State Street (STT)
(Delayed Data from NYSE)
$86.65 USD
-1.82 (-2.06%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $86.66 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for State Street Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,944.00 | 2,774.00 | 2,693.00 | 2,420.00 | 2,242.00 |
Depreciation/Amortization & Depletion | 882.00 | 1,156.00 | 1,557.00 | 1,510.00 | 1,337.00 |
Net Change from Assets/Liabilities | -2,549.00 | 7,626.00 | -11,109.00 | -649.00 | 1,820.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 413.00 | 398.00 | 149.00 | 251.00 | 291.00 |
Net Cash From Operating Activities | 690.00 | 11,954.00 | -6,710.00 | 3,532.00 | 5,690.00 |
Property & Equipment | -816.00 | -734.00 | -811.00 | -560.00 | -730.00 |
Acquisition/ Disposition of Subsidiaries | -61.00 | 0.00 | -333.00 | 0.00 | -54.00 |
Investments | 17,738.00 | 7,380.00 | 3,338.00 | -64,694.00 | -2,043.00 |
Other Investing Activities | -4,123.00 | 170.00 | -4,366.00 | -280.00 | 201.00 |
Net Cash from Investing Activities | 12,738.00 | 6,816.00 | -2,172.00 | -65,534.00 | -2,626.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,876.00 | -1,623.00 | 461.00 | -1,093.00 | -2,416.00 |
Issuance (Repayment) of Debt | 5,366.00 | 1,766.00 | -1,938.00 | 3,076.00 | 1,093.00 |
Increase (Decrease) Short-Term Debt | 563.00 | 1,969.00 | -3,859.00 | 3,148.00 | -2,233.00 |
Payment of Dividends & Other Distributions | -970.00 | -972.00 | -866.00 | -889.00 | -930.00 |
Other Financing Activities | -14,434.00 | -19,571.00 | 15,248.00 | 57,925.00 | 1,512.00 |
Net Cash from Financing Activities | -13,351.00 | -18,431.00 | 9,046.00 | 62,167.00 | -2,974.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.00 | 339.00 | 164.00 | 165.00 | 90.00 |
Cash at Beginning of Period | 3,970.00 | 3,631.00 | 3,467.00 | 3,302.00 | 3,212.00 |
Cash at End of Period | 4,047.00 | 3,970.00 | 3,631.00 | 3,467.00 | 3,302.00 |
Diluted Net EPS | 5.58 | 7.19 | 7.19 | 6.32 | 5.38 |
Fiscal Year End for State Street Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,174.00 | 463.00 | 1,944.00 | 1,734.00 | 1,312.00 |
Depreciation/Amortization & Depletion | 342.00 | 181.00 | 882.00 | 691.00 | 468.00 |
Net Change from Assets/Liabilities | -10,217.00 | -1,624.00 | -2,549.00 | -6,292.00 | -5,662.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 213.00 | 136.00 | 413.00 | 375.00 | 168.00 |
Net Cash From Operating Activities | -8,488.00 | -844.00 | 690.00 | -3,492.00 | -3,714.00 |
Property & Equipment | -443.00 | -230.00 | -816.00 | -487.00 | -352.00 |
Acquisition/ Disposition of Subsidiaries | -194.00 | -12.00 | -61.00 | 0.00 | 0.00 |
Investments | -18,432.00 | -38,938.00 | 17,738.00 | 30,265.00 | 18,452.00 |
Other Investing Activities | -3,105.00 | -2,172.00 | -4,123.00 | -3,212.00 | -1,702.00 |
Net Cash from Investing Activities | -22,174.00 | -41,352.00 | 12,738.00 | 26,566.00 | 16,398.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 107.00 | 320.00 | -3,876.00 | -3,383.00 | -2,371.00 |
Issuance (Repayment) of Debt | 9,821.00 | 2,693.00 | 5,366.00 | 5,612.00 | 5,328.00 |
Increase (Decrease) Short-Term Debt | 1,911.00 | 7,881.00 | 563.00 | -2,089.00 | -2,044.00 |
Payment of Dividends & Other Distributions | -506.00 | -243.00 | -970.00 | -719.00 | -492.00 |
Other Financing Activities | 18,180.00 | 30,911.00 | -14,434.00 | -22,456.00 | -13,145.00 |
Net Cash from Financing Activities | 29,513.00 | 41,562.00 | -13,351.00 | -23,035.00 | -12,724.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,149.00 | -634.00 | 77.00 | 39.00 | -40.00 |
Cash at Beginning of Period | 4,047.00 | 4,047.00 | 3,970.00 | 3,970.00 | 3,970.00 |
Cash at End of Period | 2,898.00 | 3,413.00 | 4,047.00 | 4,009.00 | 3,930.00 |
Diluted Net EPS | 2.15 | 1.37 | 0.64 | 1.25 | 2.17 |