Bank of New York Mellon Corp【BK】Cash flow
Market cap
$85.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 629 | 776 | 1,246 | 1,389 | 1,292 | 1,457 | 1,502 | 1,474 | 1,339 | 1,315 | 1,630 | 1,867 | 1,636 | 1,748 | 1,803 |
| Cash from operations | 4,050 | 2,211 | 1,629 | -642 | 4,484 | 4,127 | 6,246 | 4,641 | 5,996 | 96 | 5,038 | 2,838 | 15,068 | 5,912 | 687 |
| Capital expenditures | -230 | -642 | -652 | -609 | -791 | -601 | -825 | -1,197 | -1,108 | -1,210 | -1,222 | -1,215 | -1,346 | -1,220 | -1,469 |
| Cash from investing | -14,937 | -80,178 | -29,387 | -13,200 | -11,675 | -19,787 | 51,203 | -31,050 | 3,299 | -10,548 | -78,455 | 19,672 | 19,874 | -5,810 | -9,479 |
| Repurchases of common stock | 41 | 873 | 1,148 | 1,026 | 1,669 | 2,355 | 2,398 | 2,686 | 3,269 | 3,327 | 989 | 4,567 | 124 | 2,604 | 3,064 |
| Proceeds from issuance of term debt, net | 1,347 | 5,042 | 2,761 | 3,892 | 4,686 | 4,986 | 6,229 | 4,738 | 5,143 | 2,993 | 2,993 | 5,186 | 9,929 | 6,487 | 5,737 |
| Repayments of term debt | 2,614 | 1,911 | 4,163 | 2,035 | 4,376 | 3,659 | 2,953 | 1,046 | 3,650 | 5,250 | 5,200 | 4,650 | 4,000 | 6,059 | 5,963 |
| Cash from financing | 10,790 | 78,765 | 28,288 | 15,621 | 7,829 | 15,185 | -59,050 | 26,780 | -8,098 | 9,459 | 75,508 | -21,962 | -33,654 | -3,519 | 6,338 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |