Bank of New York Mellon (BN9)

Vienna
Currency in EUR
80.69
0.00(0.00%)
Real-time Data

BN9 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,0382,83815,0685,912-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5,147.92%-43.67%+430.94%-60.76%-
aa.aaaa.aaaa.aaaa.aaaa.aa3,6173,7592,5733,286-
aa.aaaa.aaaa.aaaa.aaaa.aa1,6301,8671,6361,748-
aa.aaaa.aaaa.aaaa.aaaa.aa-209-2,78810,859878-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78,45519,67219,874-5,810-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-643.79%+125.07%+1.03%-129.23%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,222-1,215-1,346-1,220-
aa.aaaa.aaaa.aaaa.aaaa.aa-8446--
aa.aaaa.aaaa.aaaa.aaaa.aa-77,23321,01520,729-4,590-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75,508-21,962-33,654-3,519-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+698.27%-129.09%-53.24%+89.54%-
aa.aaaa.aaaa.aaaa.aaaa.aa8,9706,12910,7198,708-
aa.aaaa.aaaa.aaaa.aaaa.aa5,9775467902,148-
aa.aaaa.aaaa.aaaa.aaaa.aa2,9935,5839,9296,560-
aa.aaaa.aaaa.aaaa.aaaa.aa-9,790-4,650-5,832-11,089-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,470-4,650-4,344-6,059-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,320--1,488-5,030-
aa.aaaa.aaaa.aaaa.aaaa.aa-989-4,567-124-2,604-
aa.aaaa.aaaa.aaaa.aaaa.aa58632316-
aa.aaaa.aaaa.aaaa.aaaa.aa1,5671,287---
aa.aaaa.aaaa.aaaa.aaaa.aa-583-1,000--500-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,296-1,323-1,376-1,487-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77,571-17,901-37,0643,437-
aa.aaaa.aaaa.aaaa.aaaa.aa61-84358230-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,1524641,646-3,187-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35,00735,20427,68237,009-
aa.aaaa.aaaa.aaaa.aaaa.aa37,15935,66829,32833,82245,324
aa.aaaa.aaaa.aaaa.aaaa.aa3,8161,62313,7224,692-
aa.aaaa.aaaa.aaaa.aaaa.aa+442.55%-57.47%+745.47%-65.81%-
aa.aaaa.aaaa.aaaa.aaaa.aa12.06%3.24%39.06%12.07%-
* In Millions of USD (except for per share items)