State Street Corporation (STT)
NYSE: STT · Real-Time Price · USD
98.70
-0.94 (-0.94%)
At close: Feb 21, 2025, 4:00 PM
99.86
+1.16 (1.18%)
After-hours: Feb 21, 2025, 5:08 PM EST
State Street Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,687 | 1,944 | 2,774 | 2,693 | 2,420 | Upgrade
|
| Depreciation & Amortization | 605 | 882 | 1,156 | 1,557 | 1,510 | Upgrade
|
| Gain (Loss) on Sale of Investments | 79 | 294 | 2 | -57 | -4 | Upgrade
|
| Provision for Credit Losses | 75 | 46 | 20 | -33 | 88 | Upgrade
|
| Change in Trading Asset Securities | 5 | -123 | 108 | 57 | 99 | Upgrade
|
| Accrued Interest Receivable | -224 | -359 | -156 | -173 | 127 | Upgrade
|
| Change in Other Net Operating Assets | -16,885 | -2,067 | 7,674 | -10,993 | -875 | Upgrade
|
| Other Operating Activities | 448 | 73 | 376 | 239 | 167 | Upgrade
|
| Operating Cash Flow | -13,210 | 690 | 11,954 | -6,710 | 3,532 | Upgrade
|
| Operating Cash Flow Growth | - | -94.23% | - | - | -37.93% | Upgrade
|
| Capital Expenditures | -926 | -816 | -734 | -811 | -560 | Upgrade
|
| Cash Acquisitions | -194 | -61 | - | -346 | - | Upgrade
|
| Investment in Securities | -30,908 | 17,738 | 7,380 | 3,338 | -64,694 | Upgrade
|
| Divestitures | - | - | - | 13 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,123 | -4,240 | 119 | -4,607 | -1,615 | Upgrade
|
| Other Investing Activities | -332 | 117 | 51 | 241 | 1,335 | Upgrade
|
| Investing Cash Flow | -39,483 | 12,738 | 6,816 | -2,172 | -65,534 | Upgrade
|
| Short-Term Debt Issued | 7,994 | 2,253 | 1,969 | - | 5,613 | Upgrade
|
| Long-Term Debt Issued | 6,523 | 6,221 | 3,731 | 1,343 | 2,489 | Upgrade
|
| Total Debt Issued | 14,517 | 8,474 | 5,700 | 1,343 | 8,102 | Upgrade
|
| Short-Term Debt Repaid | - | - | -398 | -5,697 | -154 | Upgrade
|
| Long-Term Debt Repaid | -2,046 | -2,545 | -1,567 | -1,443 | -1,724 | Upgrade
|
| Total Debt Repaid | -2,046 | -2,545 | -1,965 | -7,140 | -1,878 | Upgrade
|
| Net Debt Issued (Repaid) | 12,471 | 5,929 | 3,735 | -5,797 | 6,224 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,900 | - | Upgrade
|
| Repurchase of Common Stock | -1,402 | -3,876 | -1,623 | -939 | -593 | Upgrade
|
| Preferred Stock Issued | 2,323 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | -1,500 | - | - | -500 | -500 | Upgrade
|
| Total Dividends Paid | -1,033 | -970 | -972 | -866 | -889 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 40,952 | -14,491 | -19,571 | 15,248 | 57,925 | Upgrade
|
| Other Financing Activities | -20 | 57 | - | - | - | Upgrade
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| Financing Cash Flow | 51,791 | -13,351 | -18,431 | 9,046 | 62,167 | Upgrade
|
| Net Cash Flow | -902 | 77 | 339 | 164 | 165 | Upgrade
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| Free Cash Flow | -14,136 | -126 | 11,220 | -7,521 | 2,972 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -40.08% | Upgrade
|
| Free Cash Flow Margin | -109.37% | -1.06% | 92.51% | -62.36% | 25.59% | Upgrade
|
| Free Cash Flow Per Share | -46.77 | -0.39 | 30.32 | -21.01 | 8.32 | Upgrade
|
| Cash Interest Paid | 8,951 | 6,184 | 1,354 | 37 | 375 | Upgrade
|
| Cash Income Tax Paid | 451 | 423 | 436 | 559 | 403 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.