State Street Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	2,687	1,944	2,774	2,693
Depreciation & Amortization	-	605	882	1,156	1,557
Gain (Loss) on Sale of Investments	-	79	294	2	-57
Provision for Credit Losses	-	75	46	20	-33
Change in Trading Asset Securities	-	5	-123	108	57
Accrued Interest Receivable	-	-224	-359	-156	-173
Change in Other Net Operating Assets	-	-16,885	-2,067	7,674	-10,993
Other Operating Activities	-	448	73	376	239
Operating Cash Flow	-	-13,210	690	11,954	-6,710
Operating Cash Flow Growth	-	-	-94.23%	-	-
Capital Expenditures	-	-926	-816	-734	-811
Cash Acquisitions	-	-194	-61	-	-346
Investment in Securities	-	-30,908	17,738	7,380	3,338
Divestitures	-	-	-	-	13
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-7,123	-4,240	119	-4,607
Other Investing Activities	-	-332	117	51	241
Investing Cash Flow	-	-39,483	12,738	6,816	-2,172
Short-Term Debt Issued	-	7,994	2,253	1,969	-
Long-Term Debt Issued	-	6,523	6,221	3,731	1,343
Total Debt Issued	-	14,517	8,474	5,700	1,343
Short-Term Debt Repaid	-	-	-	-398	-5,697
Long-Term Debt Repaid	-	-2,046	-2,545	-1,567	-1,443
Total Debt Repaid	-	-2,046	-2,545	-1,965	-7,140
Net Debt Issued (Repaid)	-	12,471	5,929	3,735	-5,797
Issuance of Common Stock	-	-	-	-	1,900
Repurchase of Common Stock	-	-1,402	-3,876	-1,623	-939
Preferred Stock Issued	-	2,323	-	-	-
Preferred Share Repurchases	-	-1,500	-	-	-500
Total Dividends Paid	-	-1,033	-970	-972	-866
Net Increase (Decrease) in Deposit Accounts	-	40,952	-14,491	-19,571	15,248
Other Financing Activities	-	-20	57	-	-
Financing Cash Flow	-	51,791	-13,351	-18,431	9,046
Net Cash Flow	-	-902	77	339	164
Free Cash Flow	-	-14,136	-126	11,220	-7,521
Free Cash Flow Margin	-	-109.37%	-1.06%	92.51%	-62.36%
Free Cash Flow Per Share	-	-46.77	-0.39	30.32	-21.01
Cash Interest Paid	-	8,951	6,184	1,354	37
Cash Income Tax Paid	-	451	423	436	559

Source: S&P Global Market Intelligence. Banks template. Financial Sources.