Bank of New York Mellon Corp Operating Cash Flow
Bank of New York Mellon Corp (BNY) reported Operating Cash Flow of -$551.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.46B, a 12.06% increase year-over-year.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.01B, a 831.31% decline year-over-year.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.18B, a 234.52% increase year-over-year.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.06B.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for fiscal 2025 was $6.73B, a 879.62% increase from fiscal 2024.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for fiscal 2024 was $687.00M, a 88.38% decline from fiscal 2023.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for fiscal 2023 was $5.91B, a 60.76% decline from fiscal 2022.
- Bank of New York Mellon Corp net cash provided by (used in) operating activities for fiscal 2022 was $15.07B, a 430.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$551.00M 10-Q · filed 2026-07-31 | $4.63B derived: sum of 3 quarters · filed 2026-07-31 | $3.57B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$3.01B 10-Q · filed 2026-05-01 | $2.17B derived: sum of 2 quarters · filed 2026-05-01 | $1.11B derived: sum of 3 quarters · filed 2026-05-01 | $3.31B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $5.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.12B derived: sum of 2 quarters · filed 2026-02-25 | $6.32B derived: sum of 3 quarters · filed 2026-07-31 | $6.73B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.13B derived: sum of 2 quarters · filed 2026-07-31 | $1.54B 10-Q · filed 2025-10-31 | $3.10B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $2.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.61B 10-Q · filed 2026-07-31 | $4.16B derived: sum of 3 quarters · filed 2026-07-31 | $3.85B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $412.00M 10-Q · filed 2026-05-01 | $1.96B derived: sum of 2 quarters · filed 2026-05-01 | $1.65B derived: sum of 3 quarters · filed 2026-05-01 | $3.78B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.24B derived: sum of 2 quarters · filed 2026-02-25 | $3.37B derived: sum of 3 quarters · filed 2026-02-25 | $687.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.82B derived: sum of 2 quarters · filed 2025-10-31 | -$863.00M 10-Q · filed 2025-10-31 | -$2.93B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$551.00M 10-Q · filed 2025-08-01 | -$2.62B derived: sum of 3 quarters · filed 2026-02-25 | $2.42B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$2.68B 10-Q · filed 2025-05-02 | -$4.75B derived: sum of 2 quarters · filed 2026-02-25 | $292.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.44B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.97B derived: sum of 2 quarters · filed 2026-02-25 | $4.12B derived: sum of 3 quarters · filed 2026-02-25 | $5.91B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $5.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.19B derived: sum of 2 quarters · filed 2024-11-01 | $7.98B 10-Q · filed 2024-11-01 | $10.90B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.94B 10-Q · filed 2024-08-02 | $5.86B derived: sum of 3 quarters · filed 2025-02-27 | $9.59B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $1.79B 10-Q · filed 2024-05-03 | $4.72B derived: sum of 2 quarters · filed 2025-02-27 | $8.44B derived: sum of 3 quarters · filed 2025-02-27 | $13.43B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $6.65B derived: sum of 2 quarters · filed 2025-02-27 | $11.64B derived: sum of 3 quarters · filed 2025-02-27 | $15.07B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $3.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $8.71B derived: sum of 2 quarters · filed 2023-11-03 | $12.14B 10-Q · filed 2023-11-03 | $15.27B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $4.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.42B 10-Q · filed 2023-08-04 | $11.55B derived: sum of 3 quarters · filed 2024-02-28 | $11.60B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $3.43B 10-Q · filed 2023-05-05 | $6.56B derived: sum of 2 quarters · filed 2024-02-28 | $6.61B derived: sum of 3 quarters · filed 2024-02-28 | $9.44B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $3.13B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.18B derived: sum of 2 quarters · filed 2024-02-28 | $6.01B derived: sum of 3 quarters · filed 2024-02-28 | $2.84B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $2.88B derived: sum of 2 quarters · filed 2022-11-07 | -$291.00M 10-Q · filed 2022-11-07 | -$1.16B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$345.00M 10-Q · filed 2022-08-05 | -$1.21B derived: sum of 3 quarters · filed 2023-02-27 | -$432.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$3.17B 10-Q · filed 2022-05-06 | -$4.04B derived: sum of 2 quarters · filed 2023-02-27 | -$3.26B derived: sum of 3 quarters · filed 2023-02-27 | $3.55B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$865.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$87.00M derived: sum of 2 quarters · filed 2023-02-27 | $6.72B derived: sum of 3 quarters · filed 2023-02-27 | $5.04B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.59B derived: sum of 2 quarters · filed 2021-11-05 | $5.90B 10-Q · filed 2021-11-05 | $3.43B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $6.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.13B 10-Q · filed 2021-08-05 | $2.65B derived: sum of 3 quarters · filed 2022-02-25 | $7.74B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.69B 10-Q · filed 2021-05-06 | -$4.16B derived: sum of 2 quarters · filed 2022-02-25 | $925.00M derived: sum of 3 quarters · filed 2022-02-25 | -$640.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.47B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.61B derived: sum of 2 quarters · filed 2022-02-25 | $1.04B derived: sum of 3 quarters · filed 2022-02-25 | $96.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.52B derived: sum of 2 quarters · filed 2020-11-05 | $2.57B 10-Q · filed 2020-11-05 | $5.75B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.51B 10-Q · filed 2020-08-06 | $670.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.91B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$949.00M 10-Q · filed 2020-05-07 | $2.23B derived: sum of 2 quarters · filed 2021-02-25 | $3.48B derived: sum of 3 quarters · filed 2021-02-25 | $5.90B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $3.18B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.43B derived: sum of 2 quarters · filed 2021-02-25 | $6.85B derived: sum of 3 quarters · filed 2021-02-25 | $6.00B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.66B derived: sum of 2 quarters · filed 2019-11-07 | $2.81B 10-Q · filed 2019-11-07 | $4.10B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.57B 10-Q · filed 2019-08-07 | $2.86B derived: sum of 3 quarters · filed 2020-02-27 | $8.07B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$852.00M 10-Q · filed 2019-05-08 | $439.00M derived: sum of 2 quarters · filed 2020-02-27 | $5.65B derived: sum of 3 quarters · filed 2020-02-27 | $5.04B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.50B derived: sum of 2 quarters · filed 2020-02-27 | $5.89B derived: sum of 3 quarters · filed 2020-02-27 | $4.67B 10-K · filed 2020-02-27 | $4.64B 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $5.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.60B derived: sum of 2 quarters · filed 2018-11-06 | $3.38B 10-Q · filed 2018-11-06 | $3.35B 10-Q · filed 2017-11-07 | $8.09B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.84B 10-Q · filed 2018-08-03 | -$1.85B 10-Q · filed 2017-08-03 | $2.87B derived: sum of 3 quarters · filed 2019-02-27 | $2.97B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.22B 10-Q · filed 2018-05-08 | -$1.23B 10-Q · filed 2017-05-08 | $3.49B derived: sum of 2 quarters · filed 2019-02-27 | $3.58B derived: sum of 3 quarters · filed 2019-02-27 | $3.25B derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.80B derived: sum of 2 quarters · filed 2019-02-27 | $4.47B derived: sum of 3 quarters · filed 2019-02-27 | $6.27B 10-K · filed 2019-02-27 | $6.25B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$237.00M derived: sum of 2 quarters · filed 2017-11-07 | $1.56B 10-Q · filed 2017-11-07 | $1.70B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.46B 10-Q · filed 2017-08-03 | $1.60B derived: sum of 3 quarters · filed 2018-02-28 | $2.96B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.79B 10-Q · filed 2017-05-08 | $1.94B derived: sum of 2 quarters · filed 2018-02-28 | $3.29B derived: sum of 3 quarters · filed 2018-02-28 | $5.99B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.49B derived: sum of 2 quarters · filed 2018-02-28 | $4.20B derived: sum of 3 quarters · filed 2018-02-28 | $4.13B 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.06B derived: sum of 2 quarters · filed 2016-11-08 | $3.98B 10-Q · filed 2016-11-08 | $5.17B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.63B 10-Q · filed 2016-08-08 | $3.82B derived: sum of 3 quarters · filed 2017-02-28 | $4.73B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$71.00M 10-Q · filed 2016-05-10 | -$64.00M 10-Q · filed 2015-05-08 | $1.11B derived: sum of 2 quarters · filed 2017-02-28 | $2.03B derived: sum of 3 quarters · filed 2017-02-28 | $5.47B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.10B derived: sum of 2 quarters · filed 2017-02-28 | $5.54B derived: sum of 3 quarters · filed 2017-02-28 | $4.48B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $913.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.35B derived: sum of 2 quarters · filed 2015-11-06 | $3.30B 10-Q · filed 2015-11-06 | $2.71B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.38B 10-Q · filed 2015-08-07 | $1.80B derived: sum of 3 quarters · filed 2016-02-26 | $2.70B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$1.05B 10-Q · filed 2015-05-08 | -$1.64B derived: sum of 2 quarters · filed 2016-02-26 | -$738.00M derived: sum of 3 quarters · filed 2016-02-26 | $1.05B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$587.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $317.00M derived: sum of 2 quarters · filed 2016-02-26 | $2.10B derived: sum of 3 quarters · filed 2016-02-26 | -$642.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.69B derived: sum of 2 quarters · filed 2014-11-07 | -$55.00M 10-Q · filed 2014-11-07 | $301.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$959.00M 10-Q · filed 2014-08-11 | -$603.00M derived: sum of 3 quarters · filed 2015-02-27 | $296.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$2.74B 10-Q · filed 2014-05-09 | -$2.39B derived: sum of 2 quarters · filed 2015-02-27 | -$1.49B derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.25B derived: sum of 2 quarters · filed 2015-02-27 | $1.63B 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $899.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.27B 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $374.00M 10-Q · filed 2013-08-08 | |||||||
| 2012-03-31 | $114.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | $2.21B 10-K · filed 2014-02-28 | |||||||
| 2011-09-30 | -$683.00M 10-Q · filed 2012-11-08 | |||||||
| 2011-06-30 | $997.00M 10-Q · filed 2012-08-08 | |||||||
| 2011-03-31 | $426.00M 10-Q · filed 2011-05-09 | |||||||
| 2010-12-31 | $4.05B 10-K · filed 2013-02-28 | |||||||
| 2010-09-30 | $2.89B 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | -$142.00M 10-Q · filed 2011-08-08 | |||||||
| 2010-03-31 | $1.19B 10-Q · filed 2011-05-09 | $2.45B derived: sum of 2 quarters · filed 2012-02-28 | $4.66B derived: sum of 3 quarters · filed 2012-02-28 | $5.40B derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $3.47B derived: sum of 2 quarters · filed 2012-02-28 | $4.21B derived: sum of 3 quarters · filed 2012-02-28 | $3.78B 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $2.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $2.94B derived: sum of 2 quarters · filed 2009-11-06 | $2.52B 10-Q · filed 2009-11-06 | $3.90B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-07 | $313.00M 10-Q · filed 2009-08-07 | $1.69B derived: sum of 3 quarters · filed 2011-02-28 | $1.38B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$425.00M 10-Q · filed 2010-05-07 | $956.00M derived: sum of 2 quarters · filed 2011-02-28 | $638.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.06B derived: sum of 2 quarters · filed 2011-02-28 | $2.91B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $1.53B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $1.85B 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $3.97B 10-K · filed 2010-02-26 |
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