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

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Bank of New York Mellon Corporation Cash Flow

BK's free cash flow for Q3 2024 was $-687.00M. For the 2024 fiscal year, BK's free cash flow was decreased by $-9.07B and operating cash flow was $-312.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.93B$ 5.91B$ 15.07B$ 2.84B$ 5.04B$ 96.00M
Investing Cash Flow
$ -12.46B$ -5.81B$ 19.87B$ 19.67B$ -78.45B$ -10.55B
Financing Cash Flow
$ 15.34B$ -3.52B$ -33.65B$ -21.96B$ 75.51B$ 9.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.37B$ 8.34B$ 3.82B$ 9.88B$ 9.42B$ 7.27B
Income Tax Paid Supplemental Data
$ 1.15B$ 882.00M$ 449.00M$ 473.00M$ 1.34B$ 989.00M
Interest Paid Supplemental Data
$ 20.82B$ 16.02B$ 3.31B$ 233.00M$ 1.24B$ 4.40B
Issuance Of Capital Stock
$ 17.00M$ 16.00M$ 23.00M$ 63.00M$ 1.58B$ 21.00M
Issuance Of Debt
$ 2.83B$ 501.00M$ 5.58B$ 933.00M$ 2.99B$ 2.99B
Repayment Of Debt
$ -4.11B$ -6.06B$ -4.00B$ -4.65B$ -5.20B$ -5.25B
Free Cash Flow
$ -4.26B$ 4.69B$ 13.77B$ 1.66B$ 3.82B$ -1.11B
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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