STT Stock Annual Cash Flow. Download in Excel
State Street Corporation
STT 
NYE
Sector: Financial Services
Industry: Asset Management
98.20
USD
2.78
(2.91%)
Previous close: 95.42 Open: 95.45 Bid: 96.61 Ask: 100.0
52 week range
70.20 101.91
Mkt Cap: 28,934 M Avg Vol (90 Days): 2,178,949
Last updated: Monday 23rd December 2024
Financials
STT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57,935 M | -8,647 M | 10,085 M | -16,716 M | 6,884 M | -12,022 M | -34,773 M | 385 M | 2,202 M | 858 M |
| (Increase) Decrease in other current liabilities | -4,997 M | -6,710 M | -1,165 M | 1,828 M | 7,720 M | 581 M | -3,121 M | -8,236 M | 8,378 M | -2,374 M |
| (Increase) Decrease in receivables | -119 M | -104 M | -298 M | -455 M | 26 M | -28 M | 127 M | -173 M | -156 M | -359 M |
| Acquisitions | -437 M | -2,595 M | -54 M | -346 M | -61 M | |||||
| Amortization of intangibles | 222 M | 197 M | 207 M | 214 M | 226 M | 236 M | 234 M | 245 M | 238 M | 239 M |
| Cash at beginning of period | 3,220 M | 1,855 M | 1,207 M | 1,314 M | 2,004 M | 3,212 M | 3,302 M | 3,467 M | 3,631 M | 3,970 M |
| Cash at end of period | 1,855 M | 1,207 M | 1,314 M | 2,107 M | 3,212 M | 3,302 M | 3,467 M | 3,631 M | 3,970 M | 4,047 M |
| Cash flow | 53,843 M | -11,281 M | 10,778 M | -8,373 M | 16,848 M | -5,434 M | -29,610 M | -6,901 M | 15,413 M | 4,016 M |
| CashFlowFromContinuingInvestingActivities | -28,492 M | 24,995 M | 4,230 M | 48 M | -4,496 M | -2,757 M | -65,858 M | -2,344 M | 6,816 M | 12,738 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -232 M | -222 M | -122 M | -126 M | -124 M | -2,314 M | 2,079 M | -2,434 M | 1,448 M | 2,158 M |
| ChangeInLoans | 131 M | 324 M | 172 M | 1,786 M | 506 M | |||||
| ChangeInWorkingCapital | 52,819 M | -15,461 M | 8,622 M | -15,343 M | 14,630 M | -11,338 M | -37,443 M | -7,852 M | 12,210 M | -1,369 M |
| CommonStockDividendPaid | -539 M | -655 M | -723 M | -768 M | -828 M | -930 M | -889 M | -866 M | -972 M | -970 M |
| CommonStockPayments | -1,650 M | -1,520 M | -1,365 M | -1,292 M | -350 M | -1,585 M | -515 M | -900 M | -1,500 M | -3,781 M |
| Current deferred income taxes | 60 M | -168 M | -358 M | 95 M | -136 M | -130 M | -194 M | -162 M | -62 M | -184 M |
| Deferred income taxes | 60 M | -168 M | -358 M | 95 M | -136 M | -130 M | -194 M | -162 M | -62 M | -184 M |
| Depreciation unreconciled | 222 M | 197 M | 207 M | 214 M | 226 M | 236 M | 234 M | 245 M | 238 M | 239 M |
| DepreciationAndAmortization | 222 M | 197 M | 207 M | 214 M | 226 M | 236 M | 1,510 M | 1,557 M | 1,156 M | 882 M |
| FinancingCashFlow | -26,716 M | -14,362 M | -14,901 M | 9,118 M | -11,144 M | 8,281 M | 95,633 M | 9,046 M | -18,431 M | -13,351 M |
| Free cash flow | 53,416 M | -11,984 M | 10,165 M | -9,010 M | 16,239 M | -6,164 M | -30,170 M | -7,521 M | 11,220 M | -126 M |
| GainLossOnInvestmentSecurities | -4 M | 6 M | -7 M | 39 M | -6 M | 1000000.0 | -4 M | -57 M | 2 M | 294 M |
| IncomeTaxPaidSupplementalData | 358 M | 211 M | 371 M | 345 M | 549 M | 510 M | 403 M | 559 M | 436 M | 423 M |
| InterestPaidSupplementalData | 398 M | 385 M | 441 M | 593 M | 981 M | 1,382 M | 375 M | 37 M | 1,354 M | 6,184 M |
| Issuance of capital stock | 14 M | 4 M | 1,150 M | 1,900 M | ||||||
| Issuance of debt | 1,575 M | -7,074 M | -268 M | -1,999 M | 188 M | -2,233 M | 3,302 M | -3,302 M | ||
| IssuanceOfCapitalStock | 14 M | 4 M | 1,150 M | 1,900 M | ||||||
| IssuanceOfDebt | 1,781 M | -5,246 M | -217 M | -1,745 M | -278 M | 1,093 M | 4,067 M | -3,402 M | 2,164 M | 3,676 M |
| Net cash from financing activities | -26,716 M | -14,362 M | -14,901 M | 9,118 M | -11,144 M | 8,281 M | 95,633 M | 9,409 M | -20,104 M | -16,171 M |
| Net cash from investing activities | -28,492 M | 24,995 M | 4,230 M | 48 M | -4,496 M | -2,757 M | -65,858 M | -2,172 M | 6,816 M | 12,738 M |
| Net cash from operating activities | 53,843 M | -11,281 M | 10,778 M | -8,373 M | 16,848 M | -5,434 M | -29,610 M | -6,710 M | 11,954 M | 690 M |
| Net change in cash & cash equivalents | -1,365 M | -648 M | 107 M | 793 M | 1,208 M | 90 M | 165 M | 164 M | 339 M | 77 M |
| Net income from continuing operations | 457 M | 3,566 M | 1,808 M | 6,315 M | 1,734 M | 5,377 M | 7,348 M | 557 M | 2,567 M | 4,733 M |
| NetBusinessPurchaseAndSale | -437 M | 172 M | -2,595 M | -54 M | -333 M | -61 M | ||||
| NetCommonStockIssuance | -1,636 M | -1,516 M | -1,365 M | -1,292 M | 800 M | -1,585 M | -515 M | 1,000 M | -1,500 M | -3,781 M |
| NetInvestmentPropertiesPurchaseAndSale | -27,120 M | 27,273 M | 4,756 M | 5,309 M | 2,607 M | -4,515 M | -58,482 M | 186 M | 9,634 M | 19,332 M |
| NetInvestmentPurchaseAndSale | -27,120 M | 27,273 M | 4,756 M | 5,309 M | 2,607 M | -4,515 M | -58,482 M | 186 M | 9,634 M | 19,332 M |
| NetIssuancePaymentsOfDebt | 1,781 M | -5,246 M | -217 M | -1,745 M | -278 M | 1,093 M | 4,067 M | -3,402 M | 2,164 M | 3,676 M |
| NetLongTermDebtIssuance | 206 M | 1,828 M | 51 M | 254 M | -466 M | 1,093 M | 765 M | -100 M | 2,164 M | 3,676 M |
| NetPPEPurchaseAndSale | -427 M | -703 M | -613 M | -637 M | -609 M | -730 M | -560 M | -811 M | -734 M | -816 M |
| NetPreferredStockIssuance | 1,470 M | 742 M | 493 M | 495 M | -750 M | -500 M | -500 M | |||
| NetProceedsPaymentForLoan | -4,785 M | -561 M | -924 M | -3,511 M | -2,461 M | -650 M | -1,939 M | -4,779 M | -1,667 M | -4,746 M |
| Operating (gains) losses | -4 M | 6 M | -7 M | 39 M | -6 M | 1000000.0 | -4 M | -57 M | 2 M | 294 M |
| Other financing charges net | -27,560 M | -7,465 M | -12,967 M | 13,049 M | -11,209 M | 12,767 M | 91,391 M | 15,611 M | -21,244 M | -17,254 M |
| Other investing changes net | 7,003 M | 46,283 M | 34,643 M | 32,688 M | 8,908 M | 25,202 M | -23,016 M | 34,327 M | 22,070 M | 29,748 M |
| Other non-cash items | 289 M | 579 M | 506 M | 307 M | 400 M | 420 M | 449 M | 368 M | 458 M | 303 M |
| Payment of cash dividends | 539 M | 655 M | 723 M | 768 M | 828 M | 930 M | 889 M | 866 M | 972 M | 970 M |
| PaymentForLoans | -4,785 M | -561 M | -924 M | -3,511 M | -2,461 M | -650 M | -1,939 M | -4,779 M | -1,667 M | -4,746 M |
| PreferredStockIssuance | 1,470 M | 742 M | 493 M | 495 M | ||||||
| PreferredStockPayments | -750 M | -500 M | -500 M | |||||||
| ProceedsFromLoans | -4,785 M | -561 M | -924 M | -3,511 M | ||||||
| Purchase of property plant & equipment | -427 M | -703 M | -613 M | -637 M | -609 M | -730 M | -560 M | -811 M | -734 M | -816 M |
| Purchase of short term investments | 994 M | 2,983 M | 1,492 M | 747 M | 995 M | 1,495 M | 2,489 M | 1,343 M | 3,731 M | 6,221 M |
| PurchaseOfFixedMaturitySecurities | -3,778 M | -9,398 M | -8,425 M | -43,613 M | -38,353 M | -45,102 M | -51,854 M | -62,333 M | -26,593 M | -24,671 M |
| PurchaseOfInvestment | -47,106 M | -35,161 M | -39,230 M | -43,846 M | -38,679 M | -45,749 M | -53,290 M | -62,549 M | -26,843 M | -24,807 M |
| PurchaseOfPPE | -427 M | -703 M | -613 M | -637 M | -609 M | -730 M | -560 M | -811 M | -734 M | -816 M |
| Repayment of debt | -788 M | -1,155 M | -1,441 M | -493 M | -1,461 M | -402 M | -1,724 M | -1,443 M | -1,567 M | -2,545 M |
| RepaymentOfDebt | 787 M | -8,229 M | -1,709 M | -2,492 M | -1,461 M | -402 M | -1,724 M | -4,745 M | -1,567 M | -2,545 M |
| Repurchase of capital stock | -1,650 M | -1,520 M | -1,365 M | -1,292 M | -350 M | -1,585 M | -515 M | -900 M | -1,500 M | -3,781 M |
| Revenue per share | 222 M | 197 M | 207 M | 214 M | 226 M | 236 M | 234 M | 245 M | 238 M | 239 M |
| SaleOfBusiness | 172 M | 13 M | ||||||||
| SaleOfInvestment | 12,983 M | 16,151 M | 9,343 M | 16,467 M | 32,378 M | 16,032 M | 17,824 M | 28,408 M | 14,407 M | 14,391 M |
| SalesOfFixedMaturitySecurities | 3,217 M | 3,842 M | 7,942 M | 16,467 M | 32,378 M | 16,032 M | 17,824 M | 28,408 M | 14,407 M | 14,391 M |
| ShortTermDebtIssuance | 188 M | 3,302 M | -3,302 M | |||||||
| ShortTermDebtPayments | 1,575 M | -7,074 M | -268 M | -1,999 M | -2,233 M | -3,302 M |
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