Financial Services - Asset Management - NYSE - US
$ 95.48
1.38 %
$ 28 B
Market Cap
14.97
P/E
CASH FLOW STATEMENT
690 M
OPERATING CASH FLOW
12.7 B
INVESTING CASH FLOW
-13.4 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
State Street Corporation
| Net Income | 1.94 B |
| Depreciation & Amortization | 882 M |
| Capital Expenditures | -816 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -2.55 B |
| Others | -1.95 B |
| Free Cash Flow | -126 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 1 944.0 | 2 774.0 | 2 693.0 | 2 420.0 | 2 242.0 | 2 599.0 | 2 177.0 | 2 143.0 | 1 980.0 | 2 037.0 | 2 136.0 | 2 061.0 | 1 920.0 | 1 556.0 | (1 881.0) | 1 811.0 | 1 261.0 | 1 106.0 | 838.0 | 798.0 | 722.0 | 1 015.0 | 628.0 | 595.0 | 619.0 | 436.0 | 380.0 | 293.0 | 247.1 | 207.4 | 179.8 | 160.4 | 139.3 | 117.3 | 104.0 |
| Depreciation & Amortization | 882.0 | 1 156.0 | 1 557.0 | 1 510.0 | 1 337.0 | 1 203.0 | 1 085.0 | 929.0 | 793.0 | 699.0 | 675.0 | 456.0 | 380.0 | (230.0) | (2 284.0) | (282.0) | 130.0 | 385.0 | 499.0 | 639.0 | 701.0 | 688.0 | 398.0 | 374.0 | 327.0 | 328.0 | 255.0 | 213.0 | 131.8 | 0 | 0 | 0 | 56.2 | 89.2 | 62.9 |
| Deferred Income Tax | (184.0) | (62.0) | (162.0) | (194.0) | (130.0) | (145.0) | 95.0 | (358.0) | (168.0) | 79.0 | 112.0 | 225.0 | 218.0 | 1 244.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 261.0 | 254.0 | 269.0 | 231.0 | 307.0 | 258.0 | 277.0 | 329.0 | 349.0 | 358.0 | 379.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 597.0 | 199.0 | 401.0 | 361.0 | 420.0 | 400.0 | 307.0 | 486.0 | 579.0 | 289.0 | 333.0 | 256.0 | 819.0 | (121.0) | (470.0) | (2 796.0) | 1 353.0 | (331.0) | 1 165.0 | (681.0) | (485.0) | (621.0) | (505.0) | (111.0) | (300.0) | 216.0 | (435.0) | (158.0) | (110.8) | 176.3 | 86.2 | 195.0 | (134.3) | (4.7) | (50.9) |
| Change in Working Capital | (2 549.0) | 7 626.0 | (11 109.0) | (649.0) | 1 820.0 | 6 406.0 | 3 230.0 | (923.0) | (4 593.0) | (3 661.0) | (5 239.0) | (1 149.0) | 104.0 | (1 912.0) | 366.0 | (689.0) | 195.0 | (179.0) | (19.0) | (340.0) | 579.0 | (80.0) | (52.0) | (218.0) | (451.0) | (130.0) | 50.0 | 249.0 | 42.8 | (394.2) | (38.2) | (13.7) | 33.7 | (18.1) | (3.9) |
| Cash From Operations | 690.0 | 11 954.0 | (6 710.0) | 3 532.0 | 5 690.0 | 10 457.0 | 6 933.0 | 2 290.0 | (1 403.0) | (561.0) | (1 974.0) | 1 826.0 | 3 374.0 | 823.0 | (4 269.0) | (1 956.0) | 2 939.0 | 981.0 | 2 483.0 | 416.0 | 1 517.0 | 1 002.0 | 469.0 | 640.0 | 195.0 | 850.0 | 250.0 | 597.0 | 310.9 | (10.5) | 227.9 | 341.7 | 94.9 | 183.7 | 112.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (816.0) | (734.0) | (811.0) | (560.0) | (730.0) | (609.0) | (637.0) | (613.0) | (703.0) | (427.0) | (388.0) | (355.0) | (298.0) | (262.0) | (325.0) | (681.0) | (476.0) | (310.0) | (314.0) | (336.0) | (297.0) | (272.0) | (276.0) | (247.0) | (199.0) | (258.0) | (158.0) | (114.0) | (96.2) | (124.6) | (116.4) | (152.1) | (109.3) | (69.4) | (40.9) |
| Other Items | 13 554.0 | 7 550.0 | (1 361.0) | (64 974.0) | (1 896.0) | (3 887.0) | 685.0 | 4 843.0 | 25 698.0 | (28 065.0) | (13 697.0) | (4 236.0) | (53 597.0) | 3 454.0 | 31 957.0 | (28 889.0) | (10 916.0) | (5 881.0) | (5 638.0) | (7 119.0) | 3 237.0 | (13 752.0) | (1 477.0) | (8 852.0) | (12 964.0) | (10 579.0) | (5 534.0) | (5 704.0) | (2 956.3) | (3 347.3) | (2 158.9) | (1 279.3) | (3 577.4) | (1 474.8) | (1 222.9) |
| Cash From Investing Activities | 12 738.0 | 6 816.0 | (2 172.0) | (65 534.0) | (2 626.0) | (4 496.0) | 48.0 | 4 230.0 | 24 995.0 | (28 492.0) | (14 085.0) | (4 591.0) | (53 895.0) | 3 192.0 | 31 632.0 | (29 570.0) | (11 392.0) | (6 191.0) | (5 952.0) | (7 455.0) | 2 940.0 | (14 024.0) | (1 753.0) | (9 099.0) | (13 163.0) | (10 837.0) | (5 692.0) | (5 818.0) | (3 052.5) | (3 471.9) | (2 275.3) | (1 431.4) | (3 686.7) | (1 544.2) | (1 263.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3 876.0) | (1 623.0) | (1 439.0) | (1 093.0) | (2 416.0) | (474.0) | (1 418.0) | (1 487.0) | (1 742.0) | (1 882.0) | (2 229.0) | (1 541.0) | (738.0) | (44.0) | (2 000.0) | (79.0) | (1 002.0) | (368.0) | (664.0) | (178.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 4 239.0 | 4 133.0 | (3 959.0) | 3 913.0 | (1 160.0) | (278.0) | (1 745.0) | (217.0) | (5 246.0) | 1 781.0 | 1 196.0 | (2 370.0) | (9 055.0) | (11 574.0) | (5 799.0) | 9 751.0 | (6 839.0) | (669.0) | (116.0) | (1 612.0) | (3 455.0) | 5 940.0 | 1 010.0 | 3 456.0 | 7 027.0 | 6 433.0 | 1 035.0 | 2 730.0 | 1 084.8 | 2 173.0 | (0.6) | (1 090.2) | 2 157.1 | 82.4 | 827.1 |
| Dividends Paid | (970.0) | (972.0) | (866.0) | (889.0) | (930.0) | (828.0) | (768.0) | (723.0) | (655.0) | (539.0) | (486.0) | (463.0) | (295.0) | (20.0) | (168.0) | (399.0) | (301.0) | (259.0) | (232.0) | (209.0) | (179.0) | (149.0) | (127.0) | (106.0) | (93.0) | (84.0) | (69.0) | (61.0) | (56.1) | (45.8) | (39.3) | (33.3) | (28.4) | (24.7) | (21.6) |
| Other Financing Activities | (12 744.0) | (19 969.0) | 12 910.0 | 59 736.0 | 782.0 | (4 041.0) | (2 257.0) | (3 986.0) | (16 597.0) | 28 328.0 | 18 208.0 | 7 281.0 | 59 491.0 | 8 293.0 | (24 129.0) | 18 228.0 | 18 775.0 | 5 997.0 | 4 899.0 | 7 584.0 | 819.0 | 6 918.0 | 622.0 | 3 792.0 | 7 724.0 | 2 661.0 | 5 358.0 | 2 872.0 | 2 049.1 | 884.8 | 2 266.2 | 2 475.1 | 1 073.5 | 1 479.6 | 789.1 |
| Cash From Financing Activities | (13 351.0) | (18 431.0) | 9 046.0 | 62 167.0 | (2 974.0) | (4 471.0) | (6 188.0) | (6 413.0) | (24 240.0) | 27 688.0 | 16 689.0 | 3 162.0 | 49 403.0 | (3 345.0) | (27 903.0) | 30 666.0 | 10 818.0 | 4 894.0 | 4 118.0 | 5 698.0 | (2 442.0) | 12 732.0 | 1 317.0 | 7 147.0 | 14 533.0 | 8 941.0 | 6 230.0 | 5 422.0 | 3 066.0 | 3 017.8 | 2 232.3 | 1 357.4 | 3 205.5 | 1 538.4 | 1 595.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 77.0 | 339.0 | 164.0 | 165.0 | 90.0 | 1 490.0 | 793.0 | 107.0 | (648.0) | (1 365.0) | 630.0 | 397.0 | (1 118.0) | 670.0 | (540.0) | (860.0) | 2 365.0 | (316.0) | 649.0 | (1 341.0) | 2 015.0 | (290.0) | 33.0 | (1 312.0) | 1 565.0 | (1 046.0) | 788.0 | 201.0 | 3 066.0 | 3 017.8 | 2 232.3 | 1 357.4 | 3 205.5 | 1 538.4 | 1 595.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (126.0) | 11 220.0 | (7 521.0) | 2 972.0 | 4 960.0 | 9 848.0 | 6 296.0 | 1 677.0 | (2 106.0) | (988.0) | (2 362.0) | 1 471.0 | 3 076.0 | 561.0 | (4 594.0) | (2 637.0) | 2 463.0 | 671.0 | 2 169.0 | 80.0 | 1 220.0 | 730.0 | 193.0 | 393.0 | (4.0) | 592.0 | 92.0 | 483.0 | 214.7 | (135.1) | 111.5 | 189.6 | (14.4) | 114.3 | 71.2 |