Laporan arus kas Bank of New York Mellon Corp (BNY)
NYSE · Financial Services · Investment - Banking & Investment Services · Karyawan: 46.600 · CEO: Robin Antony Vince
- Harga
- $147,11 -1,51%
- Kapitalisasi pasar
- $99,8 M
- Nilai perusahaan
- $37,7 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-15 Estimasi EPS: $2,36
Pada Q4 '26, Bank of New York Mellon Corp (BNY): arus kas operasional $4,73 M, belanja modal $1,1 M, arus kas bebas $5,84 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $302 jt | $1,03 M | $1,17 M | $1,18 M | $1,16 M | $1,22 M | $1,42 M | $1,45 M | $1,46 M | $1,63 M | $1,79 M | $1,69 M | |
| Depresiasi & amortisasi | $626 jt | $468 jt | $456 jt | $451 jt | $428 jt | $446 jt | $426 jt | $428 jt | $552 jt | $415 jt | $398 jt | $387 jt | |
| Pajak penghasilan tangguhan | -$381 jt | $13 jt | -$45 jt | -$101 jt | -$212 jt | $83 jt | $120 jt | -$108 jt | $4 jt | -$6 jt | -$75 jt | -$22 jt | |
| Perubahan modal kerja | -$2,7 M | -$4,21 M | $534 jt | -$1,88 M | $110 jt | -$1,35 M | $210 jt | -$2,85 M | $3,18 M | -$5,1 M | $362 jt | $4,73 M | |
| Pos non-kas lainnya | $80 jt | $26 jt | $16 jt | $39 jt | $69 jt | $17 jt | $18 jt | $21 jt | -$13 jt | $42 jt | -$13 jt | -$2,05 M | |
| Arus kas operasional | -$2,07 M | -$2,68 M | $2,13 M | -$312 jt | $1,55 M | $412 jt | $2,2 M | -$1,06 M | $5,19 M | -$3,01 M | $2,46 M | $4,73 M | |
| Investasi | |||||||||||||
| Belanja modal | -$269 jt | -$299 jt | -$382 jt | -$375 jt | -$413 jt | -$320 jt | -$359 jt | -$438 jt | -$436 jt | -$617 jt | -$487 jt | $1,1 M | |
| Akuisisi | -$1,16 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$10,3 M | -$19,8 M | -$7,42 M | -$11,1 M | -$10,6 M | -$14 M | -$7,14 M | -$11,1 M | -$13,5 M | -$14,5 M | -$42,1 M | $56,7 M | |
| Penjualan / jatuh tempo investasi | $10,8 M | $4,5 M | $8,73 M | $9,13 M | $12,4 M | $7,27 M | $8,75 M | $10,9 M | $8,01 M | $9,98 M | $3,18 M | -$13,2 M | |
| Aktivitas investasi lainnya | -$445 jt | -$11,2 M | $4,5 M | $12,5 M | $270 jt | -$11,8 M | -$37 M | $31,7 M | -$14,8 M | -$78,6 M | $77,6 M | -$16,7 M | |
| Arus kas investasi | -$1,35 M | -$26,7 M | $5,43 M | $10,2 M | $1,63 M | -$18,8 M | -$35,7 M | $31 M | -$20,8 M | -$83,7 M | $38,2 M | $27,9 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $742 jt | $1,19 M | -$1,18 M | $1,7 M | -$1,87 M | $936 jt | $3,05 M | -$1,26 M | $1,78 M | -$387 jt | -$773 jt | $0 | |
| Pembelian kembali saham | -$950 jt | -$988 jt | -$601 jt | -$725 jt | -$750 jt | -$746 jt | -$895 jt | -$849 jt | -$1,05 M | -$983 jt | -$1,1 M | $2,09 M | |
| Dividen | -$328 jt | -$324 jt | -$322 jt | -$353 jt | -$349 jt | -$343 jt | -$346 jt | -$381 jt | -$377 jt | -$434 jt | -$453 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,31 M | $28,6 M | -$5,28 M | -$9,98 M | -$2,27 M | $20,3 M | $31,5 M | -$27,5 M | $17 M | $89,6 M | -$35,9 M | -$33,8 M | |
| Arus kas pendanaan | $3,74 M | $28,4 M | -$7,41 M | -$9,42 M | -$5,26 M | $21,1 M | $33,3 M | -$30,6 M | $15,9 M | $88,3 M | -$38,8 M | -$34,3 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $27 jt | -$142 jt | -$18 jt | $38 jt | -$189 jt | $126 jt | $147 jt | -$72 jt | $20 jt | -$40 jt | $7 jt | -$12 jt | |
| Perubahan neto kas | $354 jt | -$1,13 M | $125 jt | $506 jt | -$2,27 M | $2,83 M | -$97 jt | -$670 jt | $315 jt | $1,53 M | $1,9 M | -$1,68 M | |
| Arus kas bebas (OCF - capex) | -$2,34 M | -$2,98 M | $1,75 M | -$687 jt | $1,14 M | $92 jt | $1,84 M | -$1,5 M | $4,75 M | -$3,63 M | $1,98 M | $5,84 M | |
| Pajak penghasilan dibayar | $229 jt | $132 jt | $508 jt | $280 jt | $356 jt | $214 jt | $488 jt | $196 jt | $0 | $200 jt | $426 jt | $0 | |
| Bunga dibayar | $4,83 M | $4,96 M | $5,42 M | $5,61 M | $5,38 M | $4,91 M | $5,36 M | $5,31 M | $5,05 M | $4,36 M | $4,64 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,55 M | $4,09 M | $4,27 M | $4,44 M | $3,62 M | $3,76 M | $2,57 M | $3,29 M | $4,53 M | $5,55 M | |
| Depresiasi & amortisasi | $1,5 M | $1,47 M | $1,34 M | $1,32 M | $1,63 M | $1,87 M | $1,78 M | $1,89 M | $1,8 M | $1,85 M | |
| Kompensasi berbasis saham | $364 jt | $0 | $0 | $306 jt | $231 jt | $324 jt | $365 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$126 jt | $133 jt | -$525 jt | -$69 jt | -$193 jt | $257 jt | $155 jt | -$383 jt | -$345 jt | $99 jt | |
| Perubahan modal kerja | $1,04 M | -$889 jt | $934 jt | -$5,54 M | -$294 jt | -$2,8 M | $9,55 M | $925 jt | -$5,45 M | -$813 jt | |
| Pos non-kas lainnya | -$77 jt | -$141 jt | -$18 jt | -$358 jt | $47 jt | -$566 jt | $648 jt | $197 jt | $150 jt | $43 jt | |
| Arus kas operasional | $6,25 M | $4,67 M | $6 M | $96 jt | $5,04 M | $2,84 M | $15,1 M | $5,91 M | $687 jt | $6,73 M | |
| Investasi | |||||||||||
| Belanja modal | -$825 jt | -$1,2 M | -$1,11 M | -$1,21 M | -$1,22 M | -$1,22 M | -$1,35 M | -$1,22 M | -$1,47 M | -$1,55 M | |
| Akuisisi | -$37 jt | -$24,9 M | $84 jt | -$9,49 M | -$46,2 M | -$162 jt | $446 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$34,3 M | -$34,6 M | -$37,4 M | -$55,3 M | -$98,1 M | -$63,2 M | -$34,8 M | -$23,8 M | -$48,1 M | -$46,5 M | |
| Penjualan / jatuh tempo investasi | $36,4 M | $29,9 M | $35,7 M | $54,7 M | $67,8 M | $56,9 M | $40,6 M | $41,3 M | $38,8 M | $34,9 M | |
| Aktivitas investasi lainnya | $49,9 M | -$207 jt | $6,03 M | $676 jt | -$728 jt | $27,3 M | $15 M | -$22,1 M | $1,34 M | -$31,2 M | |
| Arus kas investasi | $51,2 M | -$31,1 M | $3,3 M | -$10,5 M | -$78,5 M | $19,7 M | $19,9 M | -$5,81 M | -$9,48 M | -$44,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,42 M | $8,62 M | $521 jt | -$5,71 M | -$6,8 M | $1,35 M | $5,59 M | $501 jt | -$167 jt | $6,95 M | |
| Pembelian kembali saham | -$2,4 M | -$2,69 M | -$3,27 M | -$3,33 M | -$989 jt | -$4,57 M | -$124 jt | -$3,1 M | -$3,06 M | -$4,54 M | |
| Dividen | -$778 jt | -$901 jt | -$1,05 M | -$1,12 M | -$1,12 M | -$1,13 M | -$1,17 M | -$1,26 M | -$1,35 M | -$1,45 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$54,3 M | $21,9 M | -$4,17 M | $19,8 M | $83,5 M | -$17,8 M | -$37,7 M | $555 jt | $11,1 M | $39 M | |
| Arus kas pendanaan | -$59,1 M | $26,8 M | -$8,1 M | $9,46 M | $75,5 M | -$22 M | -$33,7 M | -$3,52 M | $6,34 M | $39,7 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$114 jt | $189 jt | -$72 jt | $2 jt | $61 jt | -$84 jt | $358 jt | $230 jt | -$311 jt | $221 jt | |
| Perubahan neto kas | -$1,72 M | $560 jt | $1,13 M | -$991 jt | $2,15 M | $464 jt | $1,65 M | -$3,19 M | -$2,77 M | $2,38 M | |
| Arus kas bebas (OCF - capex) | $5,42 M | $3,44 M | $4,89 M | -$1,11 M | $3,82 M | $1,62 M | $13,7 M | $4,69 M | -$782 jt | $5,18 M | |
| Pajak penghasilan dibayar | $1,01 M | $498 jt | $983 jt | $989 jt | $1,34 M | $473 jt | $449 jt | $882 jt | $1,28 M | $0 | |
| Bunga dibayar | $406 jt | $1,03 M | $2,71 M | $4,4 M | $1,24 M | $233 jt | $3,31 M | $16 M | $21,4 M | $20,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01