The Bank of New York Mellon Corporation
BKNYSEFinancial Services
$141.91
$-0.68(-0.48%)
Market Cap$97.4B
P/E Ratio—
52W High$143.09
52W Low$87.41
The Bank of New York Mellon Corporation（BK）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BK · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.55B | $4.53B | $3.29B | $2.57B | $3.76B |
| Depreciation & Amort. | $0.00B | $1.80B | $1.89B | $1.64B | $1.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.36B | $0.32B |
| Change in Working Capital | ($0.81B) | ($5.45B) | $0.93B | $9.55B | ($2.80B) |
| Net Cash from Operations | $6.73B | $0.69B | $5.91B | $15.07B | $2.84B |
| Investing Activities | |||||
| Capital Expenditure | ($1.55B) | ($1.47B) | ($1.22B) | ($1.35B) | ($1.22B) |
| Purchases of Investments | ($46.46B) | ($48.15B) | ($23.76B) | ($34.83B) | ($63.16B) |
| Sales of Investments | $34.94B | $38.80B | $41.32B | $40.62B | $56.92B |
| Net Cash from Investing | ($44.28B) | ($9.48B) | ($5.81B) | $19.87B | $19.67B |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.54B) | ($3.06B) | ($3.10B) | ($0.12B) | ($4.57B) |
| Dividends Paid | ($1.69B) | ($1.54B) | ($1.49B) | ($1.38B) | ($1.32B) |
| Debt Issued / Repaid | $6.95B | ($0.17B) | $0.50B | $5.58B | $1.35B |
| Net Cash from Financing | $39.71B | $6.34B | ($3.52B) | ($33.65B) | ($21.96B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.18B | ($0.78B) | $4.69B | $13.72B | $1.62B |
| FCF Margin %(computed) | 12.80% | -1.98% | 13.89% | 69.30% | 10.23% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Bank of New York Mellon Corporation
关于The Bank of New York Mellon Corporation（BK）现金流量表
The Bank of New York Mellon Corporation 2025财年经营活动现金流$6.73B，自由现金流$5.18B（FCF利润率12.80%），资本支出($1.55B)。
常见问题
BK · 4 问The Bank of New York Mellon Corporation 2025财年自由现金流$5.18B，同比up762.0%。
BK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10