State Street Corporation
(STT-PG)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.60B | 2.18B | 2.14B | 1.98B | 2.04B | 2.14B | 2.06B | 1.92B | 1.56B | -1.88B | 1.81B | 1.26B | 1.11B | 838.00M | 798.00M | 722.00M | 1.01B | 628.00M | 595.00M | 619.00M | 436.00M | 380.00M | 293.00M | 247.10M | 207.40M | 179.80M | 160.40M | 139.30M | 117.30M | 104.00M |
| Depreciation & Amortization | 882.00M | 1.16B | 1.56B | 1.51B | 1.34B | 1.20B | 1.08B | 929.00M | 793.00M | 699.00M | 675.00M | 456.00M | 380.00M | -230.00M | -2.28B | -282.00M | 130.00M | 385.00M | 499.00M | 639.00M | 701.00M | 688.00M | 398.00M | 374.00M | 327.00M | 328.00M | 255.00M | 213.00M | 131.80M | - | - | - | 56.20M | 89.20M | 62.90M |
| Stock-Based Compensation | - | 261.00M | 254.00M | 269.00M | 231.00M | 307.00M | 258.00M | 277.00M | 329.00M | 349.00M | 358.00M | 379.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.55B | 7.78B | -10.94B | -776.00M | 1.85B | 6.41B | 3.23B | -923.00M | -4.59B | -3.66B | -5.24B | -1.00B | 193.00M | -1.68B | 366.00M | -689.00M | 195.00M | -179.00M | -19.00M | -340.00M | 579.00M | -80.00M | -52.00M | -218.00M | -451.00M | -130.00M | 50.00M | 249.00M | 42.80M | -394.20M | - | - | 33.70M | -18.10M | -3.90M |
| Other Non-Cash Items | 597.00M | 199.00M | 401.00M | 361.00M | 420.00M | 400.00M | 307.00M | 486.00M | 579.00M | 289.00M | 333.00M | 256.00M | 819.00M | -121.00M | -470.00M | -2.80B | 1.35B | -331.00M | 1.17B | -681.00M | -485.00M | -621.00M | -505.00M | -111.00M | -300.00M | 216.00M | -435.00M | -158.00M | -110.80M | 176.30M | 86.20M | 195.00M | -134.30M | -4.70M | -50.90M |
| Deferred Income Tax | -184.00M | -62.00M | -162.00M | -194.00M | -130.00M | -145.00M | 95.00M | -358.00M | -168.00M | 79.00M | 112.00M | 225.00M | 218.00M | 1.24B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - |
| Change in Working Capital | -2.55B | 7.63B | -11.11B | -649.00M | 1.82B | 6.41B | 3.23B | -923.00M | -4.59B | -3.66B | -5.24B | -1.15B | 104.00M | -1.91B | 366.00M | -689.00M | 195.00M | -179.00M | -19.00M | -340.00M | 579.00M | -80.00M | -52.00M | -218.00M | -451.00M | -130.00M | 50.00M | 249.00M | 42.80M | -394.20M | -38.20M | -13.70M | 33.70M | -18.10M | -3.90M |
| Operating Cash Flow | 690.00M | 11.95B | -6.71B | 3.53B | 5.69B | 10.46B | 6.93B | 2.29B | -1.40B | -561.00M | -1.97B | 1.83B | 3.37B | 823.00M | -4.27B | -1.96B | 2.94B | 981.00M | 2.48B | 416.00M | 1.52B | 1.00B | 469.00M | 640.00M | 195.00M | 850.00M | 250.00M | 597.00M | 310.90M | -10.50M | 227.90M | 341.70M | 94.90M | 183.70M | 112.10M |
| Capital Expenditures | -816.00M | -734.00M | -811.00M | -560.00M | -730.00M | -609.00M | -637.00M | -613.00M | -703.00M | -427.00M | -388.00M | -355.00M | -298.00M | -262.00M | -325.00M | -681.00M | -476.00M | -310.00M | -314.00M | -336.00M | -297.00M | -272.00M | -276.00M | -247.00M | -199.00M | -258.00M | -158.00M | -114.00M | -96.20M | -124.60M | -116.40M | -152.10M | -109.30M | -69.40M | -40.90M |
| Acquisitions | -61.00M | - | -333.00M | -51.23B | -54.00M | -2.60B | -1.09B | -437.00M | 16.61B | -30.21B | 18.00M | -511.00M | -214.00M | -2.33B | 29.27B | -38.00M | -647.00M | -2.42B | -43.00M | -100.00M | -1.25B | -80.00M | -176.00M | 247.00M | 199.00M | 258.00M | 158.00M | 114.00M | 96.20M | 124.60M | 116.40M | 152.10M | 109.30M | 69.40M | 40.90M |
| Purchase of Investments | -24.81B | -26.84B | -62.55B | -82.53B | -45.75B | -38.68B | -43.85B | -39.23B | -35.16B | -47.11B | -47.78B | -64.64B | -79.27B | -66.03B | -54.51B | -48.17B | -28.31B | -25.33B | -49.38B | -32.19B | -48.24B | -34.63B | -23.41B | -10.53B | -21.00B | -19.17B | -7.36B | -9.42B | -7.38B | -8.02B | -5.38B | -3.34B | -4.84B | -2.04B | -2.23B |
| Sales Maturities Of Investments | 30.09B | 31.66B | 55.19B | 67.45B | 36.44B | 47.02B | 45.52B | 39.41B | 44.18B | 49.10B | 49.87B | 52.95B | 64.73B | 68.91B | 56.77B | 39.93B | 27.34B | 21.76B | 36.21B | 24.53B | 46.73B | 27.57B | 21.75B | 7.75B | 11.94B | 11.98B | 5.92B | 4.78B | 6.74B | 4.81B | 4.22B | 3.26B | 1.62B | 1.76B | 1.71B |
| Other Investing Acitivies | 8.33B | 2.73B | 6.33B | 1.33B | 7.47B | -9.64B | 102.00M | 5.10B | 73.00M | 149.00M | -15.80B | 7.96B | -38.84B | 2.90B | 430.00M | -20.61B | -9.30B | 114.00M | 7.58B | 637.00M | 5.99B | -6.61B | 359.00M | -6.32B | -4.10B | -3.65B | -4.25B | -1.17B | -2.42B | -258.90M | -1.11B | -1.35B | -467.70M | -1.26B | -743.20M |
| Investing Cash Flow | 12.74B | 6.82B | -2.17B | -65.53B | -2.63B | -4.50B | 48.00M | 4.23B | 25.00B | -28.49B | -14.09B | -4.59B | -53.90B | 3.19B | 31.63B | -29.57B | -11.39B | -6.19B | -5.95B | -7.46B | 2.94B | -14.02B | -1.75B | -9.10B | -13.16B | -10.84B | -5.69B | -5.82B | -3.05B | -3.47B | -2.28B | -1.43B | -3.69B | -1.54B | -1.26B |
| Debt Repayment | 4.24B | 4.13B | -3.96B | 3.91B | -1.16B | -278.00M | -1.75B | -217.00M | -5.25B | 1.78B | 1.20B | -2.37B | -9.05B | -11.57B | -5.80B | 9.75B | -6.84B | -669.00M | -116.00M | -1.61B | -3.46B | 5.94B | 1.01B | 3.46B | 7.03B | 6.43B | 1.03B | 2.73B | 1.08B | 2.17B | -600.00K | -1.09B | 2.16B | 82.40M | 827.10M |
| Common Stock Repurchased | -3.88B | -1.62B | -1.44B | -1.09B | -2.42B | -474.00M | -1.42B | -1.49B | -1.74B | -1.88B | -2.23B | -1.54B | -738.00M | -44.00M | -2.00B | -79.00M | -1.00B | -368.00M | -664.00M | -178.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -970.00M | -972.00M | -866.00M | -889.00M | -930.00M | -828.00M | -768.00M | -723.00M | -655.00M | -539.00M | -486.00M | -463.00M | -295.00M | -20.00M | -168.00M | -399.00M | -301.00M | -259.00M | -232.00M | -209.00M | -179.00M | -149.00M | -127.00M | -106.00M | -93.00M | -84.00M | -69.00M | -61.00M | -56.10M | -45.80M | -39.30M | -33.30M | -28.40M | -24.70M | -21.60M |
| Other Financial Acitivies | -12.74B | -19.97B | 12.91B | 59.74B | 782.00M | -4.04B | -2.26B | -3.99B | -16.60B | 28.33B | 18.21B | 7.28B | 59.49B | 8.29B | -24.13B | 18.23B | 18.77B | 6.00B | 4.90B | 7.58B | 819.00M | 6.92B | 622.00M | 3.79B | 7.72B | 2.66B | 5.36B | 2.87B | 2.05B | 884.80M | 2.27B | 2.48B | 1.07B | 1.48B | 789.10M |
| Financial Cash Flow | -13.35B | -18.43B | 9.05B | 62.17B | -2.97B | -4.47B | -6.19B | -6.41B | -24.24B | 27.69B | 16.69B | 3.16B | 49.40B | -3.35B | -27.90B | 30.67B | 10.82B | 4.89B | 4.12B | 5.70B | -2.44B | 12.73B | 1.32B | 7.15B | 14.53B | 8.94B | 6.23B | 5.42B | 3.07B | 3.02B | 2.23B | 1.36B | 3.21B | 1.54B | 1.60B |
| Net Cash Flow | 77.00M | 339.00M | 164.00M | 165.00M | 90.00M | 1.49B | 793.00M | 107.00M | -648.00M | -1.36B | 630.00M | 397.00M | -1.12B | 670.00M | -540.00M | -860.00M | 2.37B | -316.00M | 649.00M | -1.34B | 2.02B | -290.00M | 33.00M | -1.31B | 1.56B | -1.05B | 788.00M | 201.00M | 3.07B | 3.02B | 2.23B | 1.36B | 3.21B | 1.54B | 1.60B |
| Free Cash Flow | -126.00M | 11.22B | -7.52B | 2.97B | 4.96B | 9.85B | 6.30B | 1.68B | -2.11B | -988.00M | -2.36B | 1.47B | 3.08B | 561.00M | -4.59B | -2.64B | 2.46B | 671.00M | 2.17B | 80.00M | 1.22B | 730.00M | 193.00M | 393.00M | -4.00M | 592.00M | 92.00M | 483.00M | 214.70M | -135.10M | 111.50M | 189.60M | -14.40M | 114.30M | 71.20M |