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STATE STREET CORP (STT) Stock Cash Flow

NYSE:STT - New York Stock Exchange, Inc. - US8574771031 - Common Stock - Currency: USD

102.23  +1.38 (+1.37%)

After market: 102.3 +0.07 (+0.07%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STT Net Income ChartSTT Net Income over time chart
2.11B1.94B2.77B2.69B2.42B
Depreciation Amortization
STT Depreciation Amortization ChartSTT Depreciation Amortization over time chart
677.00M882.00M1.16B1.56B1.51B
Income Taxes - Deferred
STT Income Taxes - Deferred ChartSTT Income Taxes - Deferred over time chart
-135.00M-184.00M-62.00M-162.00M-194.00M
Change In Working Capital
STT Change In Working Capital ChartSTT Change In Working Capital over time chart
-4.34B-2.00B8.07B-10.77B-292.00M
Interest Paid
STT Interest Paid ChartSTT Interest Paid over time chart
8.46B6.18B1.35B37.00M375.00M
Taxes Paid
STT Taxes Paid ChartSTT Taxes Paid over time chart
510.00M423.00M436.00M559.00M403.00M
Other non cash items
STT Other non cash items ChartSTT Other non cash items over time chart
83.00M46.00M20.00M-33.00M88.00M
OPERATING CASH FLOW
STT OPERATING CASH FLOW ChartSTT OPERATING CASH FLOW over time chart
-1.60B690.00M11.95B-6.71B3.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STT Capital Expenditure ChartSTT Capital Expenditure over time chart
-1.01B-816.00M-734.00M-811.00M-560.00M
Other Investing Activity
STT Other Investing Activity ChartSTT Other Investing Activity over time chart
-41.26B13.55B7.55B-1.36B-64.97B
INVESTING CASH FLOW
STT INVESTING CASH FLOW ChartSTT INVESTING CASH FLOW over time chart
-42.27B12.74B6.82B-2.17B-65.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STT Debt Issued/Reduced ChartSTT Debt Issued/Reduced over time chart
10.95B4.24B4.13B-3.96B3.91B
Stock Issued/Repurchased
STT Stock Issued/Repurchased ChartSTT Stock Issued/Repurchased over time chart
-507.00M-3.88B-1.62B461.00M-1.09B
Dividend Paid
STT Dividend Paid ChartSTT Dividend Paid over time chart
-1.01B-970.00M-972.00M-866.00M-889.00M
Other Financing Activity
STT Other Financing Activity ChartSTT Other Financing Activity over time chart
34.49B-12.74B-19.97B13.41B60.24B
FINANCING CASH FLOW
STT FINANCING CASH FLOW ChartSTT FINANCING CASH FLOW over time chart
43.92B-13.35B-18.43B9.05B62.17B
 
CHANGE IN CASH
STT CHANGE IN CASH ChartSTT CHANGE IN CASH over time chart
58.00M77.00M339.00M164.00M165.00M
 
FREE CASH FLOW
Operating Cash Flow
STT Operating Cash Flow ChartSTT Operating Cash Flow over time chart
-1.60B690.00M11.95B-6.71B3.53B
Capital Expenditure
STT Capital Expenditure ChartSTT Capital Expenditure over time chart
-1.01B-816.00M-734.00M-811.00M-560.00M
FREE CASH FLOW
STT FREE CASH FLOW ChartSTT FREE CASH FLOW over time chart
-2.60B-126.00M11.22B-7.52B2.97B

All data in USD

Charts

STT Operating and Free Cash Flow chartSTT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B 10B