State Street Corporation (STT-PG)
USD 23.82
(-0.79%)
USD 23.82
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690 Million | 11.95 Billion | -6.71 Billion | 3.53 Billion | 5.69 Billion | 10.45 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 | 1.15 Billion | 1.55 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion |
| Deferred income taxes | -184 Million | -62 Million | -162 Million | -194 Million | -130 Million | -145 Million |
| Stock-based compensation | 220 Million | 261 Million | 254 Million | 269 Million | 231 Million | 307 Million |
| Change in working capital | -2.54 Billion | 7.62 Billion | -11.1 Billion | -649 Million | 1.82 Billion | 6.4 Billion |
| Other non-cash items | 257 Million | 199 Million | 401 Million | 361 Million | 420 Million | 400 Million |
| Investing Cash Flow | 12.73 Billion | 6.81 Billion | -2.17 Billion | -65.53 Billion | -2.62 Billion | -4.49 Billion |
| Investments in PPE | -816 Million | -734 Million | -811 Million | -560 Million | -730 Million | -609 Million |
| Acquisitions | -61 Million | - | -333 Million | -51.22 Billion | -54 Million | -2.59 Billion |
| Investment purchases | -24.8 Billion | -26.84 Billion | -62.54 Billion | -82.53 Billion | -45.74 Billion | -38.67 Billion |
| Sales/Maturities of investments | 30.09 Billion | 31.66 Billion | 55.19 Billion | 67.45 Billion | 36.43 Billion | 47.02 Billion |
| Other Investing Activities | 8.32 Billion | 2.73 Billion | 6.33 Billion | 1.33 Billion | 7.46 Billion | -9.63 Billion |
| Financing Cash Flow | -13.35 Billion | -18.43 Billion | 9.04 Billion | 62.16 Billion | -2.97 Billion | -4.47 Billion |
| Debt repayment | -3.67 Billion | -1.56 Billion | -5.3 Billion | -1.87 Billion | -402 Million | -1.46 Billion |
| 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 | - | - | 1.9 Billion | - | - | 1.15 Billion |
| Other Financing Activities | -12.18 Billion | -14.26 Billion | 14.75 Billion | 66.02 Billion | 774 Million | -2.85 Billion |
| Accounts receivables | -359 Million | -156 Million | -173 Million | 127 Million | -28 Million | 26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.19 Billion | 7.78 Billion | -10.93 Billion | -776 Million | 1.84 Billion | 6.4 Billion |
| Cash at beginning of period | 3.97 Billion | 3.63 Billion | 3.46 Billion | 3.3 Billion | 3.21 Billion | 2.1 Billion |
| Cash at end of period | 4.04 Billion | 3.97 Billion | 3.63 Billion | 3.46 Billion | 3.3 Billion | 3.59 Billion |
| Capital Expenditure | -816 Million | -734 Million | -811 Million | -560 Million | -730 Million | -609 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77 Million | 339 Million | 164 Million | 165 Million | 90 Million | 1.49 Billion |
| Free Cash Flow | -126 Million | 11.22 Billion | -7.52 Billion | 2.97 Billion | 4.96 Billion | 9.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 710 Million | 463 Million | 210 Million | 1.94 Billion | 422 Million |
| Depreciation & Amortization | -15 Million | 101 Million | 181 Million | 191 Million | 882 Million | 223 Million |
| Deferred income taxes | 249 Million | 9 Million | 8 Million | -192 Million | -184 Million | -8 Million |
| Stock-based compensation | -220 Million | - | - | 220 Million | 220 Million | - |
| Change in working capital | -3.74 Billion | -1.85 Billion | -1.62 Billion | 3.74 Billion | -2.54 Billion | -630 Million |
| Other non-cash items | -7.46 Billion | 130 Million | 101 Million | 210 Million | 257 Million | -79 Million |
| Investing Cash Flow | -14.61 Billion | 19.15 Billion | -41.35 Billion | -13.82 Billion | 12.73 Billion | 10.16 Billion |
| Investments in PPE | 329 Million | -230 Million | -230 Million | -329 Million | -816 Million | -135 Million |
| Acquisitions | 16.55 Billion | -182 Million | -12 Million | -16.74 Billion | -61 Million | 7.62 Billion |
| Investment purchases | 4.23 Billion | -11.77 Billion | -9.89 Billion | -5.98 Billion | -24.8 Billion | -7.03 Billion |
| Sales/Maturities of investments | 12.44 Billion | 6.66 Billion | 9.57 Billion | 9.24 Billion | 30.09 Billion | 9.7 Billion |
| Other Investing Activities | -48.17 Billion | -98 Million | 23 Million | -13 Million | 8.32 Billion | 12 Million |
| Financing Cash Flow | 24.55 Billion | -18.57 Billion | 41.56 Billion | 9.68 Billion | -13.35 Billion | -10.31 Billion |
| Debt repayment | -19 Million | -1.15 Billion | -8.86 Billion | -16 Million | -3.67 Billion | -1.48 Billion |
| Dividends payments | -249 Million | -263 Million | -243 Million | -251 Million | -970 Million | -227 Million |
| Common Stock Repurchased | -276 Million | -213 Million | -1.16 Billion | -493 Million | -3.87 Billion | -1.01 Billion |
| Common Stock Issuance | 2.32 Billion | - | 1.48 Billion | - | - | - |
| Other Financing Activities | 23.03 Billion | -6 Million | -6 Million | 10.44 Billion | -12.18 Billion | -10.55 Billion |
| Accounts receivables | -81 Million | -50 Million | -206 Million | 81 Million | -359 Million | -142 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.74 Billion | -6.68 Billion | -4.81 Billion | 3.66 Billion | -2.19 Billion | -488 Million |
| Cash at beginning of period | 4.04 Billion | 3.41 Billion | 4.04 Billion | 4 Billion | 3.97 Billion | 3.93 Billion |
| Cash at end of period | 4.06 Billion | 2.89 Billion | 3.41 Billion | 4.04 Billion | 4.04 Billion | 4 Billion |
| Capital Expenditure | 329 Million | -230 Million | -230 Million | -329 Million | -816 Million | -135 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20 Million | -515 Million | -634 Million | 38 Million | 77 Million | 79 Million |
| Free Cash Flow | -9.63 Billion | -1.33 Billion | -1.07 Billion | 3.85 Billion | -126 Million | 87 Million |
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