Bank of New York Mellon Corp (BNY) Cash flow statement
Top 12 of 21 line items reported by BNY · 250+ in the full API →
Bank of New York Mellon Corp (BNY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $6,730 | $687 | $5,912 | $15,068 | |
| Net Income | 5,549 | 4,530 | 3,302 | 2,556 | |
| Net Cash Flow from Investing Activities | $(44,283) | $(9,479) | $(5,810) | $19,874 | |
| Capital Expenditures | -1,553 | -1,469 | -1,220 | -1,346 | |
| Other Investing Activities | -451 | -1,458 | (-42) | -572 | |
| Net Cash Flow from Financing Activities | $39,714 | $6,338 | $(3,519) | $(33,654) | |
| Common stock issued | 19 | 17 | 16 | 14 | |
| Common stock repurchased | -3,535 | -3,064 | -2,604 | -124 | |
| Dividends Paid | -1,447 | -1,348 | -1,262 | -1,165 | |
| Other financing activities | 0 | 2 | (19) | (55) | |
| Net Cash Flow | $2,382 | $(2,765) | $(3,187) | $1,646 | |
| Free Cash Flow | 5,177 | (782) | 4,692 | 13,722 | |
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid