BNY Mellon cash flow statement
In fiscal 2025, BNY Mellon's operations generated $6.73bn of cash; it spent $1.55bn on capital projects, leaving free cash flow of $5.18bn. It returned $1.45bn in dividends and $3.54bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3.8 | 4.1 | 2.2 | 1.6 | −0.6 | 4.5 | 4.1 | 6.3 | 4.7 | 6.0 | 0.1 | 5.0 | 2.8 | 15.1 | 5.9 | 0.7 | 6.7 | 9.4 |
| Depreciation and amortisation | 0.7 | 0.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 |
| Stock-based pay | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Capital spending | 0.3 | 0.2 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 2.2 |
| Free cash flow | 3.5 | 3.8 | 1.6 | 1.0 | −1.3 | 3.7 | 3.5 | 5.4 | 3.5 | 4.9 | −1.1 | 3.8 | 1.6 | 13.7 | 4.7 | −0.8 | 5.2 | 7.1 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.7 | −0.8 | 5.2 | — |
| Dividends paid | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 |
| Share buybacks | 0.0 | 0.0 | 0.9 | 1.1 | 1.0 | 1.7 | 2.4 | 2.4 | 2.7 | 3.3 | 3.3 | 1.0 | 4.6 | 0.1 | 2.6 | 3.1 | 3.5 | 4.1 |
| Shares issued | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,550 | 412 | 2,197 | −1,064 | 5,185 | −3,013 | 2,462 | 4,733 |
| Depreciation and amortisation | 428 | 446 | 426 | 428 | 552 | 415 | 398 | 387 |
| Stock-based pay | −329 | — | — | — | — | — | — | — |
| Capital spending | 413 | 320 | 359 | 438 | 436 | 617 | 487 | 683 |
| Free cash flow | 1,137 | 92 | 1,838 | −1,502 | 4,749 | −3,630 | 1,975 | 4,050 |
| Free cash flow after stock pay | 1,466 | — | — | — | — | — | — | — |
| Shares issued | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
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