State Street Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,821	2,660	2,572	2,257	2,009	2,404	1,972	1,968	1,848	1,958	Upgrade
Depreciation & Amortization	643	918	1,312	1,276	1,101	977	871	722	604	477	Upgrade
Other Operating Activities	-1,774	8,376	-10,594	-1	2,580	6,794	4,097	-400	-3,855	-2,996	Upgrade
Operating Cash Flow	690	11,954	-6,710	3,532	5,690	10,175	6,940	2,290	-1,403	-561	Upgrade
Operating Cash Flow Growth	-94.23%	-	-	-37.93%	-44.08%	46.61%	203.06%	-	-	-	Upgrade
Capital Expenditures	-816	-734	-811	-560	-730	-609	-637	-613	-703	-427	Upgrade
Acquisitions	-61	0	-333	0	-54	-2,595	172	-437	0	0	Upgrade
Change in Investments	13,498	7,499	-1,269	-66,309	-2,562	-1,368	411	5,110	25,625	-28,214	Upgrade
Other Investing Activities	117	51	241	1,335	720	76	102	170	73	149	Upgrade
Investing Cash Flow	12,738	6,816	-2,172	-65,534	-2,626	-4,496	48	4,230	24,995	-28,492	Upgrade
Dividends Paid	-970	-972	-866	-889	-930	-828	-768	-723	-655	-539	Upgrade
Share Issuance / Repurchase	-3,876	-1,623	961	-593	-1,666	676	-1,418	-1,487	-1,738	-1,868	Upgrade
Debt Issued / Paid	5,929	3,735	-5,797	6,224	-1,140	-278	-1,745	-217	-5,246	1,781	Upgrade
Other Financing Activities	-14,434	-19,571	14,748	57,425	762	-4,041	-2,257	-3,986	-16,601	28,314	Upgrade
Financing Cash Flow	-13,351	-18,431	9,046	62,167	-2,974	-4,471	-6,188	-6,413	-24,240	27,688	Upgrade
Net Cash Flow	77	339	164	165	90	1,208	800	107	-648	-1,365	Upgrade
Free Cash Flow	-126	11,220	-7,521	2,972	4,960	9,566	6,303	1,677	-2,106	-988	Upgrade
Free Cash Flow Growth	-	-	-	-40.08%	-48.15%	51.77%	275.85%	-	-	-	Upgrade
Free Cash Flow Margin	-1.05%	92.36%	-62.53%	25.40%	42.19%	78.86%	55.95%	16.43%	-20.33%	-9.62%	Upgrade
Free Cash Flow Per Share	-0.39	30.72	-21.33	8.42	13.41	25.72	16.82	4.28	-5.16	-2.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).