State Street Corporation

89.72
0.90 (1.01%)
At close: Apr 02, 2025, 3:59 PM
85.84
-4.33%
Pre-market: Apr 03, 2025, 06:49 AM EDT

State Street Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989
Net Income n/a 1.94B 2.77B 2.69B 2.42B 2.24B 2.6B 2.18B 2.14B 1.98B 2.04B 2.14B 2.06B 1.92B 1.56B -1.88B 1.81B 1.26B 1.11B 838M 798M 722M 1.01B 628M 595M 619M 436M 380M 293M 247.1M 207.4M 179.8M 160.4M 139.3M 117.3M 104M
Depreciation & Amortization 605M 882M 1.16B 1.56B 1.51B 1.34B 1.2B 1.08B 929M 793M 699M 675M 456M 380M -230M -2.28B -282M 130M 385M 499M 639M 701M 688M 398M 374M 327M 328M 255M 213M 131.8M n/a n/a n/a 56.2M 89.2M 62.9M
Stock-Based Compensation n/a n/a 261M 254M 269M 231M 307M 258M 277M 329M 349M 358M 379M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -16.88B -2.55B 7.78B -10.94B -776M 1.85B 6.41B 3.23B -923M -4.59B -3.66B -5.24B -1B 193M -1.68B 366M -689M 195M -179M -19M -340M 579M -80M -52M -218M -451M -130M 50M 249M 42.8M -394.2M n/a n/a 33.7M -18.1M -3.9M
Other Non-Cash Items -128M 597M 199M 401M 361M 420M 400M 307M 486M 579M 289M 333M 256M 819M -121M -470M -2.8B 1.35B -331M 1.17B -681M -485M -621M -505M -111M -300M 216M -435M -158M -110.8M 176.3M 86.2M 195M -134.3M -4.7M -50.9M
Deferred Income Tax 145M -184M -62M -162M -194M -130M -145M 95M -358M -168M 79M 112M 225M 218M 1.24B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K n/a n/a n/a n/a
Change in Working Capital n/a -2.55B 7.63B -11.11B -649M 1.82B 6.41B 3.23B -923M -4.59B -3.66B -5.24B -1.15B 104M -1.91B 366M -689M 195M -179M -19M -340M 579M -80M -52M -218M -451M -130M 50M 249M 42.8M -394.2M -38.2M -13.7M 33.7M -18.1M -3.9M
Operating Cash Flow 622M 690M 11.95B -6.71B 3.53B 5.69B 10.46B 6.93B 2.29B -1.4B -561M -1.97B 1.83B 3.37B 823M -4.27B -1.96B 2.94B 981M 2.48B 416M 1.52B 1B 469M 640M 195M 850M 250M 597M 310.9M -10.5M 227.9M 341.7M 94.9M 183.7M 112.1M
Capital Expenditures n/a -816M -734M -811M -560M -730M -609M -637M -613M -703M -427M -388M -355M -298M -262M -325M -681M -476M -310M -314M -336M -297M -272M -276M -247M -199M -258M -158M -114M -96.2M -124.6M -116.4M -152.1M -109.3M -69.4M -40.9M
Acquisitions -194M -61M n/a -333M -51.23B -54M -2.6B -1.09B -437M 16.61B -30.21B 18M -511M -214M -2.33B 29.27B -38M -647M -2.42B -43M -100M -1.25B -80M -176M 247M 199M 258M 158M 114M 96.2M 124.6M 116.4M 152.1M 109.3M 69.4M 40.9M
Purchase of Investments -1.2B -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 -21B -19.17B -7.36B -9.42B -7.38B -8.02B -5.38B -3.34B -4.84B -2.04B -2.23B
Sales Maturities Of Investments 8.99B 30.09B 31.66B 55.19B 67.45B 36.44B 47.02B 45.52B 39.41B 44.18B 49.1B 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 -8.91B 8.33B 2.73B 6.33B 1.33B 7.47B -9.64B 102M 5.1B 73M 149M -15.8B 7.96B -38.84B 2.9B 430M -20.61B -9.3B 114M 7.58B 637M 5.99B -6.61B 359M -6.32B -4.1B -3.65B -4.25B -1.17B -2.42B -258.9M -1.11B -1.35B -467.7M -1.26B -743.2M
Investing Cash Flow -1.32B 12.74B 6.82B -2.17B -65.53B -2.63B -4.5B 48M 4.23B 25B -28.49B -14.09B -4.59B -53.9B 3.19B 31.63B -29.57B -11.39B -6.19B -5.95B -7.46B 2.94B -14.02B -1.75B -9.1B -13.16B -10.84B -5.69B -5.82B -3.05B -3.47B -2.28B -1.43B -3.69B -1.54B -1.26B
Debt Repayment 10.66B 4.24B 4.13B -3.96B 3.91B -1.16B -278M -1.75B -217M -5.25B 1.78B 1.2B -2.37B -9.05B -11.57B -5.8B 9.75B -6.84B -669M -116M -1.61B -3.46B 5.94B 1.01B 3.46B 7.03B 6.43B 1.03B 2.73B 1.08B 2.17B -600K -1.09B 2.16B 82.4M 827.1M
Common Stock Repurchased -2.9B -3.88B -1.62B -1.44B -1.09B -2.42B -474M -1.42B -1.49B -1.74B -1.88B -2.23B -1.54B -738M -44M -2B -79M -1B -368M -664M -178M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.03B -970M -972M -866M -889M -930M -828M -768M -723M -655M -539M -486M -463M -295M -20M -168M -399M -301M -259M -232M -209M -179M -149M -127M -106M -93M -84M -69M -61M -56.1M -45.8M -39.3M -33.3M -28.4M -24.7M -21.6M
Other Financial Acitivies -8.35B -12.74B -19.97B 13.41B 60.24B 1.53B -4.54B -2.26B -4.48B -17.34B 26.86B 17.9B 6.79B 58.99B 8.29B -22.13B 16.35B 18.77B 6B 4.9B 7.58B 819M 6.92B 622M 3.79B 7.72B 2.66B 5.36B 2.87B 2.05B 884.8M 2.27B 2.48B 1.07B 1.48B 789.1M
Financial Cash Flow 696M -13.35B -18.43B 9.05B 62.17B -2.97B -4.47B -6.19B -6.41B -24.24B 27.69B 16.69B 3.16B 49.4B -3.35B -27.9B 30.67B 10.82B 4.89B 4.12B 5.7B -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 1.6B
Net Cash Flow -902M 77M 339M 164M 165M 90M 1.49B 793M 107M -648M -1.36B 630M 397M -1.12B 670M -540M -860M 2.37B -316M 649M -1.34B 2.02B -290M 33M -1.31B 1.56B -1.05B 788M 201M 3.07B 3.02B 2.23B 1.36B 3.21B 1.54B 1.6B
Free Cash Flow 622M -126M 11.22B -7.52B 2.97B 4.96B 9.85B 6.3B 1.68B -2.11B -988M -2.36B 1.47B 3.08B 561M -4.59B -2.64B 2.46B 671M 2.17B 80M 1.22B 730M 193M 393M -4M 592M 92M 483M 214.7M -135.1M 111.5M 189.6M -14.4M 114.3M 71.2M