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State Street Corp (STT)

Symbol	Exchange	Currency
STT	NYSE	USD	Real-time
STT_pd	NYSE	USD	Real-time
STT_pg	NYSE	USD	Real-time
STT	Frankfurt	EUR	Delayed

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75.69 +1.32 +1.77%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

75.69

-0.00

-0.00%

0:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,635,380
Bid/Ask: 75.51 / 75.69
Day's Range: 73.91 - 75.73

STT Cash Flow Statement

Featured here, the Cash Flow Statement for State Street Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1423

690

747

604

Cash From Operating Activities

11503

4467

-4135

4586

Depreciation/Depletion	498	138	188	232
Amortization	117	58	60	61
Deferred Taxes	-119	-63	50	7
Non-Cash Items	68	35	122	208
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	436	-	-	-
Cash Interest Paid	1354	-	-	-
Changes in Working Capital	9397	3546	-5252	3481

Cash From Investing Activities

-6430

-5335

17582

-4336

Capital Expenditures	-414	-210	-182	-138
Other Investing Cash Flow Items, Total	-6016	-5125	17764	-4198

Cash From Financing Activities

-4618

101

-12908

-905

Financing Cash Flow Items	-6449	-3673	-9373	-3994
Total Cash Dividends Paid	-498	-230	-	-229
Issuance (Retirement) of Stock, Net	-1623	-96	-	-
Issuance (Retirement) of Debt, Net	3952	4100	-3535	3318

Foreign Exchange Effects

Net Change in Cash

455

-767

539

-655

Beginning Cash Balance

3515

2976

3631

Ending Cash Balance

3970

2748

3515

2976

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

19.03

-19.06

13.87

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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