Bank of New York Mellon Cash Flow Statement (2009-2026)

Reported Financials

Bank of New York Mellon Quarterly Cash Flow Statement

Periods 70 quarters

Latest Jun 2026

Bank of New York Mellon reported cash from operations of $2.46B and free cash flow of $1.98B for the quarter ended Jun 2026, up 12.1% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	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	1.63B	1.79B
Deferred Taxes	-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	-0.01B	-0.07B
Asset Writedowns and Impairment					0.68B
Cash from Operations	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	-3.01B	2.46B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization	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	0.41B	0.40B
Change in Working Capital
Other Working Capital Changes	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	-1.53B	0.32B
Investing Activities
Change in Net Loans
Capital Expenditures	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	0.62B	0.49B
Sales of Property, Plant and Equipment	0.01B		0.04B
Acquisitions
Divestments					0.05B	0.40B
Change in Acquisitions & Divestments	5.27B	-1.11B	2.50B	4.15B	-0.55B	-0.81B	-2.60B	-8.48B	9.07B	-2.60B	-0.77B	-0.27B	-6.24B	-5.01B	-0.46B	-3.92B	3.69B	-3.02B	-3.01B	-1.04B
Cash from Investing Activities	-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	-83.72B	38.21B
Financing Activities
Other financing activities	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	17.34B	86.21B	-46.32B
Debt Issuance and Repayment
Long-Term Debt Issuances	1.00B	1.50B	1.29B	3.64B	1.75B	3.25B	1.50B	3.00B		1.99B	2.50B	-0.00B	2.49B	0.75B	1.25B	4.49B			1.55B	1.50B
Long-Term Debt Repayments	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	0.70B	3.50B
Non-Current Debt	0.33B	-0.04B	-0.44B	0.24B	-0.14B	0.00B	2.14B	-1.16B	-0.64B	-0.27B	-0.16B	-0.02B	0.11B	-0.17B	-0.02B	0.07B	-0.01B	0.13B	-0.23B	0.27B
Current Debt	-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	2.40B	-1.00B	8.13B
Change in Capital Stock
Net Preferred Shares Issued and Repurchased		1.29B													0.99B		0.49B		0.49B
Net Equity Issued and Repurchased	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	0.01B	0.01B	0.01B
Dividend Payments
Dividends Paid - Common	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	0.38B
Dividends Paid - Preferred	0.07B	0.03B	0.07B	0.03B	0.07B	0.03B	0.07B	0.04B	0.08B	0.04B	0.07B	0.03B	0.07B	0.03B	0.07B	0.03B	0.10B	0.04B
Dividends Paid - Common and Prefferd	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	0.41B	0.38B	0.28B	0.38B	0.43B	0.45B
Misc.
Cash from Financing Activities	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	88.30B	-38.78B
Exchange Rate Effect	-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	-0.04B	0.01B
Change in Cash	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	1.53B	1.90B
Free Cash Flow	-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	-3.63B	1.98B
Net Cash Flow	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	1.57B	1.89B

Bank of New York Mellon Cash Flow Statement API

Pull Bank of New York Mellon's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BNY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BNY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BNY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bank of New York Mellon BNY Cash Flow Statement (2009-2026)

Bank of New York Mellon Quarterly Cash Flow Statement

Bank of New York Mellon Cash Flow Statement API

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