Bank of New York Mellon Corp | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 2,197,000,000$ | 412,000,000$ | 1,550,000,000$ | (312,000,000$) | 2,129,000,000$ | (2,680,000,000$) | (2,068,000,000$) | 5,040,000,000$ | 1,148,000,000$ | 1,792,000,000$ | 2,924,000,000$ | 3,725,000,000$ | 4,990,000,000$ | 3,429,000,000$ | 3,129,000,000$ | 54,000,000$ | 2,829,000,000$ | (3,174,000,000$) | (865,000,000$) | 778,000,000$ | 6,810,000,000$ | (1,685,000,000$) | (2,471,000,000$) | 5,081,000,000$ | (1,565,000,000$) | (949,000,000$) | 3,184,000,000$ | 1,244,000,000$ | 2,420,000,000$ | (852,000,000$) | 1,291,000,000$ | 5,212,000,000$ | (612,000,000$) | (1,224,000,000$) | 4,710,000,000$ | 95,000,000$ | (332,000,000$) | 1,794,000,000$ | 142,000,000$ | 1,351,000,000$ | 2,698,000,000$ | (71,000,000$) | 1,186,000,000$ | 913,000,000$ | 3,440,000,000$ | (1,055,000,000$) | (587,000,000$) | ||
Investing Cash Flow | (35,746,000,000$) | (18,804,000,000$) | 1,631,000,000$ | 10,204,000,000$ | 5,427,000,000$ | (26,741,000,000$) | (1,346,000,000$) | 20,631,000,000$ | (7,343,000,000$) | (17,752,000,000$) | 25,124,000,000$ | 19,345,000,000$ | 9,306,000,000$ | (33,901,000,000$) | 19,931,000,000$ | (4,158,000,000$) | (779,000,000$) | 4,678,000,000$ | (34,155,000,000$) | 14,446,000,000$ | 19,855,000,000$ | (78,601,000,000$) | (5,318,000,000$) | 6,156,000,000$ | (32,196,000,000$) | 20,810,000,000$ | (14,718,000,000$) | 2,803,000,000$ | 16,644,000,000$ | (1,430,000,000$) | (19,204,000,000$) | 167,000,000$ | (10,891,000,000$) | (2,777,000,000$) | 29,226,000,000$ | (4,638,000,000$) | 5,616,000,000$ | 20,080,000,000$ | (19,539,000,000$) | 17,802,000,000$ | (7,747,000,000$) | (9,945,000,000$) | (1,016,000,000$) | 15,659,000,000$ | (33,719,000,000$) | 7,401,000,000$ | (4,663,000,000$) | ||
Financing Cash Flow | 33,305,000,000$ | 21,100,000,000$ | (5,258,000,000$) | (9,424,000,000$) | (7,413,000,000$) | 28,433,000,000$ | 3,741,000,000$ | (27,287,000,000$) | 5,614,000,000$ | 14,413,000,000$ | (26,150,000,000$) | (23,061,000,000$) | (14,538,000,000$) | 30,095,000,000$ | (24,127,000,000$) | 5,626,000,000$ | (1,941,000,000$) | (1,520,000,000$) | 37,373,000,000$ | (15,255,000,000$) | (29,490,000,000$) | 82,880,000,000$ | 6,005,000,000$ | (9,791,000,000$) | 33,082,000,000$ | (19,837,000,000$) | 13,458,000,000$ | (4,721,000,000$) | (17,806,000,000$) | 971,000,000$ | 15,549,000,000$ | (3,844,000,000$) | 11,041,000,000$ | 4,032,000,000$ | (34,872,000,000$) | 3,528,000,000$ | (3,219,000,000$) | (24,487,000,000$) | 17,700,000,000$ | (19,344,000,000$) | 6,242,000,000$ | 10,236,000,000$ | 418,000,000$ | (16,224,000,000$) | 30,352,000,000$ | (6,717,000,000$) | 4,377,000,000$ | ||
End Cash Position | 5,699,000,000$ | 5,354,000,000$ | 4,178,000,000$ | 6,234,000,000$ | 5,311,000,000$ | 5,305,000,000$ | 4,922,000,000$ | 4,904,000,000$ | 5,720,000,000$ | 5,564,000,000$ | 5,030,000,000$ | 4,707,000,000$ | 5,185,000,000$ | 6,143,000,000$ | 6,061,000,000$ | 6,752,000,000$ | 5,154,000,000$ | 5,991,000,000$ | 6,252,000,000$ | 4,104,000,000$ | 4,776,000,000$ | 5,091,000,000$ | 4,830,000,000$ | 6,718,000,000$ | 5,556,000,000$ | 5,980,000,000$ | 5,864,000,000$ | 5,047,000,000$ | 5,361,000,000$ | 4,636,000,000$ | 5,382,000,000$ | 5,557,000,000$ | 4,725,000,000$ | 5,366,000,000$ | 4,822,000,000$ | 4,957,000,000$ | 5,809,000,000$ | 3,928,000,000$ | 6,537,000,000$ | 8,234,000,000$ | 8,353,000,000$ | 7,167,000,000$ | 6,970,000,000$ | 6,410,000,000$ | 6,173,000,000$ | 6,092,000,000$ | 6,460,000,000$ | ||
Exchange Rate Effect | 147,000,000$ | 126,000,000$ | (189,000,000$) | 38,000,000$ | (18,000,000$) | (142,000,000$) | 27,000,000$ | (8,000,000$) | 170,000,000$ | 41,000,000$ | 31,000,000$ | (35,000,000$) | 324,000,000$ | 38,000,000$ | (3,000,000$) | (40,000,000$) | (8,000,000$) | (33,000,000$) | 71,000,000$ | 40,000,000$ | 6,000,000$ | (56,000,000$) | 59,000,000$ | (46,000,000$) | (22,000,000$) | 11,000,000$ | (15,000,000$) | 3,000,000$ | (110,000,000$) | 50,000,000$ | 32,000,000$ | 44,000,000$ | 77,000,000$ | 36,000,000$ | |||||||||||||||
Dividends Paid | 378,000,000$ | 414,000,000$ | 374,000,000$ | 425,000,000$ | 347,000,000$ | 396,000,000$ | 364,000,000$ | 415,000,000$ | 333,000,000$ | 375,000,000$ | 339,000,000$ | 372,000,000$ | 313,000,000$ | 352,000,000$ | 311,000,000$ | 362,000,000$ | 304,000,000$ | 346,000,000$ | 312,000,000$ | 339,000,000$ | 327,000,000$ | 318,000,000$ | 335,000,000$ | 330,000,000$ | 318,000,000$ | 306,000,000$ | 327,000,000$ | 319,000,000$ | 293,000,000$ | 282,000,000$ | 297,000,000$ | 288,000,000$ | 248,000,000$ | 243,000,000$ | 250,000,000$ | 219,000,000$ | 232,000,000$ | 199,000,000$ | 242,000,000$ | 204,000,000$ | 214,000,000$ | 205,000,000$ | 218,000,000$ | 209,000,000$ | 220,000,000$ | 186,000,000$ | 201,000,000$ |