State Street Corporation (0L9G.L)
USD 98.02
(-0.74%)
USD 98.02
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690 Million | 4.02 Billion | 895 Million | 6.38 Billion | 5.45 Billion | 2.61 Billion |
| Net Income | 1.94 Billion | 2.77 Billion | 2.69 Billion | 2.42 Billion | 2.24 Billion | 2.59 Billion |
| Depreciation & Amortization | 882 Million | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.07 Billion | 825 Million |
| Deferred income taxes | -184 Million | -62 Million | -162 Million | -194 Million | -130 Million | -136 Million |
| Stock-based compensation | 220 Million | 261 Million | 254 Million | 269 Million | 231 Million | 307 Million |
| Change in working capital | -2.42 Billion | 1.26 Billion | 345 Million | -1.08 Billion | -27 Million | 798 Million |
| Other non-cash items | 70 Million | 1.13 Billion | -877 Million | 6.33 Billion | 4.45 Billion | 186 Million |
| Investing Cash Flow | 12.73 Billion | 6.92 Billion | -2.11 Billion | -65.43 Billion | -2.68 Billion | -4.26 Billion |
| Investments in PPE | -816 Million | -984 Million | -1.02 Billion | -1.99 Billion | -1.37 Billion | -935 Million |
| Acquisitions | -61 Million | 4.88 Billion | -333 Million | -49.61 Billion | -54 Million | -2.59 Billion |
| Investment purchases | -26.27 Billion | -28.79 Billion | -62.33 Billion | -82.71 Billion | -45.15 Billion | -39.79 Billion |
| Sales/Maturities of investments | 30.09 Billion | 31.76 Billion | 55.34 Billion | 67.55 Billion | 39.63 Billion | 47.25 Billion |
| Other Investing Activities | 13.61 Billion | 51 Million | 241 Million | 1.33 Billion | 720 Million | 76 Million |
| Financing Cash Flow | -13.35 Billion | -10.61 Billion | 1.38 Billion | 59.21 Billion | -2.68 Billion | 2.85 Billion |
| Debt repayment | -3.67 Billion | -3.73 Billion | -5.79 Billion | -6.22 Billion | -1.14 Billion | -278 Million |
| Dividends payments | -970 Million | -972 Million | -866 Million | -889 Million | -930 Million | -828 Million |
| Common Stock Repurchased | -3.87 Billion | -1.62 Billion | -1.43 Billion | -1.09 Billion | -2.41 Billion | -474 Million |
| Common Stock Issuance | - | 3.19 Billion | 1.9 Billion | 2.31 Billion | 2.06 Billion | 1.64 Billion |
| Other Financing Activities | -12.18 Billion | -18 Billion | 10.95 Billion | 62.88 Billion | -1.47 Billion | -2.7 Billion |
| Accounts receivables | -359 Million | -156 Million | -173 Million | 127 Million | -28 Million | 26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.06 Billion | 7.67 Billion | -10.99 Billion | -875 Million | 1.9 Billion | 5.86 Billion |
| Cash at beginning of period | 3.97 Billion | 3.63 Billion | 3.46 Billion | 3.3 Billion | 3.21 Billion | 2 Billion |
| Cash at end of period | 4.04 Billion | 3.97 Billion | 3.63 Billion | 3.46 Billion | 3.3 Billion | 3.21 Billion |
| Capital Expenditure | -816 Million | -984 Million | -1.02 Billion | -1.99 Billion | -1.37 Billion | -935 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77 Million | 339 Million | 164 Million | 165 Million | 90 Million | 1.2 Billion |
| Free Cash Flow | -126 Million | 3.04 Billion | -132 Million | 4.38 Billion | 4.08 Billion | 1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 730 Million | 711 Million | 463 Million | 1.94 Billion | 210 Million | 422 Million |
| Depreciation & Amortization | 88 Million | 161 Million | 121 Million | 1.06 Billion | 59 Million | 163 Million |
| Deferred income taxes | 40 Million | 9 Million | 8 Million | -184 Million | -192 Million | -8 Million |
| Stock-based compensation | - | - | - | 220 Million | 220 Million | - |
| Change in working capital | -116 Million | -8.57 Billion | 3.29 Billion | -2.06 Billion | -834 Million | -12 Million |
| Other non-cash items | 4.73 Billion | 57 Million | -3.92 Billion | 4.43 Billion | 5.16 Billion | -1.07 Billion |
| Investing Cash Flow | -6.28 Billion | 19.17 Billion | -41.33 Billion | 12.61 Billion | -13.87 Billion | 10.15 Billion |
| Investments in PPE | -234 Million | -213 Million | -261 Million | -952 Million | -465 Million | -135 Million |
| Acquisitions | - | -182 Million | -12 Million | -61 Million | -61 Million | 7.77 Billion |
| Investment purchases | -11.63 Billion | -11.77 Billion | -10.65 Billion | -26.27 Billion | -7.37 Billion | -7.04 Billion |
| Sales/Maturities of investments | 13.15 Billion | 6.66 Billion | 9.58 Billion | 30.09 Billion | 5.84 Billion | 9.55 Billion |
| Other Investing Activities | -7.52 Billion | 19.57 Billion | 23 Million | 117 Million | -13 Million | 12 Million |
| Financing Cash Flow | 1.98 Billion | -12.04 Billion | 40.98 Billion | -15.59 Billion | 9.62 Billion | -9.24 Billion |
| Debt repayment | -3.16 Billion | -7.98 Billion | -10.57 Billion | -4.92 Billion | -1.4 Billion | -239 Million |
| Dividends payments | -249 Million | -263 Million | -243 Million | -970 Million | -251 Million | -227 Million |
| Common Stock Repurchased | -963 Million | -213 Million | -1.16 Billion | -3.87 Billion | -493 Million | -1.01 Billion |
| Common Stock Issuance | 842 Million | - | 1.48 Billion | - | - | - |
| Other Financing Activities | 5.51 Billion | -19.56 Billion | -6 Million | 1.05 Billion | 1.05 Billion | -10.55 Billion |
| Accounts receivables | - | -50 Million | -206 Million | -359 Million | 81 Million | -142 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -116 Million | -8.52 Billion | -1.43 Billion | -2.06 Billion | 3.71 Billion | -478 Million |
| Cash at beginning of period | - | 3.41 Billion | 4.04 Billion | 3.97 Billion | 4 Billion | 3.93 Billion |
| Cash at end of period | 1.16 Billion | 2.89 Billion | 3.41 Billion | 4.04 Billion | 4.04 Billion | 4 Billion |
| Capital Expenditure | -234 Million | -213 Million | -261 Million | -952 Million | -465 Million | -135 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Billion | -515 Million | -634 Million | 77 Million | 38 Million | 79 Million |
| Free Cash Flow | 5.24 Billion | -7.85 Billion | -543 Million | 2.1 Billion | 3.82 Billion | -973 Million |
4974
GBOOF
CHMK
1521
3187
0IJR