State Street Corporation (LON: 0L9G)
London
· Delayed Price · Currency is GBP · Price in USD 97.81
+0.29 (0.30%)
Jan 23, 2025, 5:15 PM BST
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 1,944 | 2,774 | 2,693 | 2,420 | Upgrade
|
| Depreciation & Amortization | - | - | 882 | 1,156 | 1,557 | 1,510 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 294 | 2 | -57 | -4 | Upgrade
|
| Provision for Credit Losses | - | - | 46 | 20 | -33 | 88 | Upgrade
|
| Change in Trading Asset Securities | - | - | -123 | 108 | 57 | 99 | Upgrade
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| Accrued Interest Receivable | - | - | -359 | -156 | -173 | 127 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2,067 | 7,674 | -10,993 | -875 | Upgrade
|
| Other Operating Activities | - | - | 73 | 376 | 239 | 167 | Upgrade
|
| Operating Cash Flow | - | - | 690 | 11,954 | -6,710 | 3,532 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.23% | - | - | -37.93% | Upgrade
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| Capital Expenditures | - | - | -816 | -734 | -811 | -560 | Upgrade
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| Cash Acquisitions | - | - | -61 | - | -346 | - | Upgrade
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| Investment in Securities | - | - | 17,738 | 7,380 | 3,338 | -64,694 | Upgrade
|
| Divestitures | - | - | - | - | 13 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -4,240 | 119 | -4,607 | -1,615 | Upgrade
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| Other Investing Activities | - | - | 117 | 51 | 241 | 1,335 | Upgrade
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| Investing Cash Flow | - | - | 12,738 | 6,816 | -2,172 | -65,534 | Upgrade
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| Short-Term Debt Issued | - | - | 2,253 | 1,969 | - | 5,613 | Upgrade
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| Long-Term Debt Issued | - | - | 6,221 | 3,731 | 1,343 | 2,489 | Upgrade
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| Total Debt Issued | - | - | 8,474 | 5,700 | 1,343 | 8,102 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -398 | -5,697 | -154 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,545 | -1,567 | -1,443 | -1,724 | Upgrade
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| Total Debt Repaid | - | - | -2,545 | -1,965 | -7,140 | -1,878 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 5,929 | 3,735 | -5,797 | 6,224 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,900 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,876 | -1,623 | -939 | -593 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -500 | -500 | Upgrade
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| Total Dividends Paid | - | - | -970 | -972 | -866 | -889 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -14,491 | -19,571 | 15,248 | 57,925 | Upgrade
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| Other Financing Activities | - | - | 57 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -13,351 | -18,431 | 9,046 | 62,167 | Upgrade
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| Net Cash Flow | - | - | 77 | 339 | 164 | 165 | Upgrade
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| Free Cash Flow | - | - | -126 | 11,220 | -7,521 | 2,972 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.08% | Upgrade
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| Free Cash Flow Margin | - | - | -1.06% | 92.51% | -62.36% | 25.59% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.39 | 30.32 | -21.01 | 8.32 | Upgrade
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| Cash Interest Paid | - | - | 6,184 | 1,354 | 37 | 375 | Upgrade
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| Cash Income Tax Paid | - | - | 423 | 436 | 559 | 403 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.