STT — State Street Cashflow Statement
0.000.00%
Last trade - 00:00- $36.55bn
- $65.48bn
- $13.94bn
- 59
- 73
- 92
- 88
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,693 | 2,774 | 1,944 | 2,687 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -33 | 20 | 46 | 75 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,765 | 8,066 | -1,998 | -16,722 | — |
| 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 | — |
| Capital Expenditures | -811 | -734 | -816 | -926 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,361 | 7,550 | 13,554 | -38,557 | — |
| 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 | — |
| Financing Cash Flow Items | 13,410 | -19,969 | -12,744 | 42,746 | — |
| 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 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | 339 | 77 | -902 | — |