BK - The Bank of New York Mellon Corporation
NYSE
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
BK price evolution
BK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132938 | $135138 | $128611 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3380 | $3267 | $3136 | $3163 |
| Goodwill & intangible assets | $19043 | $19067 | $19115 | |
| Total noncurrent assets | ||||
| Total investments | $246538 | $251941 | $231929 | |
| Total assets | $427461 | $428539 | $434728 | $409953 |
| Current liabilities | ||||
| Accounts payable | $19741 | $17569 | $19392 | $18395 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $39754 | $38300 | $38899 | $38372 |
| Long term debt | $33600 | $31227 | $32702 | $31736 |
| Total noncurrent liabilities | ||||
| Total debt | $47229 | $47814 | $46243 | |
| Total liabilities | $385469 | $387696 | $394159 | $368982 |
| Shareholders' equity | ||||
| Retained earnings | $41756 | $40999 | $40178 | $39750 |
| Other shareholder equity | -$3867 | -$4900 | -$4876 | -$4893 |
| Total shareholder equity | $40843 | $40569 | $40874 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128611 | $113854 | $119097 | $159075 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3163 | $3256 | $3431 | $3602 |
| Goodwill & intangible assets | $19115 | $19051 | $20503 | $20508 |
| Total noncurrent assets | ||||
| Total investments | $231929 | $242909 | $272480 | $258731 |
| Total assets | $409953 | $405783 | $444438 | $469633 |
| Current liabilities | ||||
| Accounts payable | $18395 | $23435 | $25150 | $25085 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38372 | $28845 | $32378 | $32450 |
| Long term debt | $31736 | $30855 | $26680 | $26334 |
| Total noncurrent liabilities | ||||
| Total debt | $46243 | $43190 | $38246 | $37639 |
| Total liabilities | $368982 | $365049 | $401047 | $423513 |
| Shareholders' equity | ||||
| Retained earnings | $39750 | $37864 | $36667 | $34241 |
| Other shareholder equity | -$4893 | -$5966 | -$2213 | -$985 |
| Total shareholder equity | $40874 | $40734 | $43034 | $45801 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4648 | $4597 | $4527 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $336 | $357 | $297 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $1110 | $1143 | $953 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17502 | $16377 | $15808 | |
| Cost of revenue | ||||
| Gross Profit | $16377 | $15808 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8993 | $8055 | ||
| Total operating expenses | $12525 | $10544 | ||
| Operating income | $3852 | $5264 | ||
| Income from continuing operations | ||||
| EBIT | $3341 | $4459 | ||
| Income tax expense | $830 | $768 | $842 | |
| Interest expense | $1132 | |||
| Net income | ||||
| Net income | $3148 | $2573 | $3617 | |
| Income (for common shares) | $2362 | $3423 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1168 | $1025 | $205 | |
| Operating activities | ||||
| Depreciation | $456 | $468 | $626 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2129 | -$2680 | -$2068 | |
| Investing activities | ||||
| Capital expenditures | -$382 | -$299 | -$269 | |
| Investments | $5883 | -$26967 | -$551 | |
| Total cash flows from investing | -$11110 | $5427 | -$26741 | -$1346 |
| Financing activities | ||||
| Dividends paid | -$1168 | -$322 | -$324 | -$328 |
| Sale and purchase of stock | -$597 | -$984 | -$446 | |
| Net borrowings | -$2392 | $2786 | $1695 | |
| Total cash flows from financing | $11596 | -$7413 | $28433 | $3741 |
| Effect of exchange rate | -$122 | -$18 | -$142 | $27 |
| Change in cash and equivalents | -$499 | $125 | -$1130 | $354 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3286 | $2573 | $3759 | $3617 |
| Operating activities | ||||
| Depreciation | $1748 | $1636 | $1867 | $1630 |
| Business acquisitions & disposals | $446 | -$162 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $5912 | $15068 | $2838 | $5038 |
| Investing activities | ||||
| Capital expenditures | -$1220 | -$1301 | -$1181 | -$1222 |
| Investments | -$4558 | $21856 | $19945 | -$76505 |
| Total cash flows from investing | -$5810 | $19874 | $19672 | -$78455 |
| Financing activities | ||||
| Dividends paid | -$1262 | -$1165 | -$1126 | -$1117 |
| Sale and purchase of stock | -$2588 | -$101 | -$4504 | -$931 |
| Net borrowings | -$2381 | $4887 | $1479 | -$820 |
| Total cash flows from financing | -$3519 | -$33654 | -$21962 | $75508 |
| Effect of exchange rate | $230 | $358 | -$84 | $61 |
| Change in cash and equivalents | -$3187 | $1646 | $464 | $2152 |
News
Fundamentals
| Market cap | $85.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 727.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |