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State Street Corporation (STT)

Stock Price: $86.10 USD -1.73 (-1.97%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,2572,0092,4041,9721,9681,8481,9582,0162,0191,8821,540-2,0441,7891,2611,106
Depreciation & Amortization1,2761,101977871722604477461291218-409-457225130385
Other Operating Activities-1.002,5806,7944,097-400-3,855-2,996-4,501-3771,274-308-1,730-3,8911,548-510
Operating Cash Flow3,5325,69010,1756,9402,290-1,403-561-2,0241,9333,374823-4,231-1,8772,939981
Capital Expenditures-560-730-609-637-613-703-427-388-355-298-262-325-681-476-310
Acquisitions--54.00-2,595172-437----511-214-2,332-426-647-
Change in Investments-66,309-2,562-1,3684115,11025,625-28,214-13,836-3,841-53,6705,42331,527-29,593-10,826-6,225
Other Investing Activities1,33572076.0010217073.0014913911628736343027895.00114
Investing Cash Flow-65,534-2,626-4,49648.004,23024,995-28,492-14,085-4,591-53,8953,19231,632-29,570-11,854-6,421
Dividends Paid-889-930-828-768-723-655-539-486-463-295-20.00-168-399-301-259
Share Issuance / Repurchase-593-1,666676-1,418-1,487-1,738-1,868-2,108-1,488-689-34.002,2272,807-817-175
Debt Issued / Paid6,224-1,140-278-1,745-217-5,2461,7811,196-2,370-9,055-11,574-5,7999,751-6,839-669
Other Financing Activities57,425762-4,041-2,257-3,986-16,60128,31418,1377,37659,4428,283-24,20118,42818,7755,997
Financing Cash Flow62,167-2,974-4,471-6,188-6,413-24,24027,68816,7393,05549,403-3,345-27,94130,58710,8184,894
Net Cash Flow16590.001,208800107-648-1,365630397-1,118670-540-8601,903-546
Free Cash Flow2,9724,9609,5666,3031,677-2,106-988-2,4121,5783,076561-4,556-2,5582,463671
Free Cash Flow Growth-40.08%-48.15%51.77%275.85%-----48.7%448.31%---267.06%-
Free Cash Flow Margin25.4%42.2%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%
Free Cash Flow Per Share8.4213.4125.7216.824.28-5.16-2.33-5.413.336.241.13-9.68-6.196.832.03

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