Balance Sheet Data

The Bank of New York Mellon Corpora... (BK)

$45.22

-0.54 (-1.18%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 162,540146,876172,446224,598166,807176,139.98177,702.89179,279.67180,870.45182,475.34
Total Cash (%)
Account Receivables 8,0246,7455,9245,7165,9036,522.376,580.256,638.646,697.546,756.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20,18419,73118,75825,08525,15021,969.6522,164.5922,361.2622,559.6722,759.85
Accounts Payable (%)
Capital Expenditure -1,197-1,108-1,210-1,222-1,215-1,199.82-1,210.46-1,221.20-1,232.04-1,242.97
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.