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The Bank of New York Mellon Corporation BK
$ 81.42 0.38%

Quarterly report 2024-Q3
added 11-01-2024

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The Bank of New York Mellon Corporation Cash Flow 2011-2024 | BK

Annual Cash Flow The Bank of New York Mellon Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.91 B 15.1 B 2.84 B 5.04 B 96 M 6 B 4.67 B 6.27 B 4.13 B 4.48 B -642 M 1.63 B 2.21 B

Depreciation & Amortization

1.75 B 1.64 B 1.87 B 1.63 B 1.32 B 1.34 B 1.47 B 1.5 B 1.46 B 1.29 B 1.39 B 1.25 B 776 M

Accounts Payables

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Accounts Receivables

6.57 B 4.92 B 4.18 B 3.62 B 3.8 B 3.69 B 4.59 B 4.06 B 3.54 B 4.17 B 3.62 B 4.26 B 4.21 B

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow The Bank of New York Mellon Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -2.68 B - - - 1.79 B - 12.1 B - 3.43 B - -291 M - -3.17 B - 5.9 B 5.12 B -1.68 B - 2.57 B -2.51 B -949 M - 2.81 B 1.57 B -852 M - 3.38 B -1.84 B -1.22 B - 1.56 B 1.46 B 1.79 B - 3.98 B 2.63 B -71 M - 3.3 B 2.38 B -1.06 B - -55 M -959 M -2.74 B - 1.27 B 374 M 114 M - -683 M 997 M 426 M

Depreciation & Amortization

12 M 13 M 12 M 14 M 15 M 14 M 351 M 16 M 17 M 17 M 437 M 19 M 1.41 B 20 M 466 M 26 M 1.18 B 744 M 354 M 28 M 971 M 635 M 302 M 35 M 1.01 B 677 M 335 M 52 M 1.04 B 693 M 347 M 60 M 1.12 B 748 M 364 M - 1.08 B 708 M 340 M 73 M 976 M 646 M 333 M 82 M 1.05 B 706 M 333 M 96 M 911 M 598 M 299 M 106 M 557 M 366 M 183 M

Accounts Payables

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Accounts Receivables

5.16 B 5.2 B 4.35 B 6.57 B 5.05 B 4.63 B 6.11 B 4.92 B 4.84 B - 4.17 B 4.18 B 4.19 B 4.69 B 4.39 B 3.62 B 3.62 B 3.62 B 3.62 B 3.8 B 3.8 B 3.8 B 3.8 B 3.69 B 3.69 B 3.69 B 3.69 B 4.59 B 4.59 B 4.59 B 4.59 B 4.06 B 4.06 B 4.06 B 4.06 B 3.54 B 3.54 B 3.54 B 3.54 B 4.17 B 4.17 B 4.17 B 4.17 B 3.48 B 3.62 B 3.62 B 3.62 B 4.26 B 4.26 B 4.26 B 4.26 B 4.21 B 4.21 B 4.21 B 4.21 B

Total Inventories

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All numbers in USD currency