NYSE:BK
The Bank of New York Mellon Corporation
- Stock
Last Close
57.32
29/04 20:00
Market Cap
42.87B
Beta: 1.06
Volume Today
2.64M
Avg: 5.85M
PE Ratio
11.85
PFCF: 4.43
Dividend Yield
2.95%
Payout:40.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.11B - | 2.57B 21.60% | 3.16B 23.02% | 3.55B 12.32% | 4.09B 15.31% | 4.27B 4.30% | 4.44B 4.10% | 3.62B 18.55% | 3.76B 3.93% | 2.57B 31.55% | 3.29B 27.71% | |
depreciation and amortization | 1.39B - | 1.29B 6.98% | 1.46B 12.77% | 1.50B 3.09% | 1.47B 1.86% | 1.34B 9.16% | 1.31B 1.79% | 1.63B 23.95% | 1.87B 14.54% | 1.64B 12.37% | 1.75B 6.85% | |
deferred income tax | 533M - | -853M 260.04% | 47M 105.51% | -126M 368.09% | 133M 205.56% | -525M 494.74% | -69M 86.86% | -193M 179.71% | 257M 233.16% | 155M 39.69% | -423M 372.90% | |
stock based compensation | 6M - | -194M 3,333.33% | 306M - | 231M 24.51% | 324M 40.26% | 365M 12.65% | -3.50B 1,057.81% | |||||
change in working capital | -4.42B - | 1.70B 138.31% | -160M 109.44% | 1.04B 747.50% | -915M 188.32% | 934M 202.08% | -5.54B 693.04% | -294M 94.69% | -2.80B 853.40% | 9.55B 440.67% | 1.12B 88.27% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -4.42B - | 1.70B 138.31% | -160M 109.44% | 1.04B 747.50% | -915M 188.32% | 934M 202.08% | -5.54B 693.04% | -294M 94.69% | -2.80B 853.40% | 9.55B 440.67% | 1.12B 88.27% | |
other non cash items | -250M - | -217M 13.20% | -381M 75.58% | 481M 226.25% | -141M 129.31% | -18M 87.23% | -358M 1,888.89% | 47M 113.13% | -566M 1,304.26% | 790M 239.58% | 3.68B 365.44% | |
net cash provided by operating activities | -642M - | 4.48B 798.44% | 4.13B 7.96% | 6.25B 51.34% | 4.64B 25.70% | 6.00B 29.20% | 96M 98.40% | 5.04B 5,147.92% | 2.84B 43.67% | 15.07B 430.94% | 5.91B 60.76% | |
investments in property plant and equipment | -609M - | -791M 29.89% | -601M 24.02% | -825M 37.27% | -1.20B 45.09% | -1.11B 7.44% | -1.21B 9.21% | -1.22B 0.99% | -1.22B 0.57% | -1.35B 10.78% | -1.22B 9.36% | |
acquisitions net | 65M - | 36M 44.62% | 8M 77.78% | -37M 562.50% | -24.93B 67,281.08% | 84M 100.34% | -9.48B 11,391.67% | -46.21B 387.23% | -162M 99.65% | 446M 375.31% | -17.59B 4,043.50% | |
purchases of investments | -35.53B - | -72.85B 105.03% | -49.84B 31.58% | -34.26B 31.27% | -34.60B 1.01% | -37.40B 8.08% | -55.26B 47.75% | -98.08B 77.50% | -63.16B 35.60% | -34.83B 44.85% | -28.36B 18.58% | |
sales maturities of investments | 34.58B - | 51.51B 48.97% | 47.69B 7.41% | 36.40B 23.67% | 29.89B 17.88% | 35.69B 19.41% | 54.73B 53.35% | 67.79B 23.87% | 56.92B 16.03% | 40.62B 28.64% | 41.34B 1.77% | |
other investing activites | -11.70B - | 10.43B 189.13% | -17.04B 263.41% | 49.92B 393.03% | -207M 100.41% | 6.03B 3,014.98% | 676M 88.80% | -728M 207.69% | 27.29B 3,848.08% | 14.99B 45.07% | 17M 99.89% | |
net cash used for investing activites | -13.20B - | -11.68B 11.55% | -19.79B 69.48% | 51.20B 358.77% | -31.05B 160.64% | 3.30B 110.62% | -10.55B 419.73% | -78.45B 643.79% | 19.67B 125.07% | 19.87B 1.03% | -5.81B 129.23% | |
debt repayment | -2.71B - | -4.38B 61.65% | -4.05B 7.38% | -2.95B 27.14% | -1.05B 64.58% | -3.65B 248.95% | -5.25B 43.84% | -5.20B 0.95% | -4.65B 10.58% | -4B 13.98% | -2.38B 40.48% | |
common stock issued | 25M - | 26M 4% | 26M 0% | 27M 3.85% | 34M 25.93% | 40M 17.65% | 21M 47.50% | 12M 42.86% | 13M 8.33% | 14M 7.69% | 16M 14.29% | |
common stock repurchased | -1.03B - | -1.67B 62.67% | -2.35B 41.10% | -2.40B 1.83% | -2.69B 12.01% | -3.27B 21.71% | -3.33B 1.77% | -1.57B 52.75% | -5.57B 254.13% | -124M 97.77% | -3.10B 2,403.23% | |
dividends paid | -744M - | -833M 11.96% | -865M 3.84% | -900M 4.05% | -1.08B 19.56% | -1.22B 13.48% | -1.29B 5.57% | -1.30B 0.54% | -1.32B 2.08% | -1.38B 4.01% | -1.49B 8.07% | |
other financing activites | 20.07B - | 14.68B 26.86% | 22.43B 52.80% | -52.83B 335.49% | 31.55B 159.73% | 2M 99.99% | 19.30B 965,100% | 83.56B 332.88% | -10.44B 112.49% | -28.17B 169.94% | 3.44B 112.20% | |
net cash used provided by financing activities | 15.62B - | 7.83B 49.88% | 15.19B 93.96% | -59.05B 488.87% | 26.78B 145.35% | -8.10B 130.24% | 9.46B 216.81% | 75.51B 698.27% | -21.96B 129.09% | -33.65B 53.24% | -3.52B 89.54% | |
effect of forex changes on cash | -46M - | -128M 178.26% | 42M 132.81% | -114M 371.43% | 189M 265.79% | -72M 138.10% | 2M 102.78% | 61M 2,950% | -84M 237.70% | 358M 526.19% | 230M 35.75% | |
net change in cash | 1.73B - | 510M 70.57% | -433M 184.90% | -1.72B 296.07% | 560M 132.65% | 1.13B 100.89% | -991M 188.09% | 2.15B 317.15% | 464M 78.44% | 1.65B 254.74% | -3.19B 293.62% | |
cash at beginning of period | 4.73B - | 6.46B 36.66% | 6.97B 7.89% | 6.54B 6.21% | 4.82B 26.24% | 7.13B 47.93% | 8.26B 15.77% | 7.27B 12.00% | 9.42B 29.61% | 9.88B 4.93% | 11.53B 16.65% | |
cash at end of period | 6.46B - | 6.97B 7.89% | 6.54B 6.21% | 4.82B 26.24% | 5.38B 11.61% | 8.26B 53.44% | 7.27B 12.00% | 9.42B 29.61% | 9.88B 4.93% | 11.53B 16.65% | 8.34B 27.64% | |
operating cash flow | -642M - | 4.48B 798.44% | 4.13B 7.96% | 6.25B 51.34% | 4.64B 25.70% | 6.00B 29.20% | 96M 98.40% | 5.04B 5,147.92% | 2.84B 43.67% | 15.07B 430.94% | 5.91B 60.76% | |
capital expenditure | -609M - | -791M 29.89% | -601M 24.02% | -825M 37.27% | -1.20B 45.09% | -1.11B 7.44% | -1.21B 9.21% | -1.22B 0.99% | -1.22B 0.57% | -1.35B 10.78% | -1.22B 9.36% | |
free cash flow | -1.25B - | 3.69B 395.20% | 3.53B 4.52% | 5.42B 53.74% | 3.44B 36.47% | 4.89B 41.93% | -1.11B 122.79% | 3.82B 442.55% | 1.62B 57.47% | 13.72B 745.47% | 4.69B 65.81% |
All numbers in USD (except ratios and percentages)