STATE STREET CORP (STT)
US8574771031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | |||
| Depreciation Amortization | 882.00M | 1.16B | 1.56B | 1.51B | 1.34B | |||
| Income Taxes - Deferred | -184.00M | -62.00M | -162.00M | -194.00M | -130.00M | |||
| Change In Working Capital | -2.00B | 8.07B | -10.77B | -292.00M | 2.24B | |||
| Interest Paid | 6.18B | 1.35B | 37.00M | 375.00M | 1.38B | |||
| Taxes Paid | 423.00M | 436.00M | 559.00M | 403.00M | 510.00M | |||
| Other non cash items | 46.00M | 20.00M | -33.00M | 88.00M | N/A | |||
| OPERATING CASH FLOW | 690.00M | 11.95B | -6.71B | 3.53B | 5.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -816.00M | -734.00M | -811.00M | -560.00M | -730.00M | |||
| Other Investing Activity | 13.55B | 7.55B | -1.36B | -64.97B | -1.90B | |||
| INVESTING CASH FLOW | 12.74B | 6.82B | -2.17B | -65.53B | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.24B | 4.13B | -3.96B | 3.91B | -1.14B | |||
| Stock Issued/Repurchased | -3.88B | -1.62B | 461.00M | -1.09B | -2.42B | |||
| Dividend Paid | -970.00M | -972.00M | -866.00M | -889.00M | -930.00M | |||
| Other Financing Activity | -12.74B | -19.97B | 13.41B | 60.24B | 1.51B | |||
| FINANCING CASH FLOW | -13.35B | -18.43B | 9.05B | 62.17B | -2.97B | |||
| CHANGE IN CASH | 77.00M | 339.00M | 164.00M | 165.00M | 90.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 690.00M | 11.95B | -6.71B | 3.53B | 5.69B | |||
| Capital Expenditure | -816.00M | -734.00M | -811.00M | -560.00M | -730.00M | |||
| FREE CASH FLOW | -126.00M | 11.22B | -7.52B | 2.97B | 4.96B | |||
All data in USD