The Bank of New York Mellon Corporation company logo
The Bank of New York Mellon Corporation logo

BK Cash From Operations

Annual CFO

$687.00M$5.23B-88.38%

Summary

Current Value
As of today, BK annual cash from operations is $687.00M, down -88.38% on
Historical Performance
BK annual cash from operations is down -75.79% over the past 3 years, and up +615.62% over the past 5 years
All-Time High Comparison
BK annual cash from operations is currently -95.44% below its historical high of $15.07B set on
3-Year Low Comparison
BK annual cash from operations is at its 3-year low
Sector Comparison
BK annual cash from operations is higher than 82.84% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$687.00M-88.4%-75.8%+615.6%-84.5%
Quarterly Cash From Operations-$1.06B-241.0%-128.6%-236.8%-135.1%
TTM Cash From Operations$3.10B+205.6%-79.7%-9.8%-20.6%
Price$120.66+60.0%+150.5%+159.2%+281.1%
Annual Cash From Investing-$9.48B-63.1%-148.2%+10.1%-142.2%
Annual Cash From Financing$6.34B+280.1%+128.9%-33.0%+122.7%
Annual Free Cash Flow-$782.00M-116.7%-148.2%+29.8%-119.1%
Annual CAPEX$1.47B+20.4%+20.9%+21.4%+361.9%
Annual Net Income$4.54B+37.5%+20.5%+2.1%+658.8%

Cash From Operations Highs

BK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$15.07BN/A-95.4%
5Y$15.07B-95.4%
All$15.07B-95.4%

Cash From Operations Lows

BK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$687.00Mat low
5Y$687.00Mat low
All-$2.17B+131.7%

Cash From Operations History

YearValueChange
$687.00M-88.4%
$5.91B-60.8%
$15.07B+430.9%
$2.84B-43.7%
$5.04B+5,147.9%
$96.00M-98.4%
$6.00B+28.5%
$4.67B-19.0%
$5.77B+27.9%
$4.51B+0.5%
$4.48B+798.4%
-$642.00M-139.4%
$1.63B-26.3%
$2.21B-44.5%
$3.98B-9.8%
$4.42B+34.6%
$3.28B+62.2%
$2.02B-16.8%
YearValueChange
$2.43B+318.6%
-$1.11B-133.2%
$3.35B-12.2%
$3.81B+20.7%
$3.16B-47.1%
$5.97B+375.4%
-$2.17B-120.1%
-$984.00M-162.8%
$1.57B+89.6%
$826.00M-9.4%
$912.00M-50.1%
$1.83B-25.5%
$2.45B+16.5%
$2.10B+121.7%
$949.00M+13.0%
$840.00M-33.2%
$1.26B+23.5%
$1.02B-

FAQ

  • What is the current annual cash from operations of BK?

    As of today, BK annual cash from operations is $687.00M

  • What is 1-year change in BK annual cash from operations?

    BK annual cash from operations is down -88.38% year-over-year

  • What is 3-year change in BK annual cash from operations?

    BK annual cash from operations is down -75.79% over the past 3 years

  • How far is BK annual cash from operations from its all-time high?

    BK annual cash from operations is currently -95.44% below its historical high of $15.07B set on December 31, 2022

  • How does BK annual cash from operations rank versus sector peers?

    BK annual cash from operations is higher than 82.84% of companies in Financial Services sector

  • When is BK next annual earnings release?

    The next annual earnings release for BK is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. BK Official Website www.bny.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1390777/000139077725000159/0001390777-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1390777/000139077725000046/0001390777-25-000046-index.htm
  4. BK Profile on Yahoo Finance finance.yahoo.com/quote/BK
  5. BK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bk