BK Cash Flow Statement
The Bank of New York Mellon Corporation - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$687.00M
Free Cash Flow
($782.00M)
FCF per Share
-
-0.92% yield
CapEx
$1.47B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-31 | $687.00M | ($9.48B) | $6.34B | ($782.00M) |
| 2023-12-31 | $5.91B | ($5.81B) | ($3.52B) | $4.69B |
| 2022-12-31 | $15.07B | $19.87B | ($33.65B) | $13.72B |
| 2021-12-31 | $2.84B | $19.67B | ($21.96B) | $1.62B |
| 2020-12-31 | $5.04B | ($78.45B) | $75.51B | $3.82B |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is BK free cash flow?
BK's most recent free cash flow (FCF) is ($782.00M). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is BK operating cash flow?
BK generated $687.00M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is BK FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is BK cash flow growing?
BK's operating cash flow declined by 88.4% year-over-year. Free cash flow decreased by 116.7%.
What is BK FCF yield?
BK has a free cash flow yield of -0.92%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is BK capital expenditure?
BK spent $1.47B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.