Bank of New York Mellon Cash from Operations (TTM) Insights

Bank of New York Mellon Corp (BK)

57.37 +0.19 (+0.33%) USD | NYSE | Apr 26, 15:52

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.912B
September 30, 2023	10.90B
June 30, 2023	9.589B
March 31, 2023	13.43B
December 31, 2022	15.07B
September 30, 2022	15.27B
June 30, 2022	11.60B
March 31, 2022	9.441B
December 31, 2021	2.838B
September 30, 2021	-1.156B
June 30, 2021	-432.00M
March 31, 2021	3.549B
December 31, 2020	5.038B
September 30, 2020	3.432B
June 30, 2020	7.735B
March 31, 2020	-640.00M
December 31, 2019	96.00M
September 30, 2019	5.751B
June 30, 2019	1.914B
March 31, 2019	5.899B
December 31, 2018	5.996B
September 30, 2018	4.103B
June 30, 2018	8.071B
March 31, 2018	5.039B
December 31, 2017	4.667B

Date	Value
September 30, 2017	8.086B
June 30, 2017	2.969B
March 31, 2017	3.249B
December 31, 2016	6.267B
September 30, 2016	1.699B
June 30, 2016	2.955B
March 31, 2016	5.992B
December 31, 2015	4.127B
September 30, 2015	5.171B
June 30, 2015	4.733B
March 31, 2015	5.468B
December 31, 2014	4.484B
September 30, 2014	2.711B
June 30, 2014	2.702B
March 31, 2014	1.047B
December 31, 2013	-642.00M
September 30, 2013	301.00M
June 30, 2013	296.00M
March 31, 2013	-1.229B
December 31, 2012	1.629B
September 30, 2012	4.167B
June 30, 2012	1.588B
March 31, 2012	1.899B
December 31, 2011	2.211B
September 30, 2011	478.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.156B

Minimum

Sep 2021

15.27B

Maximum

Sep 2022

6.281B

Average

5.751B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks