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State Street Corp (STT)

NYSE
Currency in USD
98.13
-0.47(-0.48%)
Real-time Data

STT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,6903,532-6,71011,954690
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.08%-37.93%-289.98%+278.15%-94.23%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2422,4202,6932,7741,944
aa.aaaa.aaaa.aaaa.aaaa.aa1,3371,5101,5571,156882
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa291251149398413
aa.aaaa.aaaa.aaaa.aaaa.aa1,820-649-11,1097,626-2,549
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,626-65,534-2,1726,81612,738
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+41.59%-2,395.58%+96.69%+413.81%+86.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-730-560-811-734-816
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54--346--61
aa.aaaa.aaaa.aaaa.aaaa.aa--13--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,842-64,974-1,0287,55013,615
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,97462,1679,046-18,431-13,351
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+33.48%+2,190.35%-85.45%-303.75%+27.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5158,1021,3435,7008,474
aa.aaaa.aaaa.aaaa.aaaa.aa205,613-1,9692,253
aa.aaaa.aaaa.aaaa.aaaa.aa1,4952,4891,3433,7316,221
aa.aaaa.aaaa.aaaa.aaaa.aa-2,655-1,878-7,140-1,965-2,545
aa.aaaa.aaaa.aaaa.aaaa.aa-2,253-154-5,697-398-
aa.aaaa.aaaa.aaaa.aaaa.aa-402-1,724-1,443-1,567-2,545
aa.aaaa.aaaa.aaaa.aaaa.aa--1,900--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,666-593-939-1,623-3,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-750-500-500--
aa.aaaa.aaaa.aaaa.aaaa.aa-930-889-866-972-970
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,51257,92515,248-19,571-14,434
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9016516433977
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,2123,3023,4673,6313,970
aa.aaaa.aaaa.aaaa.aaaa.aa3,3023,4673,6313,9704,047
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16.95%11.57%-22.94%39.61%-0.50%
* In Millions of USD (except for per share items)