STT — State Street Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for State Street, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,693	2,774	1,944	2,687	2,945
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-33	20	46	75	59
Other Non-Cash Items
Changes in Working Capital	-10,765	8,066	-1,998	-16,722	8,429
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities	-6,710	11,954	690	-13,210	11,898
Capital Expenditures	-811	-734	-816	-926	-1,055
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,361	7,550	13,554	-38,557	-11,936
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	-2,172	6,816	12,738	-39,483	-12,991
Financing Cash Flow Items	13,410	-19,969	-12,744	42,746	8,503
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	9,046	-18,431	-13,351	51,791	2,381
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	164	339	77	-902	1,288