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State Street Corporation (STT)

NYSE - NYSE Delayed price. Currency in USD
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73.29-1.00 (-1.35%)
At close: 04:00PM EDT
73.29 0.00 (0.00%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,944,000
1,944,000
2,774,000
2,693,000
2,420,000
Depreciation & amortisation
882,000
882,000
1,156,000
1,557,000
1,510,000
Deferred income taxes
-184,000
-184,000
-62,000
-162,000
-194,000
Change in working capital
-2,549,000
-2,549,000
7,626,000
-11,109,000
-649,000
Other working capital
-126,000
-126,000
11,220,000
-7,521,000
2,972,000
Other non-cash items
257,000
257,000
438,000
401,000
361,000
Net cash provided by operating activities
690,000
690,000
11,954,000
-6,710,000
3,532,000
Cash flows from investing activities
Investments in property, plant and equipment
-816,000
-816,000
-734,000
-811,000
-560,000
Acquisitions, net
-61,000
-61,000
0
-346,000
0
Purchases of investments
-24,807,000
-24,807,000
-26,843,000
-62,549,000
-82,532,000
Sales/maturities of investments
30,094,000
30,094,000
31,661,000
55,191,000
67,452,000
Other investing activities
117,000
117,000
51,000
241,000
1,335,000
Net cash used for investing activities
12,738,000
12,738,000
6,816,000
-2,172,000
-65,534,000
Cash flows from financing activities
Debt repayment
-2,545,000
-2,545,000
-1,567,000
-5,302,000
-1,878,000
Common stock issued
0
0
0
1,900,000
0
Common stock repurchased
-3,876,000
-3,876,000
-1,623,000
-1,439,000
-1,093,000
Dividends paid
-970,000
-970,000
-972,000
-866,000
-889,000
Other financing activities
57,000
57,000
-
-
-
Net cash used provided by (used for) financing activities
-13,351,000
-13,351,000
-18,431,000
9,046,000
62,167,000
Net change in cash
77,000
77,000
339,000
164,000
165,000
Cash at beginning of period
3,970,000
3,970,000
3,631,000
3,467,000
3,302,000
Cash at end of period
4,047,000
4,047,000
3,970,000
3,631,000
3,467,000
Free cash flow
Operating cash flow
690,000
690,000
11,954,000
-6,710,000
3,532,000
Capital expenditure
-816,000
-816,000
-734,000
-811,000
-560,000
Free cash flow
-126,000
-126,000
11,220,000
-7,521,000
2,972,000