Search
Bank of New York Mellon Corp
BKAdd to Watchlist
137.160USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
101.10BMarket Cap
16.86P/E TTM
Bank of New York Mellon Corp
137.160
0.0000.00%
You can access the annual and quarterly cash flow statements of Bank of New York Mellon Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
389.34%83.19B
4279.78%22.53B
-183.93%-32.00B
1881.92%34.89B
-30.18%17.00B
-141.24%-539.00M
-46.62%-11.27B
-114.84%-1.96B
854.15%24.35B
105.05%1.31B
56.11%-7.69B
238.45%13.20B
-91.76%2.55B
-32.25%-25.88B
-378.56%-17.51B
-320.47%-9.53B
608.30%30.99B
-147.83%-19.57B
156.83%6.29B
117.09%4.32B
-107.82%-6.10B
720.90%40.92B
-374.29%-11.06B
-187.71%-25.29B
556.23%77.99B
-54.64%4.99B
42.31%4.03B
617.98%28.84B
-232.91%-17.09B
-20.94%10.99B
348.38%2.83B
-148.83%-5.57B
-111.75%-5.13B
143.92%13.90B
-157.57%-1.14B
270.40%11.40B
88.92%-2.42B
-352.45%-31.65B
111.75%1.98B
-55.79%3.08B
-263.47%-21.88B
1165.09%12.54B
5.64%-16.88B
-79.27%6.96B
234.32%13.38B
-78.61%991.00M
-288.62%-17.88B
377.85%33.59B
-27.36%-9.96B
-80.08%4.63B
411.66%9.48B
-76.71%7.03B
71.48%-7.82B
--23.25B
--1.85B
--30.18B
---27.43B
Net income from continuing operations
33.39%1.63B
26.97%1.47B
22.54%1.46B
22.65%1.44B
18.99%1.22B
469.95%1.16B
14.22%1.19B
9.55%1.17B
5.23%1.03B
-62.62%203.00M
168.30%1.04B
23.61%1.07B
27.58%976.00M
-37.51%543.00M
-58.85%388.00M
-15.87%864.00M
-17.92%765.00M
15.10%869.00M
-0.11%943.00M
6.42%1.03B
-3.12%932.00M
-47.90%755.00M
-9.32%944.00M
-5.48%965.00M
0.63%962.00M
66.55%1.45B
-6.55%1.04B
-7.85%1.02B
-17.73%956.00M
-26.33%870.00M
9.22%1.11B
13.52%1.11B
24.01%1.16B
35.44%1.18B
2.72%1.02B
11.54%976.00M
15.97%937.00M
25.29%872.00M
20.07%993.00M
5.42%875.00M
-0.25%808.00M
170.82%696.00M
-25.23%827.00M
39.73%830.00M
16.71%810.00M
-53.19%257.00M
11.94%1.11B
-32.73%594.00M
392.83%694.00M
-13.95%549.00M
31.73%988.00M
78.02%883.00M
-137.56%-237.00M
--638.00M
--750.00M
--496.00M
--631.00M
Operating gains losses
-6.95%415.00M
28.97%552.00M
-5.10%428.00M
-6.58%426.00M
-4.70%446.00M
-31.63%428.00M
15.05%451.00M
20.32%456.00M
33.33%468.00M
64.30%626.00M
-63.57%392.00M
-10.19%379.00M
-19.68%351.00M
-17.35%381.00M
129.91%1.08B
-10.59%422.00M
-6.22%437.00M
1.32%461.00M
8.58%468.00M
21.03%472.00M
31.64%466.00M
32.27%455.00M
28.27%431.00M
17.12%390.00M
17.22%354.00M
4.88%344.00M
0.60%336.00M
-2.63%333.00M
-9.85%302.00M
-23.72%328.00M
-4.84%334.00M
-1.16%342.00M
-3.46%335.00M
11.98%430.00M
-5.14%351.00M
-9.90%346.00M
-4.67%347.00M
2.95%384.00M
-1.60%370.00M
4.35%384.00M
7.06%364.00M
18.04%373.00M
13.94%376.00M
17.57%368.00M
2.10%340.00M
-6.51%316.00M
-4.35%330.00M
-16.09%313.00M
0.00%333.00M
0.90%338.00M
10.22%345.00M
24.75%373.00M
11.37%333.00M
--335.00M
--313.00M
--299.00M
--299.00M
Deferred tax
-107.23%-6.00M
101.89%4.00M
-6.93%-108.00M
366.67%120.00M
538.46%83.00M
44.36%-212.00M
-36.49%-101.00M
-250.00%-45.00M
550.00%13.00M
-281.00%-381.00M
-167.27%-74.00M
-72.48%30.00M
-94.44%2.00M
-5100.00%-100.00M
678.95%110.00M
11000.00%109.00M
-86.91%36.00M
-98.73%2.00M
-258.33%-19.00M
98.41%-1.00M
191.67%275.00M
36.21%158.00M
116.00%12.00M
23.17%-63.00M
-971.43%-300.00M
193.55%116.00M
56.14%-75.00M
66.67%-82.00M
-275.00%-28.00M
10.79%-124.00M
-215.54%-171.00M
-4000.00%-246.00M
-87.69%16.00M
-189.10%-139.00M
770.59%148.00M
97.92%-6.00M
1400.00%130.00M
-30.97%156.00M
110.24%17.00M
-407.45%-289.00M
90.65%-10.00M
165.89%226.00M
59.41%-166.00M
291.84%94.00M
-105.77%-107.00M
-262.56%-343.00M
-217.19%-409.00M
73.08%-49.00M
-134.67%-52.00M
-36.25%211.00M
76.26%349.00M
42.41%-182.00M
383.87%150.00M
--331.00M
--198.00M
---316.00M
--31.00M
Other non-cash items
0.00%-1.00M
-100.00%-2.00M
-100.00%-2.00M
100.00%0.00
50.00%-1.00M
50.00%-1.00M
0.00%-1.00M
50.00%-1.00M
-100.00%-2.00M
60.00%-2.00M
---1.00M
-100.00%-2.00M
0.00%-1.00M
-400.00%-5.00M
-100.00%0.00
88.89%-1.00M
85.71%-1.00M
85.71%-1.00M
283.33%11.00M
-50.00%-9.00M
-16.67%-7.00M
53.33%-7.00M
25.00%-6.00M
-20.00%-6.00M
64.71%-6.00M
-87.50%-15.00M
71.43%-8.00M
68.75%-5.00M
-466.67%-17.00M
92.16%-8.00M
-600.00%-28.00M
-433.33%-16.00M
40.00%-3.00M
-12.09%-102.00M
0.00%-4.00M
0.00%-3.00M
50.00%-5.00M
-213.79%-91.00M
75.00%-4.00M
75.00%-3.00M
23.08%-10.00M
17.14%-29.00M
-33.33%-16.00M
7.69%-12.00M
-8.33%-13.00M
7.89%-35.00M
-50.00%-12.00M
-85.71%-13.00M
20.00%-12.00M
90.73%-38.00M
74.19%-8.00M
---7.00M
-36.36%-15.00M
---410.00M
---31.00M
----
---11.00M
Change in working capital
432.39%81.11B
1137.14%20.52B
-163.11%-33.79B
1026.06%32.90B
-33.23%15.23B
-372.21%-1.98B
-41.68%-12.84B
-130.32%-3.55B
1807.86%22.82B
102.68%727.00M
52.43%-9.06B
206.74%11.72B
-95.98%1.20B
-30.13%-27.17B
-486.77%-19.06B
-475.03%-10.98B
487.58%29.74B
-152.78%-20.88B
139.62%4.93B
110.96%2.93B
-109.99%-7.67B
1183.07%39.56B
-551.07%-12.44B
-196.77%-26.70B
519.61%76.81B
-68.90%3.08B
73.29%2.76B
508.95%27.59B
-173.28%-18.30B
-20.80%9.91B
160.52%1.59B
-166.82%-6.75B
-76.08%-6.70B
137.97%12.52B
-500.76%-2.63B
371.12%10.10B
83.48%-3.80B
-396.16%-32.97B
103.67%656.00M
-62.30%2.14B
-285.65%-23.03B
1208.11%11.13B
5.07%-17.88B
-82.66%5.68B
214.19%12.40B
-76.54%851.00M
-340.44%-18.83B
441.15%32.79B
-36.30%-10.86B
-83.87%3.63B
1060.44%7.83B
-79.66%6.06B
71.87%-7.97B
--22.49B
--675.00M
--29.79B
---28.33B
-Change in other current assets
-308.89%-3.57B
253.29%2.02B
-102.31%-3.67B
21.26%924.00M
152.36%1.71B
-128.15%-1.32B
-296.54%-1.82B
184.86%762.00M
-430.03%-3.26B
-927.14%-579.00M
329.77%924.00M
-120.05%-898.00M
-56.06%989.00M
-95.54%70.00M
105.90%215.00M
37.82%4.48B
173.23%2.25B
170.25%1.57B
-332.72%-3.64B
244.57%3.25B
-227.08%-3.07B
32.10%-2.23B
372.65%1.56B
-79.98%-2.25B
4343.86%2.42B
-564.27%-3.29B
30.00%-574.00M
-171.29%-1.25B
97.43%-57.00M
212.74%708.00M
-251.93%-820.00M
90.85%1.75B
-194.81%-2.21B
-297.47%-628.00M
0.43%-233.00M
216.55%918.00M
-146.24%-751.00M
82.92%-158.00M
-208.33%-234.00M
2316.67%290.00M
473.85%1.62B
-162.42%-925.00M
70.08%216.00M
-98.50%12.00M
23.58%283.00M
171.25%1.48B
172.99%127.00M
41.49%798.00M
110.15%229.00M
-988.89%-2.08B
88.14%-174.00M
258.87%564.00M
-1381.82%-2.26B
--234.00M
---1.47B
---355.00M
--176.00M
-Change in other current liabilities
50.18%-1.53B
-19.22%1.16B
1329.85%824.00M
-213.16%-714.00M
-223.10%-3.06B
169.16%1.43B
-102.45%-67.00M
-140.21%-228.00M
-71.43%-948.00M
-232.04%-2.07B
39.25%2.74B
160.64%567.00M
-750.77%-553.00M
516.93%1.57B
-15.80%1.97B
48.54%-935.00M
96.13%-65.00M
12600.00%254.00M
208.10%2.34B
-123.74%-1.82B
68.29%-1.68B
100.18%2.00M
-149.35%-2.16B
589.32%7.65B
-151.88%-5.29B
-177.63%-1.09B
433.37%4.38B
-206.07%-1.56B
-945.27%-2.10B
161.50%1.40B
-79.25%821.00M
81.98%-511.00M
89.15%-201.00M
-84.80%535.00M
395.30%3.96B
-76.20%-2.83B
-78.76%-1.85B
8086.05%3.52B
-1130.77%-1.34B
-214.28%-1.61B
22.34%-1.04B
109.86%43.00M
178.79%130.00M
-23.56%1.41B
38.86%-1.33B
-189.34%-436.00M
71.05%-165.00M
633.86%1.84B
-244.16%-2.18B
175.43%488.00M
-147.98%-570.00M
11.56%251.00M
34.03%-634.00M
---647.00M
--1.19B
--225.00M
---961.00M
Cash from non-recurring investing activities
Cash from operating activities
389.34%83.19B
4279.78%22.53B
-183.93%-32.00B
1881.92%34.89B
-30.18%17.00B
-141.24%-539.00M
-46.62%-11.27B
-114.84%-1.96B
854.15%24.35B
105.05%1.31B
56.11%-7.69B
238.45%13.20B
-91.76%2.55B
-32.25%-25.88B
-378.56%-17.51B
-320.47%-9.53B
608.30%30.99B
-147.83%-19.57B
156.83%6.29B
117.09%4.32B
-107.82%-6.10B
720.90%40.92B
-374.29%-11.06B
-187.71%-25.29B
556.23%77.99B
-54.64%4.99B
42.31%4.03B
617.98%28.84B
-232.91%-17.09B
-20.94%10.99B
348.38%2.83B
-148.83%-5.57B
-111.75%-5.13B
143.92%13.90B
-157.57%-1.14B
270.40%11.40B
88.92%-2.42B
-352.45%-31.65B
111.75%1.98B
-55.79%3.08B
-263.47%-21.88B
1165.09%12.54B
5.64%-16.88B
-79.27%6.96B
234.32%13.38B
-78.61%991.00M
-288.62%-17.88B
377.85%33.59B
-27.36%-9.96B
-80.08%4.63B
411.66%9.48B
-76.71%7.03B
71.48%-7.82B
--23.25B
--1.85B
--30.18B
---27.43B
Investing cash flow
Net cash from continuing investing activities
92.81%617.00M
5.57%436.00M
16.80%438.00M
-6.02%359.00M
7.02%320.00M
53.53%413.00M
11.61%375.00M
7.91%382.00M
14.56%299.00M
-24.65%269.00M
184.75%336.00M
-41.00%354.00M
15.49%261.00M
-4.55%357.00M
-68.02%118.00M
175.23%600.00M
2.73%226.00M
40.60%374.00M
10.81%369.00M
-39.28%218.00M
-16.67%220.00M
171.43%266.00M
-15.70%333.00M
-20.75%359.00M
0.00%264.00M
-66.09%98.00M
35.74%395.00M
36.45%453.00M
52.60%264.00M
9.47%289.00M
37.91%291.00M
-23.85%332.00M
-39.51%173.00M
-20.00%264.00M
160.49%211.00M
116.92%436.00M
93.24%286.00M
89.66%330.00M
-27.68%81.00M
46.72%201.00M
-8.64%148.00M
-11.22%174.00M
130.27%112.00M
-23.46%137.00M
-19.40%162.00M
-17.30%196.00M
-424.56%-370.00M
35.61%179.00M
59.52%201.00M
19.70%237.00M
-35.59%114.00M
-10.20%132.00M
1.61%126.00M
--198.00M
--177.00M
--147.00M
--124.00M
Capital expenditures
92.81%617.00M
5.57%436.00M
16.80%438.00M
-6.02%359.00M
7.02%320.00M
53.53%413.00M
11.61%375.00M
7.91%382.00M
14.56%299.00M
-24.65%269.00M
184.75%336.00M
-41.00%354.00M
-3.69%261.00M
-4.55%357.00M
-68.62%118.00M
144.90%600.00M
23.18%271.00M
40.60%374.00M
12.91%376.00M
-31.75%245.00M
-16.67%220.00M
171.43%266.00M
-15.70%333.00M
-20.75%359.00M
0.00%264.00M
-66.09%98.00M
25.80%395.00M
36.45%453.00M
52.60%264.00M
9.47%289.00M
48.82%314.00M
-23.85%332.00M
-39.51%173.00M
-20.00%264.00M
44.52%211.00M
116.92%436.00M
93.24%286.00M
89.66%330.00M
26.96%146.00M
34.00%201.00M
-8.64%148.00M
-11.22%174.00M
-46.51%115.00M
-16.20%150.00M
-19.40%162.00M
-17.30%196.00M
88.60%215.00M
35.61%179.00M
59.52%201.00M
19.10%237.00M
-35.59%114.00M
-10.20%132.00M
-2.33%126.00M
--199.00M
--177.00M
--147.00M
--129.00M
Net cash flow from disposal of fixed assets
92.81%617.00M
5.57%436.00M
16.80%438.00M
-6.02%359.00M
7.02%320.00M
53.53%413.00M
11.61%375.00M
7.91%382.00M
14.56%299.00M
-24.65%269.00M
184.75%336.00M
-41.00%354.00M
15.49%261.00M
-4.55%357.00M
-68.02%118.00M
175.23%600.00M
2.73%226.00M
40.60%374.00M
10.81%369.00M
-39.28%218.00M
-16.67%220.00M
171.43%266.00M
-15.70%333.00M
-20.75%359.00M
0.00%264.00M
-66.09%98.00M
35.74%395.00M
36.45%453.00M
52.60%264.00M
9.47%289.00M
37.91%291.00M
-23.85%332.00M
-39.51%173.00M
-20.00%264.00M
160.49%211.00M
116.92%436.00M
93.24%286.00M
89.66%330.00M
-27.68%81.00M
46.72%201.00M
-8.64%148.00M
-11.22%174.00M
130.27%112.00M
-23.46%137.00M
-19.40%162.00M
-17.30%196.00M
-424.56%-370.00M
35.61%179.00M
59.52%201.00M
19.70%237.00M
-35.59%114.00M
-10.20%132.00M
1.61%126.00M
--198.00M
--177.00M
--147.00M
--124.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
332.35%395.00M
--51.00M
--0.00
-100.00%0.00
---170.00M
--0.00
--0.00
--8.00M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--84.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---4.00M
-94.12%1.00M
---38.00M
100.00%0.00
100.00%0.00
--17.00M
-100.00%0.00
-800.00%-9.00M
-50.00%-3.00M
100.00%0.00
4100.00%40.00M
75.00%-1.00M
90.91%-2.00M
-300.00%-12.00M
75.00%-1.00M
---4.00M
---22.00M
---3.00M
---4.00M
--0.00
Net cash flow from investment products
33.80%-4.55B
-69.90%-5.50B
141.27%3.46B
-316.92%-2.60B
38.65%-6.88B
-709.98%-3.24B
-161.50%-8.38B
130.17%1.20B
-499.71%-11.21B
-72.42%531.00M
568.12%13.62B
-239.33%-3.98B
-34.19%2.81B
152.13%1.93B
233.88%2.04B
774.94%2.85B
571.18%4.26B
-69.25%-3.69B
-123.09%-1.52B
98.20%-423.00M
105.32%635.00M
-116.92%-2.18B
-55.40%6.60B
-4.29%-23.49B
-218.38%-11.93B
165.86%12.89B
806.55%14.79B
-3411.76%-22.52B
1530.26%10.07B
-787.89%-19.58B
-197.30%-2.09B
118.00%680.00M
270.25%618.00M
-120.78%-2.21B
92.19%-704.00M
-937.64%-3.78B
26.52%-363.00M
124.00%10.61B
-265.44%-9.02B
-105.34%-364.00M
96.77%-494.00M
167.05%4.74B
83.13%-2.47B
201.98%6.81B
-272.51%-15.31B
-1602.41%-7.07B
-285.98%-14.63B
-7.76%-6.68B
13.98%-4.11B
-118.69%-415.00M
222.04%7.87B
27.13%-6.20B
25.07%-4.78B
--2.22B
---6.45B
---8.51B
---6.38B
Net cash flow from other investing activities
-576.88%-78.55B
-380.60%-14.82B
47.76%28.01B
-811.30%-32.78B
23.80%-11.61B
428.54%5.28B
158.13%18.96B
253.07%4.61B
24.96%-15.23B
-106.94%-1.61B
-57.73%7.34B
-142.70%-3.01B
46.50%-20.30B
-4.17%23.16B
866.68%17.37B
5209.42%7.05B
-991.59%-37.94B
176.22%24.17B
-127.69%-2.27B
-100.32%-138.00M
106.41%4.25B
-67.20%-31.71B
199.34%8.18B
573.82%43.70B
-703.78%-66.41B
-468.29%-18.96B
-258.80%-8.24B
-156.60%-9.22B
661.46%11.00B
130.77%5.15B
379.39%5.19B
344.03%16.30B
7.94%-1.96B
-188.32%-16.73B
-75.75%1.08B
-207.38%-6.68B
-110.27%-2.13B
178.62%18.95B
-78.09%4.46B
143.12%6.22B
274.31%20.72B
-485.76%-24.10B
-31.94%20.36B
46.38%-14.42B
-52.74%5.54B
255.85%6.25B
291.23%29.92B
-1624.29%-26.90B
-3.75%11.71B
80.92%-4.01B
-865.46%-15.65B
92.74%-1.56B
-60.58%12.17B
---21.01B
--2.04B
---21.50B
--30.87B
Cash from non-current investing activities
Net cash flow from investing activities
-345.24%-83.72B
-1373.02%-20.76B
204.10%31.03B
-758.67%-35.75B
29.68%-18.80B
221.17%1.63B
-50.54%10.20B
173.91%5.43B
-50.64%-26.74B
-105.36%-1.35B
6.65%20.63B
-178.91%-7.34B
47.64%-17.75B
26.05%25.12B
565.25%19.34B
1294.61%9.31B
-824.69%-33.90B
158.35%19.93B
-128.78%-4.16B
-103.92%-779.00M
105.95%4.68B
-542.25%-34.16B
134.67%14.45B
161.67%19.86B
-477.71%-78.60B
63.87%-5.32B
119.62%6.16B
-293.44%-32.20B
1555.24%20.81B
23.36%-14.72B
1578.44%2.80B
252.82%16.64B
48.51%-1.43B
-165.71%-19.20B
103.60%167.00M
-293.93%-10.89B
-113.83%-2.78B
249.58%29.23B
-126.05%-4.64B
172.49%5.62B
301.91%20.08B
-1823.13%-19.54B
13.69%17.80B
77.02%-7.75B
-234.37%-9.95B
78.21%-1.02B
298.09%15.66B
-327.20%-33.72B
1.93%7.40B
75.47%-4.66B
-72.52%-7.91B
73.83%-7.89B
-70.20%7.26B
---19.01B
---4.58B
---30.16B
--24.37B
Financing cash flow
Cash flow from continuous financing activities
-53.51%2.10B
53.58%-1.47B
-75.64%374.00M
118.40%612.00M
221.53%4.51B
-965.85%-3.17B
110.54%1.53B
48.31%-3.33B
-89.72%1.40B
-86.23%366.00M
-698.68%-14.56B
-37747.06%-6.43B
437.94%13.65B
286.33%2.66B
-200.33%-1.82B
99.51%-17.00M
81.03%2.54B
67.69%-1.43B
82.23%-607.00M
-231.51%-3.44B
-56.21%1.40B
-204.20%-4.41B
60.94%-3.42B
-2.57%2.61B
186.75%3.20B
-125.67%-1.45B
-38.54%-8.74B
127.30%2.68B
-170.25%-3.69B
92.31%5.65B
-351.53%-6.31B
-910.19%-9.82B
0.40%5.25B
97.51%2.94B
52.89%2.51B
85.34%-972.00M
744.46%5.23B
-71.95%1.49B
246.78%1.64B
-435.31%-6.63B
74.78%-812.00M
765.42%5.30B
-143.47%-1.12B
869.12%1.98B
-246.83%-3.22B
172.80%613.00M
303.48%2.57B
-94.07%204.00M
574.77%2.19B
81.36%-842.00M
-139.86%-1.26B
1531.28%3.44B
-89.83%325.00M
---4.52B
--3.17B
--211.00M
--3.20B
Net cash flow from debt Issuance/repayment
-94.48%138.00M
175.18%1.77B
-133.87%-167.00M
598.42%2.84B
39.80%2.50B
-418.19%-2.36B
104.90%493.00M
86.30%-569.00M
-88.90%1.79B
-78.29%742.00M
-1994.73%-10.06B
-444.56%-4.15B
1219.15%16.12B
406.97%3.42B
190.77%531.00M
150.74%1.21B
-66.40%1.22B
112.32%674.00M
60.20%-585.00M
-338.21%-2.38B
525.88%3.64B
-1154.59%-5.47B
78.74%-1.47B
-75.64%997.00M
65.19%-854.00M
-106.88%-436.00M
-38.54%-6.91B
152.04%4.09B
-140.09%-2.45B
30.94%6.33B
-233.24%-4.99B
-1070.09%-7.86B
4.01%6.12B
94.92%4.84B
186.75%3.75B
86.95%-672.00M
3996.03%5.88B
-61.20%2.48B
365.99%1.31B
-343.34%-5.15B
95.75%-151.00M
3320.86%6.40B
-458.39%-491.00M
763.67%2.12B
-322.11%-3.56B
124.77%187.00M
114.26%137.00M
-92.39%245.00M
-10.66%1.60B
89.00%-755.00M
-135.49%-961.00M
1583.41%3.22B
-47.95%1.79B
---6.86B
--2.71B
---217.00M
--3.44B
Net cash flow from common stock issuance/repurchase
-31.81%-978.00M
-39.41%-1.04B
-17.22%-844.00M
-49.08%-890.00M
24.59%-742.00M
-67.26%-746.00M
-61.43%-720.00M
-34.76%-597.00M
21.47%-984.00M
-22400.00%-446.00M
-14966.67%-446.00M
-248.82%-443.00M
-10541.67%-1.25B
100.16%2.00M
100.15%3.00M
79.35%-127.00M
101.72%12.00M
-62400.00%-1.25B
-66666.67%-2.00B
---615.00M
29.12%-696.00M
100.19%2.00M
100.31%3.00M
100.00%0.00
-81.18%-982.00M
23.72%-1.04B
-65.20%-978.00M
-16.17%-747.00M
14.24%-542.00M
-112.48%-1.36B
7.50%-592.00M
-28.86%-643.00M
27.52%-632.00M
23.78%-641.00M
-40.04%-640.00M
0.60%-499.00M
-52.71%-872.00M
-97.88%-841.00M
33.09%-457.00M
39.30%-502.00M
-44.92%-571.00M
0.23%-425.00M
-61.08%-683.00M
-95.05%-827.00M
-6.78%-394.00M
-35.24%-426.00M
-268.70%-424.00M
-30.46%-424.00M
-50.00%-369.00M
-89.76%-315.00M
59.36%-115.00M
-15.25%-325.00M
37.24%-246.00M
---166.00M
---283.00M
---282.00M
---392.00M
Net cash flow from preferred stock issuance/repurchase
-49.90%495.00M
--0.00
---505.00M
--0.00
--988.00M
----
----
----
----
---500.00M
----
----
----
----
----
----
----
4883.33%287.00M
--0.00
----
----
---6.00M
--0.00
--990.00M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--990.00M
----
----
--0.00
--0.00
--990.00M
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--494.00M
----
--32.00M
--531.00M
----
----
Cash dividend payments
4.83%434.00M
11.23%416.00M
12.24%477.00M
8.93%378.00M
4.55%414.00M
2.75%374.00M
2.41%425.00M
4.20%347.00M
5.60%396.00M
7.37%364.00M
11.56%415.00M
6.39%333.00M
6.53%375.00M
9.00%339.00M
2.76%372.00M
2.96%313.00M
1.73%352.00M
-0.32%311.00M
6.78%362.00M
-7.03%304.00M
8.81%346.00M
-6.87%312.00M
2.73%339.00M
2.83%327.00M
3.92%318.00M
2.45%335.00M
3.45%330.00M
8.53%318.00M
8.51%306.00M
10.10%327.00M
10.76%319.00M
18.15%293.00M
16.05%282.00M
18.80%297.00M
31.51%288.00M
6.90%248.00M
22.11%243.00M
3.31%250.00M
7.35%219.00M
8.41%232.00M
-2.93%199.00M
11.01%242.00M
-2.39%204.00M
-2.73%214.00M
10.22%205.00M
8.46%218.00M
11.17%209.00M
16.40%220.00M
12.05%186.00M
20.36%201.00M
21.29%188.00M
21.15%189.00M
5.06%166.00M
--167.00M
--155.00M
--156.00M
--158.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.38%9.00M
-50.00%5.00M
333.33%13.00M
100.00%6.00M
-13.33%26.00M
-28.57%10.00M
-81.25%3.00M
-25.00%3.00M
-3.23%30.00M
133.33%14.00M
300.00%16.00M
-71.43%4.00M
-44.64%31.00M
-87.50%6.00M
-96.85%4.00M
-87.39%14.00M
-61.38%56.00M
-84.47%48.00M
452.17%127.00M
73.44%111.00M
245.24%145.00M
390.48%309.00M
-59.65%23.00M
-48.80%64.00M
-48.15%42.00M
-32.98%63.00M
-59.29%57.00M
47.06%125.00M
58.82%81.00M
2.17%94.00M
300.00%140.00M
240.00%85.00M
-54.05%51.00M
196.77%92.00M
1066.67%35.00M
733.33%25.00M
3600.00%111.00M
--31.00M
--3.00M
--3.00M
--3.00M
Net cash flow from other financing activities
32.05%2.88B
-673.72%-1.79B
8.23%2.37B
47.27%-956.00M
119.11%2.18B
-66.60%312.00M
160.12%2.19B
-20.39%-1.81B
218.47%994.00M
320.80%934.00M
-83.27%-3.64B
-92.58%-1.51B
-150.94%-839.00M
49.34%-423.00M
-185.41%-1.99B
-431.97%-782.00M
235.11%1.65B
-161.31%-835.00M
244.17%2.32B
-115.49%-147.00M
-122.89%-1.22B
294.78%1.36B
-199.63%-1.61B
371.14%949.00M
1365.08%5.33B
-65.50%345.00M
-29.95%-538.00M
66.15%-350.00M
-5914.29%-421.00M
199.11%1.00B
4.83%-414.00M
-407.74%-1.03B
-102.19%-7.00M
-375.94%-1.01B
-21650.00%-435.00M
141.48%336.00M
377.61%320.00M
56.56%-212.00M
-100.99%-2.00M
-280.28%-810.00M
-92.15%67.00M
-150.00%-488.00M
-93.07%203.00M
-141.12%-213.00M
-22.08%854.00M
189.61%976.00M
8465.71%2.93B
137.61%518.00M
194.00%1.10B
-87.11%337.00M
-109.54%-35.00M
-74.74%218.00M
-487.38%-1.17B
--2.61B
--367.00M
--863.00M
--301.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-53.51%2.10B
53.58%-1.47B
-75.64%374.00M
118.40%612.00M
221.53%4.51B
-965.85%-3.17B
110.54%1.53B
48.31%-3.33B
-89.72%1.40B
-86.23%366.00M
-698.68%-14.56B
-37747.06%-6.43B
437.94%13.65B
286.33%2.66B
-200.33%-1.82B
99.51%-17.00M
81.03%2.54B
67.69%-1.43B
82.23%-607.00M
-231.51%-3.44B
-56.21%1.40B
-204.20%-4.41B
60.94%-3.42B
-2.57%2.61B
186.75%3.20B
-125.67%-1.45B
-38.54%-8.74B
127.30%2.68B
-170.25%-3.69B
92.31%5.65B
-351.53%-6.31B
-910.19%-9.82B
0.40%5.25B
97.51%2.94B
52.89%2.51B
85.34%-972.00M
744.46%5.23B
-71.95%1.49B
246.78%1.64B
-435.31%-6.63B
74.78%-812.00M
765.42%5.30B
-143.47%-1.12B
869.12%1.98B
-246.83%-3.22B
172.80%613.00M
303.48%2.57B
-94.07%204.00M
574.77%2.19B
81.36%-842.00M
-139.86%-1.26B
1531.28%3.44B
-89.83%325.00M
---4.52B
--3.17B
--211.00M
--3.20B
Net cash flow
Beginning cash balance
42.71%7.96B
-2.54%7.64B
13.32%8.31B
16.63%8.41B
-33.15%5.58B
-1.82%7.84B
-23.67%7.34B
-28.05%7.21B
-27.64%8.34B
-16.79%7.99B
-0.15%9.61B
5.02%10.02B
16.65%11.53B
-12.35%9.60B
1.64%9.63B
1.86%9.54B
4.93%9.88B
56.58%10.95B
35.57%9.47B
-4.44%9.37B
29.61%9.42B
-22.21%7.00B
-7.98%6.99B
18.23%9.80B
-12.00%7.27B
41.63%8.99B
8.15%7.59B
41.23%8.29B
15.77%8.26B
-32.92%6.35B
-10.98%7.02B
-29.00%5.87B
-13.05%7.13B
2.47%9.46B
35.75%7.89B
110.57%8.27B
25.50%8.20B
12.18%9.24B
-30.46%5.81B
-45.19%3.93B
-6.21%6.54B
28.46%8.23B
35.32%8.35B
17.65%7.17B
7.89%6.97B
-12.24%6.41B
-11.05%6.17B
37.21%6.09B
36.66%6.46B
46.34%7.30B
53.47%6.94B
2.47%4.44B
13.22%4.73B
--4.99B
--4.52B
--4.33B
--4.17B
Current period cash flow changes
-46.12%1.53B
113.90%315.00M
-232.41%-670.00M
-177.60%-97.00M
350.80%2.83B
-740.11%-2.27B
131.16%506.00M
130.41%125.00M
24.97%-1.13B
-81.65%354.00M
-6146.15%-1.62B
-601.22%-411.00M
-344.25%-1.51B
280.28%1.93B
-101.75%-26.00M
-18.81%82.00M
-591.84%-339.00M
-144.14%-1.07B
16366.67%1.48B
103.58%101.00M
-101.93%-49.00M
240.52%2.42B
-99.36%9.00M
-302.14%-2.82B
7151.43%2.54B
-190.36%-1.73B
308.64%1.40B
-161.06%-701.00M
102.78%35.00M
181.86%1.91B
-142.50%-671.00M
398.18%1.15B
-1982.09%-1.26B
-125.75%-2.33B
285.33%1.58B
-120.47%-385.00M
102.57%67.00M
39.13%-1.03B
-615.97%-852.00M
58.60%1.88B
-1424.37%-2.61B
-403.04%-1.70B
-150.21%-119.00M
1364.20%1.19B
153.53%197.00M
166.35%560.00M
-34.89%237.00M
-96.76%81.00M
-28.22%-368.00M
-219.70%-844.00M
-22.39%364.00M
1222.75%2.50B
-281.65%-287.00M
---264.00M
--469.00M
--189.00M
--158.00M
Effect of exchange rate changes
-131.75%-40.00M
110.58%20.00M
-289.47%-72.00M
916.67%147.00M
188.73%126.00M
-800.00%-189.00M
575.00%38.00M
-110.59%-18.00M
-446.34%-142.00M
-12.90%27.00M
77.14%-8.00M
-47.53%170.00M
7.89%41.00M
1133.33%31.00M
12.50%-35.00M
4150.00%324.00M
215.15%38.00M
-104.23%-3.00M
-200.00%-40.00M
-233.33%-8.00M
41.07%-33.00M
20.34%71.00M
186.96%40.00M
127.27%6.00M
-609.09%-56.00M
493.33%59.00M
-1633.33%-46.00M
80.00%-22.00M
-78.00%11.00M
-146.88%-15.00M
-93.18%3.00M
-242.86%-110.00M
38.89%50.00M
132.99%32.00M
-73.01%44.00M
141.85%77.00M
800.00%36.00M
---97.00M
126.39%163.00M
-2528.57%-184.00M
117.39%4.00M
100.00%0.00
164.86%72.00M
-187.50%-7.00M
-866.67%-23.00M
-196.55%-28.00M
-313.46%-111.00M
110.26%8.00M
106.12%3.00M
190.00%29.00M
92.59%52.00M
-77.27%-78.00M
-268.97%-49.00M
--10.00M
--27.00M
---44.00M
--29.00M
Ending cash balance
12.78%9.49B
42.71%7.96B
-2.54%7.64B
13.32%8.31B
16.63%8.41B
-33.15%5.58B
-1.82%7.84B
-23.67%7.34B
-28.05%7.21B
-27.64%8.34B
-16.79%7.99B
-0.15%9.61B
5.02%10.02B
16.65%11.53B
-12.35%9.60B
1.64%9.63B
1.86%9.54B
4.93%9.88B
56.58%10.95B
35.57%9.47B
-4.44%9.37B
29.61%9.42B
-22.21%7.00B
-7.98%6.99B
18.23%9.80B
-12.00%7.27B
41.63%8.99B
8.15%7.59B
41.23%8.29B
15.77%8.26B
-32.92%6.35B
-10.98%7.02B
-29.00%5.87B
-13.05%7.13B
90.94%9.46B
35.75%7.89B
110.57%8.27B
25.50%8.20B
-39.80%4.96B
-30.46%5.81B
-45.19%3.93B
-6.21%6.54B
28.46%8.23B
35.32%8.35B
17.65%7.17B
7.89%6.97B
-12.24%6.41B
-11.05%6.17B
37.21%6.09B
36.66%6.46B
46.34%7.30B
53.47%6.94B
2.47%4.44B
--4.73B
--4.99B
--4.52B
--4.33B
Free cash flow
395.03%82.58B
2420.69%22.09B
-178.55%-32.44B
1575.68%34.53B
-30.64%16.68B
-191.71%-952.00M
-45.16%-11.65B
-118.22%-2.34B
949.80%24.05B
103.96%1.04B
54.49%-8.02B
226.76%12.84B
-92.54%2.29B
-31.56%-26.24B
-398.27%-17.63B
-348.43%-10.13B
586.30%30.71B
-149.06%-19.95B
151.87%5.91B
115.90%4.08B
-108.13%-6.32B
731.92%40.66B
-413.22%-11.39B
-190.37%-25.65B
547.77%77.73B
-54.33%4.89B
44.37%3.64B
581.15%28.38B
-227.03%-17.36B
-21.53%10.70B
286.39%2.52B
-153.80%-5.90B
-95.79%-5.31B
142.64%13.64B
-173.64%-1.35B
281.13%10.96B
87.69%-2.71B
-358.68%-31.98B
110.81%1.84B
-57.77%2.88B
-266.60%-22.03B
1455.09%12.36B
6.12%-16.99B
-79.61%6.81B
230.07%13.22B
-81.91%795.00M
-293.21%-18.10B
384.40%33.41B
-27.87%-10.17B
-80.94%4.39B
458.89%9.37B
-77.04%6.90B
71.16%-7.95B
--23.06B
--1.68B
--30.04B
---27.56B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
KeyAI
Please log in to use KeyAI
Log in
Start for free