	0.00B	0.00B	0.01B		0.01B	0.01B				-0.01B	0.58B				0.00B	-0.02B			0.07B																			0.03B	0.01B		0.04B
Acquisitions	0.01B	0.01B		0.35B			2.68B		0.01B			0.00B	0.02B		0.00B	0.01B					0.04B		0.00B
Divestments	0.05B	0.14B	0.10B	0.14B	0.13B													0.02B										0.08B							0.85B					0.01B						0.05B	0.40B
Change in Acquisitions & Divestments	2.15B	1.14B	1.75B	-14.67B	4.93B	-1.44B	1.90B	2.55B	-7.77B			8.09B	12.71B	4.45B	6.00B	8.68B	6.00B	1.40B	2.93B	3.39B	2.69B	-16.54B	21.80B	2.02B	2.66B	2.37B	-1.05B	4.05B	0.82B	1.25B	-24.77B	6.64B	-21.04B	21.88B	9.13B	-6.07B	14.48B	2.41B	2.49B	-6.38B	14.01B	1.22B	4.70B	6.32B	2.47B	2.52B	3.69B	6.58B	-17.66B	20.52B	1.78B	1.16B	1.40B	-9.83B	-5.01B	2.04B	3.08B	4.50B
Cash from Investing Activities	28.55B	2.29B	-6.04B	-1.71B	0.51B	-14.86B	-1.91B	1.31B	-16.48B			7.40B	-33.72B	15.66B	-1.02B	-9.95B	-8.11B	17.80B	-19.54B	20.08B	5.62B	-4.64B	29.23B	-2.78B	-10.89B	0.17B	-19.20B	-1.43B	16.64B	2.80B	-14.72B	20.81B	-32.20B	6.16B	-5.32B	-78.60B	19.86B	14.45B	-34.16B	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
Financing Activities
Other financing activities	-23.47B	-5.06B	2.38B	1.38B	-1.74B	16.16B	-1.37B	-4.52B	15.71B			-8.91B	30.15B	-18.80B	-0.20B	13.46B	4.26B	-18.23B	12.39B	-23.68B	3.41B	1.89B	-36.36B	-1.20B	12.01B	-6.35B	12.61B	-4.28B	-7.99B	1.59B	7.81B	-16.15B	30.40B	-1.05B	7.46B	79.68B	-32.10B	-11.84B	41.79B	-2.92B	1.49B	6.23B	-22.70B	27.56B	-14.52B	-21.24B	-28.81B	0.76B	12.05B	-12.73B	3.38B	27.03B	-4.09B	-10.96B	-2.09B	16.59B	32.69B	-30.94B
Debt Issuance and Repayment
Long-Term Debt Issuances	-5.28B	1.97B	-1.08B	-1.33B	0.84B	1.57B	-1.07B	0.64B	-1.86B			1.45B	1.25B	2.00B		1.99B	0.80B	1.40B	0.80B	1.00B	1.99B	1.99B	1.25B	2.24B	1.75B	0.75B	-0.00B	1.75B	1.25B	1.15B	1.00B	0.69B	-2.02B	-1.09B	5.42B	1.00B	1.25B	-0.00B	0.75B	1.20B	1.50B	1.00B	1.50B	1.29B	3.64B	1.75B	3.25B	2.14B	2.35B		1.99B	2.50B	-0.00B	2.49B	0.75B	1.25B	4.49B
Long-Term Debt Repayments	0.22B	0.32B	0.02B	1.32B	1.26B	0.51B	0.26B	0.59B	0.40B			0.70B	1.62B	0.60B	1.46B	2.00B	0.65B	0.60B	0.40B	1.20B	0.25B	1.00B	0.50B	0.30B	0.50B		0.25B	1.40B	0.80B	1.20B	0.25B	1.50B	1.25B	1.50B	1.00B	1.75B	1.25B	1.40B	0.80B	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
Short-Term Debt issuances	0.20B	0.76B	0.60B	1.04B	0.53B	-1.17B	0.39B	2.30B	1.37B			0.29B	0.37B	-0.75B	1.92B	-3.55B	2.10B	-1.20B	6.18B	-0.20B	-7.19B	0.44B	1.94B	2.54B	-1.60B	1.56B	2.67B	6.44B	-8.40B	-3.04B	3.87B	-2.48B	9.44B	-9.40B	-0.38B	-2.84B	-0.46B	7.59B	-8.26B	3.94B	-2.72B	-0.41B	-0.39B	1.62B	-1.68B	-0.07B	0.92B	14.23B	-5.24B	-6.45B	-0.39B	0.60B	0.61B	-0.92B	-0.78B	1.56B	0.50B	0.38B
Change in Capital Stock
Shares Issued	0.01B	1.35B	0.01B	0.01B	0.01B	0.01B	0.67B	0.01B	0.01B			0.05B	0.09B	0.14B	0.09B	0.08B	0.12B	0.06B	0.06B	0.04B	0.06B	0.02B	0.31B	0.14B	0.11B	0.13B	0.05B	0.06B	0.01B	0.00B	0.01B	0.03B	0.00B	0.02B	0.01B	0.03B	0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.01B	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
Shares Repurchased	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.06B			0.38B	0.43B	0.43B	0.43B	0.40B	0.83B	0.69B	0.43B	0.58B	0.51B	0.46B	0.85B	0.88B	0.51B	0.65B	0.65B	0.64B	0.65B	0.60B	1.37B	0.56B	0.75B	0.98B	1.04B	0.98B	0.00B		0.00B	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
Preferred Shares Issued																						0.99B																	0.58B				1.29B													0.99B		0.49B
Dividend Payments
Dividends Paid - Common	0.28B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B			0.17B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.21B	0.20B	0.20B	0.20B	0.25B	0.25B	0.25B	0.24B	0.28B	0.28B	0.27B	0.27B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.28B	0.27B	0.30B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.30B	0.33B	0.33B	0.32B	0.32B	0.35B	0.35B	0.34B	0.35B	0.38B
Dividends Paid - Preferred	-0.04B
Misc.
Cash from Financing Activities	-29.23B	-2.96B	3.39B	0.84B	-2.13B	16.47B	-1.05B	-2.50B	16.43B			-6.72B	30.35B	-16.22B	0.42B	10.24B	6.59B	-19.34B	17.70B	-24.49B	-3.22B	3.53B	-34.87B	4.03B	11.04B	-3.84B	15.55B	0.97B	-17.81B	-4.72B	13.46B	-19.84B	33.08B	-9.79B	6.00B	82.88B	-29.49B	-15.26B	37.37B	-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
Exchange Rate Effect	-0.10B	0.04B	0.02B	-0.01B	-0.00B	-0.02B	0.05B	0.01B	0.01B			0.00B	0.01B	-0.11B	-0.03B	-0.02B	-0.01B	0.07B		0.00B	-0.18B	0.16B	-0.10B	0.04B	0.08B	0.04B	0.03B	0.05B	-0.11B	0.00B	-0.01B	0.01B	-0.02B	-0.05B	0.06B	-0.06B	0.01B	0.04B	0.07B	-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
Change in Cash	-1.21B	0.11B	-0.42B	0.37B	-0.42B	0.26B	0.12B	-0.02B	0.38B			-0.37B	0.08B	0.24B	0.56B	0.20B	1.19B	-0.12B	-1.70B	-2.61B	1.88B	-0.85B	-1.03B	0.07B	-0.39B	1.58B	-2.33B	-1.26B	1.15B	-0.67B	1.91B	0.04B	-0.70B	1.40B	-1.73B	2.54B	-2.82B	0.01B	2.42B	-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
Free Cash Flow	-0.55B	0.68B	2.12B	1.22B	1.15B	-1.37B	2.99B	1.05B	0.26B			-1.26B	3.26B	0.70B	0.99B	-0.23B	2.56B	1.24B	-0.03B	1.65B	-0.53B	-0.05B	4.38B	-1.51B	-1.05B	5.00B	1.03B	-1.02B	2.09B	0.93B	2.90B	-1.21B	-2.02B	4.69B	-2.57B	-1.95B	6.45B	0.45B	-1.13B	-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
Net Cash Flow	-1.10B	0.07B	-0.45B	0.38B	-0.42B	0.28B	0.07B	-0.03B	0.38B			-0.37B	0.07B	0.35B	0.59B	0.22B	1.19B	-0.19B	-1.70B	-2.61B	2.06B	-1.01B	-0.94B	0.03B	-0.46B	1.53B	-2.36B	-1.31B	1.26B	-0.67B	1.92B	0.02B	-0.68B	1.45B	-1.78B	2.59B	-2.83B	-0.03B	2.35B	-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

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

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