Bank of New York Mellon Cash Flow Statement
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At close: Oct 9, 4:03 PM ET · Delayed 15 min
Bank of New York Mellon free cash flow
In fiscal 2025, Bank of New York Mellon generated $6.73 billion of operating cash flow and spent $1.55 billion on capital expenditures. That left free cash flow of $5.18 billion, a free-cash-flow margin of 25.8% of revenue. Bank of New York Mellon returned $4.98 billion to shareholders: $1.45 billion in dividends and $3.54 billion in share repurchases, equal to 96% of free cash flow.
Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bank of New York Mellon cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.58B | 4.54B | 3.30B | 2.54B | 3.77B | 3.63B | 4.47B | 4.25B | 4.11B | 3.55B |
| Net Income growth (YoY) | +22.89% | +37.50% | +29.93% | -32.56% | +4.00% | -18.83% | +5.01% | +3.40% | +15.95% | +10.12% |
| Depreciation & Amortization | 1.85B | 1.80B | 1.89B | 1.78B | 1.87B | 1.63B | 1.31B | 1.34B | 1.47B | 1.50B |
| Stock-Based Compensation | 1.00M | 0 | 0 | — | — | — | — | — | — | — |
| Change in Working Capital | -1.80B | 188.00M | 489.00M | 2.38B | -905.00M | 202.00M | -372.00M | 1.51B | -195.00M | -465.00M |
| Operating Cash Flow | 6.73B | 687.00M | 5.91B | 15.07B | 2.84B | 5.04B | 96.00M | 6.00B | 4.67B | 6.27B |
| Capital Expenditures | -1.55B | -1.47B | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | -1.11B | -1.20B | -825.00M |
| Investing Cash Flow | -44.28B | -9.48B | -5.81B | 19.87B | 19.67B | -78.45B | -10.55B | 3.30B | -32.70B | 50.28B |
| Dividends Paid | -1.45B | -1.35B | -1.26B | -1.17B | -1.13B | -1.12B | -1.12B | -1.05B | -901.00M | -778.00M |
| Share Repurchases | -3.54B | -3.06B | -2.60B | -124.00M | -4.57B | -989.00M | -3.33B | -3.27B | -2.69B | -2.40B |
| Debt Issued | 5.74B | 5.74B | 6.49B | 9.93B | 5.19B | 2.99B | 2.99B | 5.14B | 4.74B | 6.23B |
| Debt Repaid | -5.51B | -5.96B | -6.06B | -4.00B | -4.65B | -5.20B | -5.25B | -3.65B | -1.05B | -2.95B |
| Financing Cash Flow | 39.71B | 6.34B | -3.52B | -33.65B | -21.96B | 75.51B | 9.46B | -8.10B | 26.78B | -59.05B |
| Net Change in Cash | 2.38B | -2.77B | -3.19B | 1.65B | 464.00M | 2.15B | -991.00M | 1.13B | -1.07B | -2.61B |
| Free Cash Flow | 5.18B | -782.00M | 4.69B | 13.72B | 1.62B | 3.82B | -1.11B | 4.89B | 3.47B | 5.44B |
This table shows 10 annual periods of Bank of New York Mellon's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BNY's reporting calendar. What is a cash flow statement?