Bank of New York Mellon (BK)

44.76 -0.28 (-0.61%)
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BK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
765 3,771 2,902 1,959 932
3,429 2,838 -291 -345 -3,174
Depreciation/Depletion 437 1,867 1,406 938 466
Amortization - - - - -
Deferred Taxes 36 257 255 274 275
Non-Cash Items 7 -18 -11 -26 -12
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 120 431 340 256 118
Cash Interest Paid 107 233 226 145 126
Changes in Working Capital 2,184 -3,039 -4,843 -3,490 -4,835
-33,901 19,672 -259 3,899 4,678
Capital Expenditures -271 -1,215 -841 -465 -220
Other Investing Cash Flow Items, Total -33,630 20,887 582 4,364 4,898
30,095 -21,962 2,165 -3,461 -1,520
Financing Cash Flow Items 30,822 -17,355 6,569 -1,580 -205
Total Cash Dividends Paid -352 -1,323 -1,012 -650 -346
Issuance (Retirement) of Stock, Net 21 -4,217 -3,263 -1,279 -670
Issuance (Retirement) of Debt, Net -396 933 -129 48 -299
38 -84 -81 -41 -33
-339 464 1,534 52 -49
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* In Millions of USD (except for per share items)

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