State Street Corp
NYSE:STT
State Street Corp
NYSE:STT
Price:
77.43 USD
0.36%
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
State Street Corp
State Street Corp
Currency: USD
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 050
|
1 949
|
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
|
|
| Depreciation & Amortization |
675
|
668
|
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
|
|
| Change in Deffered Taxes |
128
|
78
|
(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)
|
|
| 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
|
0
|
0
|
(793)
|
88
|
79
|
64
|
855
|
(33)
|
(24)
|
1
|
3
|
20
|
64
|
36
|
36
|
46
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
(4 877)
|
(3 154)
|
(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)
|
|
| Cash from Operating Activities |
(2 024)
N/A
|
(459)
+77%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(388)
|
(379)
|
(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)
|
|
| Other Items |
(13 697)
|
(36 336)
|
(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
|
|
| Cash from Investing Activities |
(14 085)
N/A
|
(36 715)
-161%
|
(50 978)
-39%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 108)
|
(1 505)
|
(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)
|
|
| Net Issuance of Debt |
1 196
|
(1 579)
|
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
|
|
| Cash Paid for Dividends |
(486)
|
(496)
|
(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)
|
|
| Other |
18 137
|
39 923
|
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)
|
|
| Cash from Financing Activities |
16 739
N/A
|
36 343
+117%
|
51 609
+42%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
630
N/A
|
(831)
N/A
|
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%
|
|
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