State Street Corp
NYSE:STT

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State Street Corp
NYSE:STT
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Price: 97.5 USD 1.2% Market Closed
Market Cap: 28.6B USD
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Cash Flow Statement

Cash Flow Statement
State Street Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 992
2 012
2 022
2 064
1 868
1 881
1 980
1 943
2 136
2 126
2 143
2 277
2 278
2 400
2 156
2 315
2 429
2 505
2 593
2 440
2 293
2 115
2 242
2 368
2 475
2 447
2 420
2 305
2 374
2 533
2 693
2 778
2 762
2 738
2 774
2 719
2 735
2 467
1 944
1 858
1 806
Depreciation & Amortization
711
704
699
732
745
777
793
839
871
872
929
961
990
1 055
1 085
1 119
1 151
1 163
1 203
1 209
1 250
1 303
1 337
1 365
1 387
233
1 510
2 163
2 215
2 533
1 557
1 433
1 277
1 096
1 156
1 094
1 083
1 110
882
832
756
Change in Deffered Taxes
(36)
34
60
53
139
65
(168)
(191)
(252)
(125)
(358)
(338)
(382)
(606)
92
60
55
218
(136)
(136)
13
(30)
(130)
(87)
(183)
(180)
(194)
(228)
(212)
(211)
(162)
(129)
(90)
(116)
(62)
(37)
(103)
(48)
(184)
(208)
(183)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(793)
88
79
64
855
(33)
(24)
1
3
20
64
36
36
46
29
57
Cash Taxes Paid
0
0
358
0
0
0
211
0
0
0
371
0
0
0
345
0
0
0
549
0
0
0
510
0
0
0
403
0
0
0
559
0
0
0
436
75
215
258
423
466
456
Cash Interest Paid
0
0
398
0
0
0
385
0
0
0
441
0
0
0
593
0
0
0
981
0
0
0
1 382
0
0
0
375
0
0
0
37
0
0
0
1 354
1 212
2 742
4 320
6 184
6 961
7 641
Change in Working Capital
(2 530)
(5 163)
(3 342)
(4 960)
(8 240)
(7 102)
(4 008)
(1 539)
5 381
2 782
(424)
47
(1 609)
(978)
3 607
4 773
2 708
10 258
6 515
1 247
2 890
2 363
2 241
6 662
7 713
(803)
(292)
(7 990)
(17 041)
(13 271)
(10 765)
(2 450)
1 116
5 424
8 066
666
4 038
(21)
(1 998)
197
(6 520)
Cash from Operating Activities
137
N/A
(2 413)
N/A
(561)
+77%
(2 111)
-276%
(5 488)
-160%
(4 379)
+20%
(1 403)
+68%
1 052
N/A
8 136
+673%
5 655
-30%
2 290
-60%
2 947
+29%
1 277
-57%
1 871
+47%
6 940
+271%
8 267
+19%
6 343
-23%
14 144
+123%
10 175
-28%
4 760
-53%
6 446
+35%
5 751
-11%
5 690
-1%
10 308
+81%
11 392
+11%
1 209
-89%
3 532
+192%
(4 239)
N/A
(13 168)
-211%
(7 561)
+43%
(6 710)
+11%
1 608
N/A
5 066
+215%
9 145
+81%
11 954
+31%
4 506
-62%
7 789
+73%
3 544
-54%
690
-81%
2 708
+292%
(4 084)
N/A
Investing Cash Flow
Capital Expenditures
(394)
(427)
(427)
(413)
(494)
(672)
(703)
(775)
(730)
(637)
(613)
(609)
(610)
(621)
(637)
(620)
(597)
(588)
(609)
(633)
(666)
(742)
(730)
(673)
(659)
(585)
(560)
(608)
(648)
(692)
(811)
(787)
(772)
(785)
(734)
(778)
(766)
(691)
(816)
(864)
(907)
Other Items
(50 584)
(48 995)
(28 065)
(14 556)
(10 357)
25 880
25 698
34 788
40 276
(9 713)
4 843
22
12 142
21 282
685
(11 515)
(6 103)
1 188
(3 887)
26 781
6 455
(12 288)
(1 896)
(136 397)
(48 815)
(31 060)
(64 974)
54 651
(29 679)
(39 198)
(1 361)
(12 525)
14 934
7 002
7 550
26 242
10 734
26 162
13 554
(42 062)
(24 927)
Cash from Investing Activities
(50 978)
N/A
(49 422)
+3%
(28 492)
+42%
(14 969)
+47%
(10 851)
+28%
25 208
N/A
24 995
-1%
34 013
+36%
39 546
+16%
(10 350)
N/A
4 230
N/A
(587)
N/A
11 532
N/A
20 661
+79%
48
-100%
(12 135)
N/A
(6 700)
+45%
600
N/A
(4 496)
N/A
26 148
N/A
5 789
-78%
(13 030)
N/A
(2 626)
+80%
(137 070)
-5 120%
(49 474)
+64%
(31 645)
+36%
(65 534)
-107%
54 043
N/A
(30 327)
N/A
(39 890)
-32%
(2 172)
+95%
(13 312)
-513%
14 162
N/A
6 217
-56%
6 816
+10%
25 464
+274%
9 968
-61%
25 471
+156%
12 738
-50%
(42 926)
N/A
(25 834)
+40%
Financing Cash Flow
Net Issuance of Common Stock
(1 390)
(1 259)
(398)
(1 170)
(341)
(117)
(996)
(737)
(1 102)
(1 223)
(994)
(1 081)
(1 368)
(1 406)
(1 418)
(1 429)
(1 190)
1 033
1 171
1 248
955
(1 403)
(2 416)
(3 131)
(2 827)
(2 331)
(1 093)
(1 016)
(1 432)
482
461
1 442
1 867
(129)
(1 623)
(2 932)
(3 994)
(4 910)
(3 876)
(2 247)
(1 398)
Net Issuance of Debt
1 084
42
1 781
1 287
2 284
903
(5 246)
(7 258)
(6 857)
(5 960)
(217)
700
(486)
(403)
(1 745)
(2 344)
(2 176)
(3 464)
(278)
(701)
3 096
6 223
(1 140)
37 119
12 531
8 297
3 913
(35 573)
(16 344)
(13 831)
(3 959)
(278)
479
1 374
4 133
2 661
3 893
4 528
4 239
13 960
6 955
Cash Paid for Dividends
(495)
(517)
(539)
(575)
(596)
(632)
(655)
(683)
(700)
(707)
(723)
(740)
(749)
(759)
(768)
(777)
(788)
(799)
(828)
(852)
(890)
(911)
(930)
(926)
(914)
(905)
(889)
(868)
(868)
(846)
(866)
(886)
(916)
(947)
(972)
(986)
(990)
(987)
(970)
(970)
(984)
Other
52 410
53 819
26 844
16 810
11 829
(21 469)
(17 343)
(25 801)
(37 434)
12 415
(4 479)
(2 065)
(11 723)
(19 515)
(2 257)
8 062
5 248
(11 064)
(4 536)
(29 046)
(16 069)
2 689
1 512
94 632
29 867
26 625
60 236
(12 727)
63 073
61 404
13 410
9 850
(21 762)
(17 518)
(19 969)
(27 991)
(16 251)
(26 385)
(12 744)
29 190
24 313
Cash from Financing Activities
51 609
N/A
52 085
+1%
27 688
-47%
16 352
-41%
13 176
-19%
(21 315)
N/A
(24 240)
-14%
(34 479)
-42%
(46 093)
-34%
4 525
N/A
(6 413)
N/A
(3 186)
+50%
(14 326)
-350%
(22 083)
-54%
(6 188)
+72%
3 512
N/A
1 094
-69%
(14 294)
N/A
(4 471)
+69%
(29 351)
-556%
(12 908)
+56%
6 598
N/A
(2 974)
N/A
127 694
N/A
38 657
-70%
31 686
-18%
62 167
+96%
(50 184)
N/A
44 429
N/A
47 209
+6%
9 046
-81%
10 128
+12%
(20 332)
N/A
(17 220)
+15%
(18 431)
-7%
(29 248)
-59%
(17 342)
+41%
(27 754)
-60%
(13 351)
+52%
39 933
N/A
28 886
-28%
Change in Cash
Net Change in Cash
768
N/A
250
-67%
(1 365)
N/A
(728)
+47%
(3 163)
-334%
(486)
+85%
(648)
-33%
586
N/A
1 589
+171%
(170)
N/A
107
N/A
(826)
N/A
(1 517)
-84%
449
N/A
800
+78%
(356)
N/A
737
N/A
450
-39%
1 208
+168%
1 557
+29%
(673)
N/A
(681)
-1%
90
N/A
932
+936%
575
-38%
1 250
+117%
165
-87%
(380)
N/A
934
N/A
(242)
N/A
164
N/A
(1 576)
N/A
(1 104)
+30%
(1 858)
-68%
339
N/A
722
+113%
415
-43%
1 261
+204%
77
-94%
(285)
N/A
(1 032)
-262%

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