- $22.12bn
- $56.04bn
- $11.95bn
- 45
- 76
- 87
- 79
Annual cashflow statement for State Street, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,242 | 2,420 | 2,693 | 2,774 | 1,944 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 88 | -33 | 20 | 46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,241 | -292 | -10,765 | 8,066 | -1,998 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 5,690 | 3,532 | -6,710 | 11,954 | 690 |
| Capital Expenditures | -730 | -560 | -811 | -734 | -816 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,896 | -64,974 | -1,361 | 7,550 | 13,554 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,626 | -65,534 | -2,172 | 6,816 | 12,738 |
| Financing Cash Flow Items | 1,512 | 60,236 | 13,410 | -19,969 | -12,744 |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,974 | 62,167 | 9,046 | -18,431 | -13,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90 | 165 | 164 | 339 | 77 |