State Street Corporation (STT)

NYSE: STT · Real-Time Price · USD

90.86

2.13 (2.40%)

At close: May 02, 2025, 12:17 PM

State Street Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.69B	1.94B	2.77B	2.69B	2.42B	2.24B	2.59B	2.18B	2.14B
Depreciation & Amortization	605M	882M	1.16B	1.56B	1.51B	1.34B	1.2B	1.08B	679M
Stock-Based Compensation	n/a	n/a	261M	n/a	n/a	n/a	307M	258M	13M
Other Working Capital	-17.11B	-2.55B	7.52B	-11.17B	-776M	1.82B	6.38B	3.23B	-923M
Other Non-Cash Items	609M	597M	307M	368M	445M	421M	-198M	88M	736M
Deferred Income Tax	n/a	-184M	-62M	-162M	-194M	-130M	-136M	95M	-358M
Change in Working Capital	-17.11B	-2.55B	7.52B	-11.17B	-649M	1.82B	6.41B	3.23B	-923M
Operating Cash Flow	-13.21B	690M	11.95B	-6.71B	3.53B	5.69B	10.18B	6.93B	2.29B
Capital Expenditures	-926M	-816M	-734M	-811M	-560M	-730M	-609M	-637M	-613M
Cash Acquisitions	-194M	-61M	n/a	-333M	n/a	-54M	-2.6B	n/a	-437M
Purchase of Investments	-1.2B	-24.81B	-26.84B	-62.33B	-82.53B	-45.16B	-39.79B	-43.85B	-39.23B
Sales Maturities Of Investments	8.99B	30.09B	31.66B	55.19B	67.45B	36.44B	47.02B	45.52B	39.41B
Other Investing Acitivies	-8.91B	8.33B	2.73B	6.11B	-49.89B	6.88B	-8.52B	-986M	5.1B
Investing Cash Flow	-1.32B	12.74B	6.82B	-2.17B	-65.53B	-2.63B	-4.5B	48M	4.23B
Debt Repayment	10.66B	4.24B	4.13B	-3.96B	3.91B	-1.16B	-278M	-1.75B	-217M
Common Stock Repurchased	-2.9B	-3.88B	-1.62B	-1.44B	-1.09B	-2.42B	-474M	-1.42B	-1.49B
Dividend Paid	-1.03B	-970M	-972M	-866M	-889M	-930M	-828M	-768M	-723M
Other Financial Acitivies	42.75B	-12.74B	-19.97B	13.41B	60.24B	1.53B	-4.54B	-2.26B	-4.48B
Financial Cash Flow	51.79B	-13.35B	-18.43B	9.05B	62.17B	-2.97B	-4.47B	-6.19B	-6.41B
Net Cash Flow	-902M	77M	339M	164M	165M	90M	1.21B	793M	107M
Free Cash Flow	-14.14B	-126M	11.22B	-7.52B	2.97B	4.96B	9.57B	6.3B	1.68B