Bank of New York Mellon (BK)

64.86 +0.97 (+1.51%)
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BK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
1,025 205 1,038 1,067 -
-2,680 -2,068 5,040 1,148 -
Depreciation/Depletion 456 612 377 365 -
Amortization 12 14 15 14 -
Deferred Taxes 13 -381 -74 30 -
Non-Cash Items 39 -251 -53 33 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 120 225 245 237 -
Cash Interest Paid 4,955 4,825 4,505 4,020 -
Changes in Working Capital -4,212 -2,648 3,663 -331 -
-26,741 -1,346 20,631 -7,343 -
Capital Expenditures -299 -269 -336 -354 -
Other Investing Cash Flow Items, Total -26,442 -1,077 20,967 -6,989 -
28,433 3,741 -27,287 5,614 -
Financing Cash Flow Items 27,027 2,856 -12,723 12,057 -
Total Cash Dividends Paid -396 -364 -415 -333 -
Issuance (Retirement) of Stock, Net -984 -446 -446 -443 -
Issuance (Retirement) of Debt, Net 2,786 1,695 -13,703 -5,667 -
- - - - -
-1,130 354 -1,624 -411 -
35,034 36,096 33,468 32,827 41,509
35,034 34,966 33,822 31,203 41,098
- - - - -
- - - - -
-7 -5.94 13.93 2.16 -

* In Millions of USD (except for per share items)

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