Development
The Bank of New York Mellon Corporation
BK
$90.32
$1.741.96%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.29B | 3.62B | 2.97B | 2.78B | 2.57B |
| Total Depreciation and Amortization | 1.75B | 1.50B | 1.51B | 1.55B | 1.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.00M | 372.00M | 1.18B | 1.31B | 1.31B |
| Change in Net Operating Assets | 1.12B | 5.41B | 3.92B | 7.80B | 9.55B |
| Cash from Operations | 5.91B | 10.90B | 9.59B | 13.43B | 15.07B |
| Capital Expenditure | -1.22B | -1.31B | -1.09B | -1.34B | -1.35B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 45.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 395.00M | 446.00M | 446.00M | 446.00M |
| Other Investing Activities | -4.59B | 21.57B | 20.02B | 36.91B | 20.73B |
| Cash from Investing | -5.81B | 20.66B | 19.37B | 36.02B | 19.87B |
| Total Debt Issued | 8.71B | 11.41B | 19.38B | 24.02B | 10.72B |
| Total Debt Repaid | -11.09B | -12.45B | -8.16B | -6.72B | -5.83B |
| Issuance of Common Stock | 16.00M | 16.00M | 16.00M | 11.00M | 147.00M |
| Repurchase of Common Stock | -2.60B | -2.16B | -1.71B | -1.39B | -248.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -500.00M | -- | -- | -- | -- |
| Total Dividends Paid | -1.49B | -1.46B | -1.42B | -1.40B | -1.38B |
| Other Financing Activities | 3.44B | -28.77B | -37.29B | -63.87B | -37.06B |
| Cash from Financing | -3.52B | -33.41B | -29.18B | -49.34B | -33.65B |
| Foreign Exchange rate Adjustments | 230.00M | 234.00M | 207.00M | 361.00M | 358.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19B | -1.61B | -14.00M | 479.00M | 1.65B |