Operating CF
$3.31B
Capex
−$1.85B
Free Cash Flow
$1.46B
FCF Margin
+44.0%
Cash flow waterfall for Bank of New York Mellon (BNY) — TTM through Q1 2026
Free cash flow: $1.46B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Bank of New York Mellon (BNY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.31B | $3.31B |
| Capital Expenditure | −$1.85B | $1.46B |
| Free Cash Flow | $1.46B | $1.46B |
| Other Investing | −$107.35B | −$105.90B |
| Share Buybacks | −$3.77B | −$109.67B |
| Dividends Paid | −$1.71B | −$111.37B |
| Net Debt Change | $3.71B | −$107.67B |
| Other Financing | $108.69B | $1.02B |
| Forex Effect | −$1.79B | −$767.00M |
| Net Cash Decrease | −$767.00M | −$767.00M |
- Operating Cash Flow$3.31B
- Capital Expenditure−$1.85B
- Free Cash Flow$1.46B
- Other Investing−$107.35B
- Share Buybacks−$3.77B
- Dividends Paid−$1.71B
- Net Debt Change$3.71B
- Other Financing$108.69B
- Forex Effect−$1.79B
- Net Cash Decrease−$767.00M
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