Bank of New York Mellon Corp (BNY) Cash flow statement
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Bank of New York Mellon Corp (BNY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,733 | $2,462 | $(3,013) | $5,185 | $(1,064) | |
| Net Income | 1,690 | 1,761 | 1,632 | 1,461 | 1,445 | |
| Net Cash Flow from Investing Activities | $27,859 | $38,211 | $(83,723) | $(20,763) | $31,030 | |
| Capital Expenditures | -683 | -487 | -617 | -436 | -438 | |
| Other Investing Activities | (-795) | -859 | -188 | -435 | (-309) | |
| Net Cash Flow from Financing Activities | $(34,258) | $(38,782) | $88,303 | $15,873 | $(30,564) | |
| Common stock issued | 5 | 5 | 5 | 5 | 5 | |
| Common stock repurchased | -937 | -1,103 | -983 | -1,045 | -849 | |
| Dividends Paid | — | — | — | -377 | -381 | |
| Other financing activities | 8 | 3 | (6) | (24) | 2 | |
| Net Cash Flow | $(1,678) | $1,898 | $1,527 | $315 | $(670) | |
| Free Cash Flow | 4,050 | 1,975 | (3,630) | 4,749 | (1,502) | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid