State Street Corporation (STT)
NYSE: STT
· Real-Time Price · USD
113.55
2.05 (1.84%)
At close: Aug 14, 2025, 3:59 PM
113.60
0.04%
Pre-market: Aug 15, 2025, 08:55 AM EDT
State Street Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.87B | 2.69B | 2.11B | 1.8B | 1.86B | 1.94B | 2.47B | 2.73B | 2.72B | 2.77B | 2.74B | 2.76B | 2.78B | 2.69B | 2.53B | 2.37B | 2.31B |
Depreciation & Amortization | 452M | 545M | 617M | 696M | 832M | 882M | 1.11B | 1.08B | 1.09B | 1.16B | 1.1B | 1.28B | 1.43B | 1.56B | 3.33B | 1.65B | 1.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 261M | 261M | 261M | 261M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.19B | -22.55B | -10.16B | -6.98B | -120M | -2.25B | -154M | 3.99B | 365M | 7.61B | 4.96B | 653M | -2.86B | -11.13B | -13.62B | -17.43B | -8.49B |
Other Non-Cash Items | 6.14B | 6.11B | 6.02B | 685M | 569M | 522M | 120M | 13M | 92M | 203M | 413M | 340M | 361M | 303M | 329M | 380M | 409M |
Deferred Income Tax | 10M | n/a | -135M | -183M | -208M | -184M | -48M | -103M | -37M | -62M | -116M | -90M | -129M | -162M | -211M | -212M | -228M |
Change in Working Capital | -19.44B | -22.55B | -10.21B | -7.09B | -343M | -2.47B | -366M | 3.8B | 377M | 7.62B | 5.01B | 777M | -2.83B | -11.1B | -13.54B | -17.36B | -8.32B |
Operating Cash Flow | -9.97B | -13.21B | -1.6B | -4.08B | 2.71B | 690M | 3.54B | 7.79B | 4.51B | 11.95B | 9.14B | 5.07B | 1.61B | -6.71B | -7.56B | -13.17B | -4.24B |
Capital Expenditures | -922M | -926M | -1.01B | -907M | -864M | -816M | -691M | -766M | -778M | -734M | -785M | -772M | -787M | -811M | -692M | -648M | -608M |
Cash Acquisitions | -182M | -194M | -255M | -255M | -73M | -61M | 3M | 3M | 6M | 3M | -13M | -102M | -148M | -359M | -346M | -257M | -214M |
Purchase of Investments | -54.66B | -46.82B | -40.85B | -36.26B | -28.67B | -24.81B | -21.94B | -20.16B | -17.76B | -26.77B | -40.03B | -49.11B | -64.64B | -62.45B | -57.2B | -61.68B | -56.63B |
Sales Maturities Of Investments | 41.41B | 37.77B | 37.58B | 34.7B | 34.49B | 29.95B | 24.77B | 22.22B | 26.97B | 31.66B | 41.19B | 46.45B | 47.6B | 54.99B | 55.03B | 60.29B | 75.08B |
Other Investing Acitivies | 1.63B | -29.3B | -37.72B | -23.13B | -47.81B | 8.48B | 23.33B | 8.68B | 17.03B | 2.66B | 5.86B | 17.7B | 4.66B | 6.46B | -36.68B | -28.03B | 36.42B |
Investing Cash Flow | -12.74B | -39.48B | -42.27B | -25.83B | -42.93B | 12.74B | 25.47B | 9.97B | 25.46B | 6.82B | 6.22B | 14.16B | -13.31B | -2.17B | -39.89B | -30.33B | 54.04B |
Debt Repayment | 3.77B | 9.2B | 9.49B | 14.1B | 13.96B | 6.76B | 3.97B | 3.34B | 2.11B | 1.06B | 1.37B | 459M | -298M | -3.98B | -13.85B | -15.26B | -32.63B |
Common Stock Repurchased | -1.9B | -2.9B | -2.83B | -2.88B | -3.73B | -3.88B | -4.91B | -3.99B | -2.93B | -1.62B | -129M | -33M | -458M | -1.44B | -1.42B | -1.43B | -1.02B |
Dividend Paid | -1.06B | -1.03B | -1.01B | -984M | -970M | -970M | -987M | -990M | -986M | -972M | -947M | -916M | -886M | -866M | -846M | -868M | -868M |
Other Financial Acitivies | 21.55B | 44.2B | 35.94B | 17.17B | 29.19B | -15.26B | -25.83B | -15.7B | -27.44B | -16.9B | -17.52B | -21.74B | 9.87B | 13.43B | 61.42B | 61.99B | -15.67B |
Financial Cash Flow | 23.95B | 51.79B | 43.92B | 28.89B | 39.93B | -13.35B | -27.75B | -17.34B | -29.25B | -18.43B | -17.22B | -20.33B | 10.13B | 9.05B | 47.21B | 44.43B | -50.18B |
Net Cash Flow | 1.25B | -902M | 58M | -1.03B | -285M | 77M | 1.26B | 415M | 722M | 339M | -1.86B | -1.1B | -1.58B | 164M | -242M | 934M | -380M |
Free Cash Flow | -10.89B | -14.14B | -2.6B | -4.99B | 1.84B | -126M | 2.85B | 7.02B | 3.73B | 11.22B | 8.36B | 4.29B | 821M | -7.52B | -8.25B | -13.82B | -4.85B |