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State Street Corporation (STT)

Stock Price: $71.74 USD 1.18 (1.67%)
Updated November 24, 9:33 AM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,0092,4041,9721,9681,8481,9582,0162,0191,8821,540-2,0441,7891,2611,1068387987221,015628595619436380293247
Depreciation & Amortization1,101977871722604477461291218-409-457225130385499639613590398383341345271221-
Other Operating Activities2,5806,7944,097-400-3,855-2,996-4,501-3771,274-308-1,730-3,8911,548-5101,146-1,021154-635-439-252-76569.00-40183.0064.00
Operating Cash Flow5,69010,1756,9402,290-1,403-561-2,0241,9333,374823-4,231-1,8772,9399812,4834161,489970587726195850250597311
Capital Expenditures-730-609-637-613-703-427-388-355-298-262-325-681-476-310-314-336-324-272-276-247-199-258-158-114-96.00
Acquisitions-54.00-2,595172-437----511-214-2,332-426-647--27.00-100-903562-176-1,659----
Change in Investments-2,562-1,3684115,11025,625-28,214-13,836-3,841-53,6705,42331,527-29,593-10,826-6,225-5,669-7,0794,109-14,305-1,419-8,938-14,623-10,579-5,534-5,704-2,956
Other Investing Activities72076.0010217073.0014913911628736343027895.0011458.0060.0027.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,626-4,49648.004,23024,995-28,492-14,085-4,591-53,8953,19231,632-29,570-11,854-6,421-5,952-7,4552,909-14,015-1,871-9,185-13,163-10,837-5,692-5,818-3,052
Dividends Paid-930-828-768-723-655-539-486-463-295-20.00-168-399-301-259-232-209-179-149-127-106-93.00-84.00-69.00-61.00-56.00
Share Issuance / Repurchase-1,666676-1,418-1,487-1,738-1,868-2,108-1,488-689-34.002,2272,807-817-175-433-65.0011623.00-1885.00-125-69.00-94.00-119-12.00
Debt Issued / Paid-1,140-278-1,745-217-5,2461,7811,196-2,370-9,055-11,574-5,7999,751-6,839-669-116-1,612-3,3965,9631,0103,4567,0276,4331,0352,7301,084
Other Financing Activities762-4,041-2,257-3,986-16,60128,31418,1377,37659,4428,283-24,20118,42818,7755,9974,8997,5841,0766,9186223,7927,7242,6615,3582,8722,049
Financing Cash Flow-2,974-4,471-6,188-6,413-24,24027,68816,7393,05549,403-3,345-27,94130,58710,8184,8944,1185,698-2,38312,7551,3177,14714,5338,9416,2305,4223,065
Net Cash Flow90.001,208800107-648-1,365630397-1,118670-540-8601,903-546649-1,3412,015-29033.00-1,3121,565-1,046788201324
Free Cash Flow4,9609,5666,3031,677-2,106-988-2,4121,5783,076561-4,556-2,5582,4636712,16980.001,165698311479-4.0059292.00483215
Free Cash Flow Growth-48.15%51.77%275.85%-----48.7%448.31%---267.06%-69.06%2611.25%-93.13%66.91%124.44%-35.07%--543.48%-80.95%124.65%-
Free Cash Flow Margin42.2%78.9%55.9%16.4%-20.3%-9.6%-24.5%16.4%32.1%6.3%-52.7%-23.9%29.5%10.6%39.6%1.6%24.6%15.9%8.1%13.4%-0.1%21.7%4.0%26.2%14.0%
Free Cash Flow Per Share13.4125.7216.824.28-5.16-2.33-5.413.336.241.13-9.68-6.196.832.036.570.243.512.160.961.49-0.011.840.291.490.65