Company Selected - The Bank of New York Mellon Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,961,000 | 5,549,000 | 5,243,000 | 4,980,000 | |
Hid Depreciation | 1,821,000 | 1,852,000 | 1,728,000 | 1,751,000 | |
| - | - | - | - | ||
| 1,033,000 | 599,000 | 125,000 | 143,000 | ||
Hid [-] Change In Working Capital | -4,555,000 | -813,000 | -3,884,000 | -2,917,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 3,305,000 | 6,730,000 | 3,095,000 | 3,847,000 | ||
| -1,850,000 | -1,553,000 | -1,530,000 | -1,467,000 | ||
Hid Investments | -12,973,000 | -26,000,000 | -21,889,000 | -42,715,000 | |
| -94,379,000 | -16,730,000 | 1,530,000 | 1,467,000 | ||
| -109,202,000 | -44,283,000 | -21,889,000 | -42,715,000 | ||
Hid Net Borrowings | 778,000 | 2,101,000 | 859,000 | 3,815,000 | |
| -3,772,000 | -3,535,000 | -3,240,000 | -3,116,000 | ||
Hid Dividends Paid | -1,705,000 | -1,685,000 | -1,643,000 | -1,591,000 | |
| 111,616,000 | 42,833,000 | 22,607,000 | 40,615,000 | ||
| 106,917,000 | 39,714,000 | 18,583,000 | 39,723,000 | ||
| 7,959,000 | 7,644,000 | 8,314,000 | 8,411,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,527,000 | 315,000 | -670,000 | -97,000 | |
| 9,486,000 | 7,959,000 | 7,644,000 | 8,314,000 | ||
| 17,314,383 | 21,461,160 | 18,120,372 | 19,177,980 | ||
| 2,233,000 | 7,278,000 | 2,424,000 | 6,195,000 |