State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
96.60
+1.30 (1.36%)
Nov 21, 2024, 2:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,114 | 1,944 | 2,774 | 2,693 | 2,420 | 2,242 | Upgrade
|
| Depreciation & Amortization | 677 | 882 | 1,156 | 1,557 | 1,510 | 1,337 | Upgrade
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| Gain (Loss) on Sale of Investments | 80 | 294 | 2 | -57 | -4 | 1 | Upgrade
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| Provision for Credit Losses | 83 | 46 | 20 | -33 | 88 | 10 | Upgrade
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| Change in Trading Asset Securities | -77 | -123 | 108 | 57 | 99 | -54 | Upgrade
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| Accrued Interest Receivable | -270 | -359 | -156 | -173 | 127 | -28 | Upgrade
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| Change in Other Net Operating Assets | -4,448 | -2,067 | 7,674 | -10,993 | -875 | 1,902 | Upgrade
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| Other Operating Activities | 243 | 73 | 376 | 239 | 167 | 280 | Upgrade
|
| Operating Cash Flow | -1,598 | 690 | 11,954 | -6,710 | 3,532 | 5,690 | Upgrade
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| Operating Cash Flow Growth | - | -94.23% | - | - | -37.93% | -44.08% | Upgrade
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| Capital Expenditures | -1,006 | -816 | -734 | -811 | -560 | -730 | Upgrade
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| Cash Acquisitions | -255 | -61 | - | -346 | - | -54 | Upgrade
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| Investment in Securities | -34,717 | 17,738 | 7,380 | 3,338 | -64,694 | -2,043 | Upgrade
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| Divestitures | - | - | - | 13 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6,181 | -4,240 | 119 | -4,607 | -1,615 | -519 | Upgrade
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| Other Investing Activities | -110 | 117 | 51 | 241 | 1,335 | 720 | Upgrade
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| Investing Cash Flow | -42,269 | 12,738 | 6,816 | -2,172 | -65,534 | -2,626 | Upgrade
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| Short-Term Debt Issued | - | 2,253 | 1,969 | - | 5,613 | 20 | Upgrade
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| Long-Term Debt Issued | - | 6,221 | 3,731 | 1,343 | 2,489 | 1,495 | Upgrade
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| Total Debt Issued | 10,427 | 8,474 | 5,700 | 1,343 | 8,102 | 1,515 | Upgrade
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| Short-Term Debt Repaid | - | - | -398 | -5,697 | -154 | -2,253 | Upgrade
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| Long-Term Debt Repaid | - | -2,545 | -1,567 | -1,443 | -1,724 | -402 | Upgrade
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| Total Debt Repaid | 546 | -2,545 | -1,965 | -7,140 | -1,878 | -2,655 | Upgrade
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| Net Debt Issued (Repaid) | 10,973 | 5,929 | 3,735 | -5,797 | 6,224 | -1,140 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,900 | - | - | Upgrade
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| Repurchase of Common Stock | -1,330 | -3,876 | -1,623 | -939 | -593 | -1,666 | Upgrade
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| Preferred Stock Issued | 2,323 | - | - | - | - | - | Upgrade
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| Preferred Share Repurchases | -1,500 | - | - | -500 | -500 | -750 | Upgrade
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| Total Dividends Paid | -1,006 | -970 | -972 | -866 | -889 | -930 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 34,424 | -14,491 | -19,571 | 15,248 | 57,925 | 1,512 | Upgrade
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| Other Financing Activities | 41 | 57 | - | - | - | - | Upgrade
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| Financing Cash Flow | 43,925 | -13,351 | -18,431 | 9,046 | 62,167 | -2,974 | Upgrade
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| Net Cash Flow | 58 | 77 | 339 | 164 | 165 | 90 | Upgrade
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| Free Cash Flow | -2,604 | -126 | 11,220 | -7,521 | 2,972 | 4,960 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.08% | -48.15% | Upgrade
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| Free Cash Flow Margin | -20.75% | -1.06% | 92.51% | -62.36% | 25.59% | 42.23% | Upgrade
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| Free Cash Flow Per Share | -8.52 | -0.39 | 30.32 | -21.01 | 8.32 | 13.27 | Upgrade
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| Cash Interest Paid | 8,457 | 6,184 | 1,354 | 37 | 375 | 1,382 | Upgrade
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| Cash Income Tax Paid | 510 | 423 | 436 | 559 | 403 | 510 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.