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State Street Corporation (STT)

NYSE - NYSE Delayed Price. Currency in USD
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90.73-0.35 (-0.38%)
At close: 04:03PM EST
90.49 -0.24 (-0.26%)
After hours: 07:11PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,774,000
2,774,000
2,693,000
2,420,000
2,242,000
Depreciation & amortisation
-
-
1,557,000
1,510,000
1,337,000
Deferred income taxes
-
-
-162,000
-194,000
-130,000
Change in working capital
-
-
-11,109,000
-649,000
1,820,000
Other working capital
-
-
-7,521,000
2,972,000
4,960,000
Other non-cash items
-
-
401,000
361,000
420,000
Net cash provided by operating activities
-
-
-6,710,000
3,532,000
5,690,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-811,000
-560,000
-730,000
Acquisitions, net
-
-
-346,000
0
-54,000
Purchases of investments
-
-
-62,549,000
-82,532,000
-45,749,000
Sales/maturities of investments
-
-
55,191,000
67,452,000
36,439,000
Other investing activities
-
-
241,000
1,335,000
720,000
Net cash used for investing activities
-
-
-2,172,000
-65,534,000
-2,626,000
Cash flows from financing activities
Debt repayment
-
-
-5,302,000
-1,878,000
-402,000
Common stock issued
-
-
1,900,000
0
0
Common stock repurchased
-
-
-1,439,000
-1,093,000
-2,416,000
Dividends paid
-
-
-866,000
-889,000
-930,000
Net cash used provided by (used for) financing activities
-
-
9,046,000
62,167,000
-2,974,000
Net change in cash
-
-
164,000
165,000
90,000
Cash at beginning of period
-
-
3,467,000
3,302,000
3,212,000
Cash at end of period
-
-
3,631,000
3,467,000
3,302,000
Free cash flow
Operating cash flow
-
-
-6,710,000
3,532,000
5,690,000
Capital expenditure
-
-
-811,000
-560,000
-730,000
Free cash flow
-
-
-7,521,000
2,972,000
4,960,000