STATE STREET CORP (ZYA.DE) Stock Cash Flow
FRA:ZYA - Deutsche Boerse Ag - US8574771031 - Common Stock - Currency: EUR
| 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 | 2.11B | 1.94B | 2.77B | 2.69B | 2.42B | |||
| Depreciation Amortization | 677.00M | 882.00M | 1.16B | 1.56B | 1.51B | |||
| Income Taxes - Deferred | -135.00M | -184.00M | -62.00M | -162.00M | -194.00M | |||
| Change In Working Capital | -4.34B | -2.00B | 8.07B | -10.77B | -292.00M | |||
| Interest Paid | 8.46B | 6.18B | 1.35B | 37.00M | 375.00M | |||
| Taxes Paid | 510.00M | 423.00M | 436.00M | 559.00M | 403.00M | |||
| Other non cash items | 83.00M | 46.00M | 20.00M | -33.00M | 88.00M | |||
| OPERATING CASH FLOW | -1.60B | 690.00M | 11.95B | -6.71B | 3.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01B | -816.00M | -734.00M | -811.00M | -560.00M | |||
| Other Investing Activity | -41.26B | 13.55B | 7.55B | -1.36B | -64.97B | |||
| INVESTING CASH FLOW | -42.27B | 12.74B | 6.82B | -2.17B | -65.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.95B | 4.24B | 4.13B | -3.96B | 3.91B | |||
| Stock Issued/Repurchased | -507.00M | -3.88B | -1.62B | 461.00M | -1.09B | |||
| Dividend Paid | -1.01B | -970.00M | -972.00M | -866.00M | -889.00M | |||
| Other Financing Activity | 34.49B | -12.74B | -19.97B | 13.41B | 60.24B | |||
| FINANCING CASH FLOW | 43.92B | -13.35B | -18.43B | 9.05B | 62.17B | |||
| CHANGE IN CASH | 58.00M | 77.00M | 339.00M | 164.00M | 165.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.60B | 690.00M | 11.95B | -6.71B | 3.53B | |||
| Capital Expenditure | -1.01B | -816.00M | -734.00M | -811.00M | -560.00M | |||
| FREE CASH FLOW | -2.60B | -126.00M | 11.22B | -7.52B | 2.97B | |||
All data in USD