Bank of New York Mellon Corp (BK) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	1,031	905	509	319	24	699	822	-59
Depreciation and amortization [+]	702	28	381	396	825	34	461	468
Depreciation	688	14	365	379	808	17	442	449
Amortization	14	14	16	17	17	17	19	19
Deferred taxes	32		-100	110	145		2	-19
Change in working capital	102		2,740	204	5,728		867	1,019
Other	102		2,740	204	5,728		867	1,019
Other operating activities	70	70	-606	2,696	149	815	977	-1,355
Cash from operations	1,937	1,003	2,924	3,725	6,871	1,548	3,129	54

Capital expenditures [+]	-615	0	-357	-118	-871	0	-374	-376
Purchases of property and equipment	-615		-357	-118	-871		-374	-376
Sales of property and equipment					45			7
Acquisitions							-170
Purchases of short-term investments, net	-2,677		-1,325	-1,243	-7,610		-8,601	-8,427
Purchases of short-term investments	-12,922		-6,329	-5,485	-20,522		-16,038	-12,381
Sales of short-term investments	10,245		5,004	4,242	12,912		7,437	3,954
Other cash from investing	-21,803		26,806	20,706	-16,159		29,076	4,638
Cash from investing	-25,095	0	25,124	19,345	-24,595	0	19,931	-4,158

Cash dividends paid	-601		-305	-303	-557		-280	-296
Repurchase of common stock, net	-1,696		2	3	-115		-1,246	-1,997
Option exercises					9		5	13
Other cash from financing	22,324		-25,847	-22,761	16,238		-22,596	7,932
Cash from financing	20,027	0	-26,150	-23,061	15,557	0	-24,127	5,626

Free cash flow	1,322	1,003	2,567	3,607	6,000	1,548	2,755	-322
Per share (diluted)	$1.67	$1.24	$3.15	$4.43	$6,500.00	$1.90	$3.22	($343.83)

Cash paid for interest	6,691		1,952	981	374		7	81