STATE STREET CORP (ZYA.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:ZYA - US8574771031 - Common Stock
97.5 EUR
+1.4 (+1.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.85B | 2.69B | 1.94B | 2.77B | 2.69B | |||
| Depreciation Amortization | 468.00M | 605.00M | 882.00M | 1.16B | 1.56B | |||
| Income Taxes - Deferred | 64.00M | 145.00M | -184.00M | -62.00M | -162.00M | |||
| Change In Working Capital | -14.23B | -16.72B | -2.00B | 8.07B | -10.77B | |||
| Interest Paid | 9.23B | 8.95B | 6.18B | 1.35B | 37.00M | |||
| Taxes Paid | 572.00M | 451.00M | 423.00M | 436.00M | 559.00M | |||
| Other non cash items | 80.00M | 75.00M | 46.00M | 20.00M | -33.00M | |||
| OPERATING CASH FLOW | -10.77B | -13.21B | 690.00M | 11.95B | -6.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03B | -926.00M | -816.00M | -734.00M | -811.00M | |||
| Other Investing Activity | -31.27B | -38.56B | 13.55B | 7.55B | -1.36B | |||
| INVESTING CASH FLOW | -32.30B | -39.48B | 12.74B | 6.82B | -2.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.18B | 10.66B | 4.24B | 4.13B | -3.96B | |||
| Stock Issued/Repurchased | -414.00M | -579.00M | -3.88B | -1.62B | 461.00M | |||
| Dividend Paid | -1.08B | -1.03B | -970.00M | -972.00M | -866.00M | |||
| Other Financing Activity | 35.50B | 42.75B | -12.74B | -19.97B | 13.41B | |||
| FINANCING CASH FLOW | 44.19B | 51.79B | -13.35B | -18.43B | 9.05B | |||
| CHANGE IN CASH | 1.12B | -902.00M | 77.00M | 339.00M | 164.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.77B | -13.21B | 690.00M | 11.95B | -6.71B | |||
| Capital Expenditure | -1.03B | -926.00M | -816.00M | -734.00M | -811.00M | |||
| FREE CASH FLOW | -11.79B | -14.14B | -126.00M | 11.22B | -7.52B | |||
All data in USD