Bank of New York Mellon Corp (BK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,543,000 | 3,386,000 | 2,197,000 | 1,027,000 | 3,304,000 |
| Depreciation Amortization | 1,803,000 | 1,375,000 | 924,000 | 468,000 | 1,887,000 |
| Income taxes - deferred | -345,000 | -133,000 | -32,000 | 13,000 | -383,000 |
| Other Working Capital | -5,451,000 | -5,561,000 | -3,678,000 | -4,212,000 | 925,000 |
| Other Operating Activity | 137,000 | 70,000 | 38,000 | 24,000 | 179,000 |
| Operating Cash Flow | $687,000 | $-863,000 | $-551,000 | $-2,680,000 | $5,912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,683,000 | 3,538,000 | -8,046,000 | -9,744,000 | -21,384,000 |
| PPE Investments | -1,469,000 | -1,056,000 | -681,000 | -299,000 | -1,220,000 |
| Purchase Of Investment | -48,146,000 | -37,504,000 | -26,431,000 | -19,013,000 | -23,763,000 |
| Sale Of Investment | 38,799,000 | 26,331,000 | 17,204,000 | 8,522,000 | 41,316,000 |
| Net Loans | -4,888,000 | -2,633,000 | -3,861,000 | -6,777,000 | -801,000 |
| Other Investing Activity | -1,458,000 | 214,000 | 501,000 | 570,000 | 42,000 |
| Investing Cash Flow | $-9,479,000 | $-11,110,000 | $-21,314,000 | $-26,741,000 | $-5,810,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,498,000 | 1,658,000 | 693,000 | 1,600,000 | -2,882,000 |
| Debt Issued | 5,495,000 | 4,914,000 | 2,314,000 | 2,336,000 | 6,560,000 |
| Debt Repayment | -5,963,000 | -3,513,000 | -2,613,000 | -1,150,000 | -6,059,000 |
| Common Stock Issued | 17,000 | 13,000 | 8,000 | 4,000 | 16,000 |
| Common Stock Repurchased | -3,064,000 | -2,314,000 | -1,589,000 | -988,000 | -2,604,000 |
| Dividend Paid | -1,542,000 | -1,168,000 | -743,000 | -396,000 | -1,487,000 |
| Other Financing Activity | 2,000 | 22,000 | 7,000 | -3,000 | -519,000 |
| Financing Cash Flow | $6,338,000 | $11,596,000 | $21,020,000 | $28,433,000 | $-3,519,000 |
| Exchange Rate Effect | -311,000 | -122,000 | -160,000 | -142,000 | 230,000 |
| Beginning Cash Position | 8,342,000 | 8,342,000 | 8,342,000 | 8,342,000 | 11,529,000 |
| End Cash Position | 5,577,000 | 7,843,000 | 7,337,000 | 7,212,000 | 8,342,000 |
| Net Cash Flow | $-2,765,000 | $-499,000 | $-1,005,000 | $-1,130,000 | $-3,187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,000 | -863,000 | -551,000 | -2,680,000 | 5,912,000 |
| Capital Expenditure | -1,469,000 | -1,056,000 | -681,000 | -299,000 | -1,220,000 |
| Free Cash Flow | -782,000 | -1,919,000 | -1,232,000 | -2,979,000 | 4,692,000 |