STATE STREET CORP (ZYA.DE) Stock Cash Flow
FRA:ZYA - Deutsche Boerse Ag - US8574771031 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.87B | 2.69B | 1.94B | 2.77B | 2.69B | |||
| Depreciation Amortization | 512.00M | 605.00M | 882.00M | 1.16B | 1.56B | |||
| Income Taxes - Deferred | 155.00M | 145.00M | -184.00M | -62.00M | -162.00M | |||
| Change In Working Capital | -13.56B | -16.72B | -2.00B | 8.07B | -10.77B | |||
| Interest Paid | 9.04B | 8.95B | 6.18B | 1.35B | 37.00M | |||
| Taxes Paid | 519.00M | 451.00M | 423.00M | 436.00M | 559.00M | |||
| Other non cash items | 60.00M | 75.00M | 46.00M | 20.00M | -33.00M | |||
| OPERATING CASH FLOW | -9.97B | -13.21B | 690.00M | 11.95B | -6.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -922.00M | -926.00M | -816.00M | -734.00M | -811.00M | |||
| Other Investing Activity | -11.82B | -38.56B | 13.55B | 7.55B | -1.36B | |||
| INVESTING CASH FLOW | -12.74B | -39.48B | 12.74B | 6.82B | -2.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.23B | 10.66B | 4.24B | 4.13B | -3.96B | |||
| Stock Issued/Repurchased | -313.00M | -579.00M | -3.88B | -1.62B | 461.00M | |||
| Dividend Paid | -1.06B | -1.03B | -970.00M | -972.00M | -866.00M | |||
| Other Financing Activity | 20.09B | 42.75B | -12.74B | -19.97B | 13.41B | |||
| FINANCING CASH FLOW | 23.95B | 51.79B | -13.35B | -18.43B | 9.05B | |||
| CHANGE IN CASH | 1.25B | -902.00M | 77.00M | 339.00M | 164.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.97B | -13.21B | 690.00M | 11.95B | -6.71B | |||
| Capital Expenditure | -922.00M | -926.00M | -816.00M | -734.00M | -811.00M | |||
| FREE CASH FLOW | -10.89B | -14.14B | -126.00M | 11.22B | -7.52B | |||
All data in USD