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State Street Corporation (FRA:ZYA)
Germany flag Germany · Delayed Price · Currency is EUR
108.80
-1.04 (-0.95%)
At close: Feb 20, 2026

State Street Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6871,9442,7742,693
Depreciation & Amortization
6058821,1561,557
Gain (Loss) on Sale of Investments
792942-57
Provision for Credit Losses
754620-33
Change in Trading Asset Securities
5-12310857
Accrued Interest Receivable
-224-359-156-173
Change in Other Net Operating Assets
-16,885-2,0677,674-10,993
Other Operating Activities
44873376239
Operating Cash Flow
-13,21069011,954-6,710
Operating Cash Flow Growth
--94.23%--
Capital Expenditures
-926-816-734-811
Cash Acquisitions
-194-61--346
Investment in Securities
-30,90817,7387,3803,338
Divestitures
---13
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7,123-4,240119-4,607
Other Investing Activities
-33211751241
Investing Cash Flow
-39,48312,7386,816-2,172
Short-Term Debt Issued
7,9942,2531,969-
Long-Term Debt Issued
6,5236,2213,7311,343
Total Debt Issued
14,5178,4745,7001,343
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)
12,4715,9293,735-5,797
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
40,952-14,491-19,57115,248
Other Financing Activities
-2057--
Financing Cash Flow
51,791-13,351-18,4319,046
Net Cash Flow
-90277339164
Free Cash Flow
-14,136-12611,220-7,521
Free Cash Flow Margin
-109.37%-1.06%92.51%-62.36%
Free Cash Flow Per Share
-46.77-0.3930.32-21.01
Cash Interest Paid
8,9516,1841,35437
Cash Income Tax Paid
451423436559
Source: S&P Global Market Intelligence. Banks template. Financial Sources.