Cash Flow Statement

Operating Cash Flow

+237%

10Y

Investing Cash Flow

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	685	696	708	1 015	933	732	752	722	843	1 086	1 061	798	807	807	773	838	904	911	1 046	1 106	1 128	1 267	1 347	1 261	1 477	1 659	1 778	1 811	1 757	(1 973)	(2 123)	(1 881)	(1 862)	1 752	1 971	1 556	1 532	1 613	1 622	1 920	1 876	1 853	1 972	2 061	2 098	2 187	2 053	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	1 858	1 806	2 114	2 687	2 868	2 850	2 981	2 945
Depreciation & Amortization	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	144	0	0	0	136	170	216	(224)	179	194	198	688	418	202	200	196	489	598	690	828	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	832	756	677	605	512	468	483	554
Change in Deffered Taxes	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	(642)	0	0	0	(1 961)	(2 109)	(1 836)	(1 829)	1 244	1 402	1 104	1 016	218	286	178	270	231	210	423	352	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)	(208)	(183)	(135)	145	155	64	25	(89)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	0	0	0	272	0	0	0	321	0	0	0	126	0	0	0	229	0	0	0	261	0	0	0	353	0	0	0	355	0	0	0	329	0	0	0	319	0	0	0	268	0	0	0	243	0	0	0	262	0	0	0	235	0	0	0	240	0	0	0	259	0	0	0	240	0	0	0	208	0	0	0	223	0	0	0	268
Other Non-Cash Items	544	648	669	95	49	245	1	268	272	52	337	639	594	584	640	633	576	588	442	369	467	352	425	130	112	257	233	225	30	3 618	3 227	5 639	5 771	1 666	2 383	(409)	(508)	(90)	(502)	0	161	144	(190)	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	0	0	0	0	(793)	88	79	64	855	(33)	(24)	1	3	20	64	36	36	46	29	57	83	75	60	80	63	59
Cash Taxes Paid	0	0	0	134	0	0	0	175	0	0	0	237	0	0	0	331	0	0	0	533	0	0	0	593	0	0	0	1 118	0	0	0	884	0	0	0	(11)	0	0	0	305	0	0	0	(186)	0	0	0	406	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	466	456	510	451	519	572	557	594
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	611	0	0	0	516	0	0	0	416	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	6 961	7 641	8 457	8 951	9 036	9 232	9 144	8 805
Change in Working Capital	92	238	(977)	(140)	(727)	(55)	77	499	1 238	1 461	1 137	(1 021)	(795)	(875)	900	1 012	703	(330)	(2 211)	(494)	(1 039)	(770)	(181)	1 548	(343)	316	(3 296)	(3 415)	(4 025)	(7 420)	(3 653)	(6 164)	(1 663)	2 379	(923)	(1 747)	(3 447)	(7 465)	(2 768)	818	1 217	1 895	2 199	(848)	(1 159)	(1 967)	(3 465)	(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)	197	(6 520)	(4 337)	(16 722)	(13 565)	(14 229)	(9 126)	8 429
Cash from Operating Activities	1 321 N/A	1 582 +20%	400 -75%	970 +143%	255 -74%	922 +262%	830 -10%	1 489 +79%	2 353 +58%	2 599 +10%	2 535 -2%	416 -84%	606 +46%	516 -15%	2 313 +348%	2 483 +7%	2 183 -12%	1 169 -46%	(723) N/A	981 N/A	556 -43%	849 +53%	1 591 +87%	2 939 +85%	1 246 -58%	2 232 +79%	(1 285) N/A	(1 877) -46%	(2 736) -46%	(6 273) -129%	(3 047) +51%	(4 231) -39%	307 N/A	4 177 +1 261%	1 378 -67%	823 -40%	(827) N/A	(4 640) -461%	56 N/A	3 374 +5 925%	3 844 +14%	4 372 +14%	4 549 +4%	1 933 -58%	1 692 -12%	1 235 -27%	(42) N/A	(2 024) -4 719%	(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%	2 708 +292%	(4 084) N/A	(1 598) +61%	(13 210) -727%	(9 970) +25%	(10 767) -8%	(5 574) +48%	11 898 N/A
Investing Cash Flow
Capital Expenditures	(305)	(305)	(282)	(272)	(297)	(326)	(288)	(324)	(327)	(288)	(350)	(336)	(320)	(321)	(317)	(314)	(339)	(338)	(341)	(310)	(347)	(364)	(394)	(476)	(487)	(529)	(527)	(681)	(663)	(746)	(454)	(325)	(210)	(55)	(311)	(262)	(326)	(375)	(314)	(298)	(294)	(249)	(343)	(355)	(389)	(440)	(360)	(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)	(864)	(907)	(1 006)	(926)	(922)	(1 028)	(1 037)	(1 055)
Other Items	(8 265)	(8 827)	(4 883)	(13 743)	(2 675)	1 290	(1 436)	3 233	(10 609)	(12 340)	(13 818)	(7 119)	(4 031)	(4 095)	(7 369)	(5 638)	(5 926)	(930)	(3 658)	(6 111)	(3 189)	(6 603)	(934)	(11 378)	(15 991)	(14 596)	(87 021)	(28 889)	6 682	12 411	82 106	31 957	5 506	(5 646)	(4 488)	3 454	(4 997)	(14 817)	(19 815)	(53 597)	(21 224)	(13 853)	(6 950)	(4 236)	(22 869)	(22 127)	(10 080)	(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	(42 062)	(24 927)	(41 263)	(38 557)	(11 816)	(31 272)	(24 939)	(11 936)
Cash from Investing Activities	(8 570) N/A	(9 132) -7%	(5 165) +43%	(14 015) -171%	(2 972) +79%	964 N/A	(1 724) N/A	2 909 N/A	(10 936) N/A	(12 628) -15%	(14 168) -12%	(7 455) +47%	(4 351) +42%	(4 416) -1%	(7 686) -74%	(5 952) +23%	(6 265) -5%	(1 268) +80%	(3 999) -215%	(6 421) -61%	(3 536) +45%	(6 967) -97%	(1 328) +81%	(11 854) -793%	(16 478) -39%	(15 125) +8%	(87 548) -479%	(29 570) +66%	6 019 N/A	11 665 +94%	81 652 +600%	31 632 -61%	5 296 -83%	(5 701) N/A	(4 799) +16%	3 192 N/A	(5 323) N/A	(15 192) -185%	(20 129) -32%	(53 895) -168%	(21 518) +60%	(14 102) +34%	(7 293) +48%	(4 591) +37%	(23 258) -407%	(22 567) +3%	(10 440) +54%	(14 085) -35%	(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%	(42 926) N/A	(25 834) +40%	(42 269) -64%	(39 483) +7%	(12 738) +68%	(32 300) -154%	(25 976) +20%	(12 991) +50%
Financing Cash Flow
Net Issuance of Common Stock	(128)	(179)	(85)	23	242	347	360	373	134	96	93	(65)	(212)	(287)	(368)	(88)	(53)	(151)	(70)	(175)	(24)	174	(829)	(817)	(782)	1 950	2 946	4 807	4 707	2 191	2 085	167	130	(121)	(28)	(34)	473	251	28	(189)	(493)	(663)	(341)	(1 000)	(1 581)	(1 743)	(2 412)	(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)	(2 247)	(1 398)	(507)	(579)	(313)	(414)	(709)	(563)
Net Issuance of Debt	2 254	1 652	5 121	5 963	7 868	167	815	(3 396)	(4 444)	2 376	2 561	(1 612)	(58)	(1 189)	(2 960)	(116)	1 333	(1 136)	5 852	(669)	(1 862)	(3 217)	(16 435)	(6 839)	(7 813)	(2 284)	81 584	9 751	11 120	4 619	(73 849)	(5 799)	(13 568)	(7 256)	(10 264)	(11 574)	(10 841)	(10 712)	(4 811)	(9 055)	(5 468)	(6 042)	(10 824)	(2 370)	2 361	209	2 941	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	13 960	6 955	10 951	10 657	5 227	10 181	3 416	(4 439)
Cash Paid for Dividends	(132)	(136)	(143)	(149)	(156)	(164)	(171)	(179)	(186)	(194)	(201)	(209)	(216)	(220)	(228)	(232)	(238)	(247)	(252)	(259)	(266)	(272)	(282)	(301)	(320)	(340)	(367)	(399)	(434)	(379)	(281)	(168)	(49)	(19)	(19)	(20)	(20)	(113)	(204)	(295)	(385)	(411)	(437)	(463)	(478)	(486)	(487)	(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)	(970)	(984)	(1 006)	(1 033)	(1 056)	(1 076)	(1 102)	(1 120)
Other	4 949	6 632	(735)	6 918	(4 453)	1 384	(47)	819	13 877	5 759	13 547	7 584	4 778	8 474	5 505	4 554	3 519	(253)	40	5 997	4 795	9 474	18 181	18 775	26 736	12 841	57 861	16 428	(20 794)	(11 674)	(59 104)	(22 141)	6 442	10 188	13 288	8 283	17 078	29 666	29 964	58 942	22 766	18 362	11 291	6 888	24 589	22 743	7 904	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)	29 190	24 313	34 487	42 746	20 095	35 498	30 634	8 503
Cash from Financing Activities	6 943 N/A	7 969 +15%	4 158 -48%	12 755 +207%	3 501 -73%	1 734 -50%	957 -45%	(2 383) N/A	9 381 N/A	8 037 -14%	16 000 +99%	5 698 -64%	4 292 -25%	6 778 +58%	1 949 -71%	4 118 +111%	4 561 +11%	(1 787) N/A	5 570 N/A	4 894 -12%	2 643 -46%	6 159 +133%	635 -90%	10 818 +1 604%	17 821 +65%	12 167 -32%	142 024 +1 067%	30 587 -78%	(5 401) N/A	(5 243) +3%	(131 149) -2 401%	(27 941) +79%	(7 045) +75%	2 792 N/A	2 977 +7%	(3 345) N/A	6 690 N/A	19 092 +185%	24 977 +31%	49 403 +98%	16 420 -67%	11 246 -32%	(311) N/A	3 055 N/A	24 891 +715%	20 723 -17%	7 946 -62%	16 739 +111%	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%	39 933 N/A	28 886 -28%	43 925 +52%	51 791 +18%	23 953 -54%	44 189 +84%	32 239 -27%	2 381 -93%
Change in Cash
Net Change in Cash	(306) N/A	419 N/A	(607) N/A	(290) +52%	784 N/A	3 620 +362%	63 -98%	2 015 +3 098%	798 -60%	(1 992) N/A	4 367 N/A	(1 341) N/A	547 N/A	2 878 +426%	(3 424) N/A	649 N/A	479 -26%	(1 886) N/A	848 N/A	(546) N/A	(337) +38%	41 N/A	898 +2 090%	1 903 +112%	2 589 +36%	(726) N/A	53 191 N/A	(860) N/A	(2 118) -146%	149 N/A	(52 544) N/A	(540) +99%	(1 442) -167%	1 268 N/A	(444) N/A	670 N/A	540 -19%	(740) N/A	4 904 N/A	(1 118) N/A	(1 254) -12%	1 516 N/A	(3 055) N/A	397 N/A	3 325 +738%	(609) N/A	(2 536) -316%	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%	(285) N/A	(1 032) -262%	58 N/A	(902) N/A	1 245 N/A	1 122 -10%	689 -39%	1 288 +87%

Income Statement Balance Sheet Cash Flow Statement

State Street Corp
NYSE:STT

Cash Flow Statement

Cash Flow Statement
State Street Corp

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State Street Corp NYSE:STT

Cash Flow Statement

Cash Flow Statement State Street Corp

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State Street Corp
NYSE:STT

Cash Flow Statement
State Street Corp