The Bank of New York Mellon Corporation (BK) - Kasstroomoverzicht per kwartaal

Home
BK
Financiële Gegevens

90.32 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,220	1,155	1,182	1,168	1,025	302	1,038	1,067	976	543	388	869	773	863	947	1,022	927	750	937	950	980	1,440	1,038	1,017	946	881	1,111	1,103	1,171	1,175	1,018	975	922	870	987	873	817	693	833	853	779	233	1,083	577	674	539	980	845	-253	635	725	466	619	505	651	735	625	624	625	668	601	442	-2,438	542	370	61	303	306	749	520	640	445	434	1,789	352	448	422	405	389	398	379	351	354	371	364	307	260	295	295	100	79	361	362	331	243	385	384	372	363	356	338	328	772	323	316	313	301	294	284	298	272	269	265	250	249	278	243	241	235	225	213	201	193	177	178	157	146	131	125	105	97	87	80	65.9	58.8	60.6	-63.3	65	70.6	70.4	102.3	106.6	-271.3	114.3
Afschrijvingen & Amortisatie Numbers are in millions	446	428	451	456	468	626	392	379	351	381	396	422	437	461	468	472	466	455	431	390	354	344	336	333	302	328	334	342	335	430	351	346	347	384	370	384	364	373	376	368	340	316	330	313	333	338	345	373	333	335	313	299	299	219	191	183	183	216	156	144	113	191	193	175	152	190	223	243	231	376	224	99	127	144	131	102	117	123	122	103	178	113	133	115	119	123	113	105	89	85	56	39	52	82	75	63	64	63	62	61	61	59	50	57	49	49	48	46	44	46	52	50	52	59	62	59	57	53	47	50	48	54	48	50	48	49	57	39	42	46	42	41	36	40.3	39.9	37.8	37	37.3	38.6	38.3	34.4	25.8	29.4	59.5
Uitgestelde Inkomstenbelasting Numbers are in millions	83	-212	-101	-45	13	-381	-74	30	2	-100	110	109	36	2	-19	-1	275	158	12	-63	-300	116	-75	-82	-28	-124	-171	-246	16	-139	148	-6	130	156	17	-289	-10	226	-166	94	-107	-343	-409	-49	-52	218	349	-184	150	339	198	-316	31	-162	-77	212	39	402	836	-36	-3	-44	-1,474	-353	-99	-840	-298	-120	-9	-353	87	56	62	211	89	135	-37	-291	105	42	89	184	197	104	-63	114	104	104	106	-99	-134	207	122	68	66	191	128	148	126	134	122	149	84	99	122	51	107	15	87	67	82	58	50	89	-5	-38	54	101	42	30	64	91	39	88	53	93	40	18	44	27	60	33	38	-15.3	74.1	37.1	-101.9	11.2	19	40.8	25.6	107.7	-172.3	8.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	413	0	0	0	365	0	0	0	324	0	0	0	231	0	0	0	306	0	0	0	363	0	0	0	382	0	0	0	364	0	0	0	342	0	0	0	359	0	0	0	0	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,354	110	-1,883	534	-4,212	-2,648	3,663	-331	436	1,637	2,182	3,544	2,186	1,822	-1,306	1,433	-4,752	-2,230	-596	5,405	-2,873	-4,373	3,805	-2,813	-2,158	2,107	1	1,241	-2,415	-93	3,717	-1,927	-2,612	3,341	-1,574	-1,319	588	-882	346	1,420	-1,044	1,046	-38	2,640	-1,953	-1,606	-744	815	-2,890	-398	-310	-130	-785	2,356	-2,421	-493	-400	-68	1,451	-2,108	455	705	930	213	-1,292	-101	-33	345	-149	-1,187	2,258	35	-151	-2,201	1,531	329	1,126	-1,134	-100	-813	-1,054	-690	-702	728	1,732	2,262	-497	959	-1,047	1,992	-3,354	3,595	-1,109	2,468	-453	806	842	-732	-350	-2,426	-823	-1,146	0	0	0	0	0	0	0	-573	217	0	0	0	-235	142	34	175	417	280	-695	0	0	-18	-230	0	0	0	0	388	-246	0	0	0	0	0	0	0	64	-20	366.5	725	-314	257.3
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1,354	110	-1,883	534	-4,212	-2,648	3,663	-331	436	1,637	2,182	3,544	2,186	1,822	-1,306	1,433	-4,752	-2,230	-596	5,405	-2,873	-4,373	3,805	-2,813	-2,158	2,107	1	1,241	-2,415	-93	3,717	-1,927	-2,612	3,341	-1,574	-1,319	588	-882	346	1,420	-1,044	1,046	-38	2,640	-1,953	-1,606	-744	815	-2,890	-398	-310	-130	-785	2,356	-2,421	-493	-400	-68	1,451	-2,108	455	705	930	213	-1,292	0	-720	-160	-149	0	0	0	1,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	725	-314	257.3
Overige Niet-Contante Posten Numbers are in millions	17	69	39	928	962	1,285	21	3	27	98	974	4,634	-3	-19	-36	-97	-90	2	-6	128	154	2	-23	-20	-11	-8	-31	-20	41	-82	-29	-10	-20	29	343	52	57	-268	-38	-37	-32	-66	-53	-41	-57	-76	-26	-64	-84	-555	-27	-59	-50	-24	-24	-66	-21	-13	-37	-1	25	-31	4,994	2	-1	654	-668	172	83	197	-6	-1,623	1,593	-1,423	53	1,074	-1,069	10	10	5	-10	-7	-14	10	12	35	30	40	40	390	225	35	35	275	40	30	32	36	27	25	21	-1,005	-1,732	-284	-195	928	-555	-168	-278	-66	60	-348	71	-38	-72	46	-244	166	107	37	106	740	1,193	-247	-192	-179	327	-62	1,077	-441	845	201	-54	350	-166	383.6	1.4	478.9	12.1	-93.9	-78.7	-719.2	881.4	101.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	412	1,550	-312	2,129	-2,680	-2,068	5,040	1,148	1,792	2,924	3,725	4,990	3,429	3,129	54	2,829	-3,174	-865	778	6,810	-1,685	-2,471	5,081	-1,565	-949	3,184	1,244	2,420	-852	1,291	5,205	-622	-1,233	4,689	95	-332	1,794	142	1,351	2,698	-64	1,186	913	3,440	-1,055	-587	904	1,785	-2,744	356	899	260	114	2,894	-1,680	571	426	1,161	3,031	-1,333	1,191	1,263	2,205	738	-425	1,381	-318	946	905	-277	3,203	-1,003	2,047	-1,480	2,156	2,065	542	-905	511	-288	-430	-68	-32	1,316	2,131	2,832	10	1,494	-524	2,455	-2,941	4,212	-569	3,183	-50	1,428	1,405	-158	208	-1,895	-321	-645	-826	195	292	1,341	-99	187	137	-273	632	29	438	360	-16	457	111	658	831	609	-271	1,086	1,473	47	-155	120	570	126	1,288	1,437	-950	362	100	440.9	6.8	519.1	-126.8	592.4	189.6	31.3	445	245.9	153.2	540.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-320	-413	-375	-382	-299	-269	-336	-354	-261	-357	-118	-600	-271	-374	-376	-245	-220	-266	-333	-359	-264	-98	-395	-453	-264	-289	-314	-332	-173	-264	-211	-436	-286	-330	-146	-201	-148	-174	-115	-150	-162	-196	-215	-179	-201	-237	-114	-132	-126	-199	-177	-147	-129	-62	-213	-203	-164	-110	-38	-38	-44	-36	-95	-61	-126	-128	-65	-47	-63	-81	-115	-60	-57	-97	-41	-42	-41	-60	-29	-26	-16	-40	-92	-84	-46	-31	-29	-38	-31	-43	-39	-34	-92	-79	-27	-30	-29	-42	-36	-9	-19	-458	-96	1	-34	-22	-28	-21	-17	-15	-13	-8	-9	-9	-15	-9	-14	-20	-11	-14	-9	-10	-10	-17	-6	-11	-21	-8	-7	-13	-7	-8	-8	-7.2	-4.1	-6	-11.7	-13.2	-15.9	-15.7	-15.7	-8	-14.6	-28.2
Netto Overnames Numbers are in millions	0	0	0	0	0	-1,163	15,701	-10,342	0	395	51	0	45	-170	-625	-1,307	8	-32,629	15,366	34,371	-63,322	-5,507	9,587	-30,775	17,210	-12,931	2,784	18,441	84	-14,541	107	-8,382	-2,115	29,118	1	-38	18,400	-21,850	17	-9,522	-9	-3	24,658	40	-1	-2	72	-1	-4	-22	-3	-4	30,302	-27	-17	-8	-12	6,938	-2,545	-115	-3,277	-353	-1,492	-5	-6	-33	65	164	-332	-574	2,073	-10	-58	219	-10	-10	-339	-8	-187	-39	-31	-37	-13	-41	-46	-71	-4	-1,716	-53	-163	-25	-111	-212	-67	-27	-280	-240	-128	-54	-11	-93	458	96	-29	-27	279	-26	-65	-354	15	13	8	9	9	15	9	14	20	11	14	9	10	10	17	6	11	21	8	7	13	7	8	8	7.2	4.1	6	11.7	13.2	15.9	15.7	15.7	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13,981	-10,642	-11,073	-7,487	-19,779	-10,306	-2,857	-4,005	-9,190	-6,682	-5,779	-10,163	-12,209	-17,289	-14,547	-15,614	-15,710	-17,714	-21,003	-31,991	-27,373	-16,006	-14,009	-14,948	-10,294	-10,527	-6,394	-10,034	-10,445	-9,700	-6,818	-9,680	-8,406	-8,540	-8,979	-8,480	-8,258	-8,872	-7,151	-11,488	-22,334	-19,052	-21,067	-20,054	-12,679	-8,865	-2,438	-12,299	-11,931	-13,947	-6,067	-14,765	-12,486	-15,547	-14,328	-8,453	-5,265	-10,787	-7,311	-3,354	-2,312	-6,879	-6,372	-14,927	-609	-3,779	4,841	-11,095	-1,614	-10,351	-1,702	-13,458	-4,887	192	-5,249	-918	-5,919	-4,987	-3,158	-6,507	-3,861	-4,712	-420	-6,897	-4,688	-4,553	-3,743	-11,096	-8,669	-5,662	-5,080	-5,313	-5,100	-2,501	-5,315	-4,157	-903	-1,580	-603	-1,084	-889	-3,338	-811	-526	-841	-1,183	-654	-749	-987	-1,262	-3,262	-216	-386	-318	-19	-602	-722	-415	-425	-68	-508	1,108	-4,744	-34	-857	-353	-1,113	-477	-401	201	812	-1,787	-868	-1,150.9	-693.5	-1,875.9	-214.7	-115.9	-338.1	-334.1	-280.3	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,266	12,416	9,129	8,687	8,567	10,837	7,406	8,504	14,594	9,422	8,364	8,864	13,970	14,706	11,810	16,692	13,715	16,765	20,558	17,760	12,707	16,205	11,325	13,469	13,729	9,019	6,531	8,427	11,712	7,747	6,557	7,568	8,017	10,102	6,751	9,271	10,274	9,081	9,654	13,964	14,989	14,914	8,749	16,212	11,631	8,420	9,518	9,073	7,564	17,008	-3,170	9,364	7,036	9,924	5,450	6,733	6,639	5,829	2,959	4,942	3,432	5,933	2,380	2,554	2,393	1,181	3,839	3,317	2,992	9,418	9,439	-417	5,642	2,501	7,490	3,350	3,624	4,944	6,183	1,534	5,202	3,409	3,292	3,283	4,748	6,279	6,560	5,253	5,962	6,368	3,709	1,081	8,005	-1,506	4,001	2,136	3,545	22	256	1,163	3,958	-987	1,675	-290	1,963	-1,319	1,459	168	3,122	487	605	197	484	407	950	232	331	786	2,549	344	181	383	371	1,084	839	272	749	219	185	1,998	166	220	407	1,179.6	1,211	365.3	1,042.1	233.3	845.4	-460.5	1,467.2	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11,769	270	12,523	-74	525	-445	717	-1,146	-22,895	22,346	-1,240	132	-35,391	23,058	-420	-305	6,885	-311	-142	74	-349	88	-352	511	429	10	196	142	-2,608	-289	-210	-207	499	-205	-2,265	5,064	-188	2,276	15,397	-551	-2,787	3,321	3,534	-29,738	8,651	-3,979	-14,943	-4,534	11,758	-21,852	4,835	-24,608	-356	-5,334	-8,000	-33,613	-17,678	-556	5,029	-16,292	2,713	-377	-510	14,776	26,900	-15,608	-36,014	2,527	-6,123	-703	-5,780	-9,511	-382	-2,404	-2,692	-7,681	1,715	-532	-1,440	-825	-3,779	2,382	2,131	-2,208	-2,455	-714	1,916	-2,811	1,086	1,973	4,998	-2,197	1,129	8,811	-8,644	-2,111	957	-815	2,304	2,343	-3,273	-115	5,850	-1,753	-1,804	-1,848	-88	-2,358	-483	3,057	597	-2,949	-503	-1,127	-856	3,303	-1,512	-409	-1,065	-2,169	-1,205	-1,160	814	-1,023	-2,211	-115	-381	-935	-30	2,679	-1,069	658	78	465.2	1,189.2	-1,253.7	1,804.3	1,091.4	1,334	-428.1	139.7	-495.7	516.5	-3,013.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18,804	1,631	10,204	5,427	-26,741	-1,346	20,631	-7,343	-17,752	25,124	19,345	9,306	-33,901	19,931	-4,158	-779	4,678	-34,155	14,446	19,855	-78,601	-5,318	6,156	-32,196	20,810	-14,718	2,803	16,644	-1,430	-17,047	-575	-11,137	-2,291	30,145	-4,638	5,616	20,080	-19,539	17,802	-7,747	-10,303	-1,016	15,659	-33,719	7,401	-4,663	-7,905	-7,893	7,261	-19,012	-4,582	-30,160	24,367	-11,046	-17,108	-35,544	-16,480	1,314	-1,906	-14,857	512	-1,712	-6,089	2,337	28,552	-18,367	-27,334	-5,134	-5,140	-2,291	3,915	-23,456	258	411	-502	-5,301	-960	-643	1,369	-5,863	-2,485	1,002	4,898	-5,947	-2,487	910	4,700	-10,408	-1,705	2,473	3,563	-6,574	3,730	4,658	-10,012	-4,442	3,330	-2,543	1,867	2,402	-316	-4,440	6,714	-2,597	-743	-4,093	663	-3,025	1,281	2,282	-2,060	-2,968	-405	-1,038	75	2,933	-1,903	-38	1,059	-1,893	-1,532	331	-3,559	27	-2,229	-196	-745	-1,193	-246	4,878	-91	-909	-383	493.9	1,706.7	-2,764.3	2,631.7	1,208.8	1,841.3	-1,222.7	1,326.6	-503.7	501.9	-3,041.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	936	-1,869	1,700	-1,184	1,186	1,132	-3,607	1,087	1,889	1,929	600	2,883	-396	1,062	-177	347	-299	-139	-2,620	73	209	-482	-7,467	4,096	-805	2,250	-1,948	537	-1,179	-586	3,296	1,210	4,723	972	865	1,743	48	219	798	15	-12	-1,455	751	-371	741	1,089	1,902	-779	617	-1,621	-580	-1,094	1,425	-1,837	5,026	456	-1,063	585	-1,328	1,710	-418	-2,741	760	3,217	-5,611	-11,759	13,524	218	-2,644	220	-197	1,530	866	573	208	-53	959	-2,553	-1	801	1,381	-333	-353	549	98	825	372	-387	591	-1,990	-1,024	851	-516	-3,240	3,464	1,277	217	-1,104	-423	-462	1,484	-2	-1,411	1,059	1,013	-1,068	-1,044	1,085	517	59	276	-81	574	-1,006	-67	-1,416	1	142	577	-1,177	2,065	-1,271	-2,358	2,925	667	-409	-364	615	-199	363	463	1,533	4	-187.9	94.1	108.1	-353.3	-131.4	129.5	-142.3	100	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4	4	5	4	4	4	4	5	3	4	4	-124	130	1,295	4	3	3	590	3	0	3	2	3	3	13	10	10	8	12	10	10	7	7	7	7	7	6	6	7	7	6	6	7	7	6	6	7	6	6	6	0	7	6	7	0	7	5	5	682	5	5	5	6	1,351	9	0	-313	335	9	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-746	-750	-725	-601	-988	-950	-450	-448	-1,256	-2	-1	-3	-118	-2,249	-2,001	-618	-699	-584	0	-3	-985	-1,041	-981	-750	-555	-1,372	-602	-651	-644	-651	-650	-506	-879	-848	-464	-509	-577	-431	-690	-834	-400	-432	-431	-431	-375	-321	-122	-331	-252	-172	-289	-289	-398	-71	-469	-273	-60	-2	-15	-4	-20	2,998	-3	-3,010	-13	0	8	-20	-295	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33	-25.8	-1
Uitgekeerde Dividenden Numbers are in millions	-414	-374	-425	-347	-396	-364	-415	-333	-375	-339	-372	-313	-352	-311	-362	-304	-346	-312	-339	-327	-318	-335	-330	-318	-306	-327	-319	-293	-282	-297	-288	-248	-243	-250	-219	-232	-199	-242	-204	-214	-205	-218	-209	-220	-186	-201	-188	-189	-166	-167	-160	-156	-158	-158	-161	-162	-112	-112	-109	-110	-109	-108	-112	-137	-315	-299	-277	-277	-276	-274	-274	-168	-168	-165	-168	-159	-164	-162	-161	-154	-167	-153	-154	-155	-146	-145	-145	-136	-137	-137	-137	-138	-137	-129	-133	-133	-131	-133	-116	-118	-117	-117	-105	-107	-106	-105	-104	-98	-96	-99	-93	-95	-96	-88	-88	-81	-81	-74	-72	-63	-63	-63	-54	-56	-46	-52	-50	-39	-38	-39	-38	-34	-35	-35	-34.5	-34.6	-44.9	-44.8	-45.4	-44.9	-44.2	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	21,320	-2,269	-9,979	-5,285	28,627	3,419	-22,819	5,303	14,152	-27,742	-23,292	-16,981	30,831	-23,629	8,162	-1,369	-179	37,822	-12,299	-29,233	83,971	7,861	-1,016	30,051	-18,184	12,897	-1,862	-17,407	3,064	17,073	-6,212	10,578	424	-34,753	3,339	-4,228	-23,765	18,148	-19,255	7,268	11,198	2,517	-16,342	31,367	-6,903	3,804	5,714	9,979	-4,960	20,336	5,148	31,665	-25,227	7,699	15,823	36,442	17,660	-2,978	-283	14,870	-1,584	3,682	2,735	-7,385	-23,301	-10,993	54,340	2,238	8,406	3,661	-3,925	24,037	-3,747	1,185	-2,774	3,913	-421	4,201	-1,183	5,646	580	396	-4,379	4,862	-845	-4,321	-5,444	8,146	1,418	-1,879	1,490	787	-1,860	-4,284	6,075	2,952	-4,987	2,926	-1,548	444	-72	1,924	-2,680	2,765	406	154	953	2,840	-748	-1,098	-1,257	2,938	2,021	3,420	1,110	-408	-64	2,198	-3,639	1,995	594	-337	439	1,133	402	611	405	126	-1,342	-3,073	-135	-1,184	558	-671.8	-1,409.8	1,952.2	-3,238.6	-1,944.2	-1,626	1,264.9	-1,780.7	-876.3	518.1	2,259.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21,100	-5,258	-9,424	-7,413	28,433	3,741	-27,287	5,614	14,413	-26,150	-23,061	-14,538	30,095	-24,127	5,626	-1,941	-1,520	37,373	-15,255	-29,490	82,880	6,005	-9,791	33,082	-19,837	13,458	-4,721	-17,806	971	15,549	-3,842	11,041	4,032	-34,872	3,528	-3,219	-24,487	17,700	-19,344	6,242	10,587	418	-16,224	30,352	-6,717	4,377	7,313	8,686	-4,755	18,382	4,125	30,133	-24,352	5,640	20,225	36,470	16,430	-2,502	-1,053	16,471	-2,126	836	3,386	-2,964	-29,231	-23,223	67,282	2,494	5,200	3,181	-4,263	25,562	-3,012	1,346	-2,672	3,418	387	1,578	-1,354	6,122	1,708	-18	-4,898	5,276	-865	-3,565	-5,171	8,669	1,916	-3,929	319	1,507	-2,627	-7,934	9,451	4,079	-5,174	1,665	-2,054	-117	1,154	1,876	-5,094	3,513	1,019	-884	-192	3,744	-752	-1,367	-1,306	2,411	2,250	2,133	717	-2,192	-284	2,181	-3,138	764	2,583	-1,534	-2,175	3,995	1,025	153	-1	741	-1,580	-2,734	295	677	520	-892.2	-1,351.3	2,029.4	-3,626.9	-2,119.8	-1,543.3	1,110	-1,725.2	-876.3	518.1	2,259.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	126	-189	38	-18	-142	27	-8	170	41	31	-35	324	38	-3	-40	-8	-33	71	40	6	-56	59	-46	-22	11	-15	3	-110	50	32	44	77	36	-97	163	-184	4	0	72	-7	-23	-28	-111	8	3	29	52	-78	-49	10	27	-44	29	-4	-306	5	7	9	52	-19	-2	-13	20	45	-105	-241	-281	-5	89	12	-110	3	26	-87	49	29	-76	-8	10	389	-82	-87	-13	-158	-7	-64	-132	115	18	-4	-73	-48	32	26	-95	83	161	-61	34	-96	80	55	17	-38	-21	-58	-8	-19	7	78	1	9	-14	-40	-4	13	-1	1	-32	-14	40	-1	14	34	13	-36	22	-20	2	-42	13	10	-14	20.9	8	1.1	-42	90.9	-18.8	-24.6	-6.8	0.1	1.8	0.9
Netto Kasstroomverandering Numbers are in millions	2,834	-657	-1,103	125	-1,130	3,438	-816	-4,303	-1,506	6,822	-478	-4,359	-339	3,131	1,598	-4,216	-49	2,424	9	-2,819	2,538	-1,725	1,400	-701	35	1,909	-671	1,148	-1,261	-175	832	-641	544	-135	-852	1,881	-2,609	-1,697	-119	1,186	197	560	237	81	-368	-844	364	2,500	-287	-264	469	189	158	-2,516	1,131	1,502	383	-18	124	262	-425	374	-478	156	-1,209	-40,450	39,349	-1,699	1,054	625	2,745	1,106	-681	768	-938	-398	-107	22	536	360	-1,289	829	-45	487	-1,228	113	-593	-130	-295	995	868	-903	566	-67	-706	1,148	-278	-1,097	55	294	597	-3,154	811	1,073	547	-3,694	364	887	673	720	-2,733	-519	2,269	1,415	772	1,211	-2,077	2,802	-1,280	-534	820	-118	-4,247	4,103	-1,346	41	-154	-346	-536	3,539	-733	140	223	63.5	370.2	-214.7	-1,164	-227.7	468.8	-106	39.6	-1,134	1,175	-240.5
Kaspositie aan het Einde van de Periode Numbers are in millions	8,411	5,577	6,234	7,337	7,212	8,342	4,904	5,720	10,023	11,529	4,707	5,185	9,544	9,883	6,752	5,154	9,370	9,419	6,995	6,986	9,805	7,267	8,992	7,592	8,293	8,258	6,349	7,020	5,872	5,382	5,557	4,725	5,366	4,822	4,957	5,809	3,928	6,537	8,234	8,353	7,167	6,970	6,410	6,173	6,092	6,460	7,304	6,940	4,440	4,727	4,991	4,522	4,333	4,175	6,691	5,560	4,058	3,675	3,693	3,569	3,307	3,732	3,358	3,836	3,680	4,889	45,339	5,990	7,689	6,635	6,010	3,265	2,159	2,840	2,072	3,010	3,408	3,515	3,493	2,957	2,597	3,886	3,057	3,102	2,615	3,843	3,730	4,323	4,453	4,748	3,753	2,885	3,788	3,222	3,289	3,995	2,847	3,125	4,222	4,167	3,873	3,276	6,430	5,619	4,546	3,999	7,693	7,329	6,442	5,769	5,049	7,782	8,301	1,415	772	1,211	2,634	2,802	-1,280	-534	3,723	-118	-4,247	4,103	3,165	41	-154	-346	4,548	3,539	-733	140	2,138	63.5	370.2	-214.7	1,696	-227.7	468.8	-106	2,724.9	-1,134	1,175.1	-240.6

The Bank of New York Mellon Corporation

NYSE:BK Add to watchlist

NYSE:BK