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State Street Corporation (STT)

NYSE - NYSE Delayed Price. Currency in USD
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78.72-0.95 (-1.19%)
At close: 04:03PM EST
78.72 0.00 (0.00%)
After hours: 04:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,738,000
2,693,000
2,420,000
2,242,000
2,599,000
Depreciation & amortisation
1,096,000
1,557,000
1,510,000
1,337,000
1,203,000
Deferred income taxes
-116,000
-162,000
-194,000
-130,000
-145,000
Change in working capital
4,981,000
-11,109,000
-649,000
1,820,000
6,406,000
Other working capital
8,360,000
-7,521,000
2,972,000
4,960,000
9,848,000
Other non-cash items
499,000
401,000
361,000
420,000
400,000
Net cash provided by operating activities
9,145,000
-6,710,000
3,532,000
5,690,000
10,457,000
Cash flows from investing activities
Investments in property, plant and equipment
-785,000
-811,000
-560,000
-730,000
-609,000
Acquisitions, net
0
-346,000
0
-54,000
-2,595,000
Purchases of investments
-40,196,000
-62,549,000
-82,532,000
-45,749,000
-38,679,000
Sales/maturities of investments
41,390,000
55,191,000
67,452,000
36,439,000
47,023,000
Other investing activities
107,000
241,000
1,335,000
720,000
76,000
Net cash used for investing activities
6,217,000
-2,172,000
-65,534,000
-2,626,000
-4,496,000
Cash flows from financing activities
Debt repayment
-5,279,000
-5,302,000
-1,878,000
-402,000
-1,461,000
Common stock issued
0
1,900,000
0
0
1,150,000
Common stock repurchased
-129,000
-1,439,000
-1,093,000
-2,416,000
-474,000
Dividends paid
-947,000
-866,000
-889,000
-930,000
-828,000
Net cash used provided by (used for) financing activities
-17,220,000
9,046,000
62,167,000
-2,974,000
-4,471,000
Net change in cash
-1,858,000
164,000
165,000
90,000
1,490,000
Cash at beginning of period
4,606,000
3,467,000
3,302,000
3,212,000
2,107,000
Cash at end of period
2,748,000
3,631,000
3,467,000
3,302,000
3,597,000
Free cash flow
Operating cash flow
9,145,000
-6,710,000
3,532,000
5,690,000
10,457,000
Capital expenditure
-785,000
-811,000
-560,000
-730,000
-609,000
Free cash flow
8,360,000
-7,521,000
2,972,000
4,960,000
9,848,000