BNY
The Bank of New York Mellon Corporation
Stock
$145.40+1.48 (+1.03%)Close Oct 2, 2026 · Formerly BK
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.6B | $6.7B | $687M | $5.9B | $15.1B | $2.8B | $5.0B | $96M | $6.0B | $4.7B | $6.3B | $4.1B | $4.5B | −$642M | $1.6B | $2.2B | $4.1B | $3.8B | $2.9B | $4.0B |
| Capital expenditures | $2.0B | $1.6B | $1.5B | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | $825M | $601M | $791M | $609M | $652M | $642M | $230M | $318M | $303M | $313M |
| Free cash flow | $1.6B | $5.2B | −$782M | $4.7B | $13.7B | $1.6B | $3.8B | −$1.1B | $4.9B | $3.5B | $5.4B | $3.5B | $3.7B | −$1.3B | $977M | $1.6B | $3.8B | $3.5B | $2.6B | $3.7B |
| Stock-based compensation | — | $1.0M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buybacks | $4.0B | $3.5B | $3.1B | $2.6B | $124M | $4.6B | $989M | $3.3B | $3.3B | $2.7B | $2.4B | $2.4B | $1.7B | $1.0B | $1.1B | $873M | $41M | $28M | $308M | $113M |
| Dividends paid | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $901M | $778M | $760M | $760M | $680M | $623M | $593M | $440M | $599M | $1.1B | $884M |
| Dividends per share | $2.12 | $2.00 | $1.78 | $1.58 | $1.42 | $1.30 | $1.24 | $1.18 | $1.04 | $0.86 | $0.72 | $0.68 | $0.66 | $0.58 | $0.52 | $0.48 | $0.36 | $0.51 | $0.96 | $0.95 |
| Free cash flow margin | 7.5% | 25.8% | −4.2% | 26.5% | 83.0% | 10.2% | 24.1% | −6.8% | 29.8% | 22.3% | 35.8% | 23.3% | 23.7% | −8.4% | 6.7% | 10.7% | 27.6% | 45.2% | 19.2% | 32.4% |