STT Cash Flow Statement (2009-2025) | STT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.48B	0.50B	0.33B	0.95B	0.49B	0.43B	0.55B	0.08B	0.47B	0.51B	0.56B	0.38B	0.43B	0.49B	0.67B	0.47B	0.46B	0.58B	0.54B	0.47B	0.36B	0.62B	0.56B	0.48B	0.41B	0.42B	0.58B	0.58B	0.37B	0.62B	0.56B	0.59B	0.50B	0.62B	0.69B	0.35B	0.66B	0.73B	0.76B	0.44B	0.51B	0.59B	0.58B	0.56B	0.63B	0.69B	0.56B	0.54B	0.52B	0.76B	0.71B	0.70B	0.60B	0.75B	0.69B	0.73B	0.55B	0.76B	0.42B	0.21B	0.46B	0.71B	0.73B	0.78B	0.64B	0.69B	0.86B	0.75B
Deferred Taxes (Quarter)					0.11B	0.02B	0.08B	1.03B	0.01B	-0.03B	-0.08B	0.31B	0.08B	-0.13B	0.01B	0.28B	0.06B	0.08B	-0.06B	0.05B	-0.03B	0.01B	0.01B	0.08B		0.05B	-0.06B	-0.16B	-0.02B	-0.01B	0.06B	-0.39B	-0.00B	-0.05B	-0.16B	0.31B	-0.03B	-0.06B	-0.00B	-0.04B	-0.04B	0.09B	-0.04B	-0.14B	0.01B	-0.01B	-0.04B	-0.16B	-0.03B	0.01B	-0.04B	-0.11B	0.01B	0.05B	-0.06B	-0.06B	0.03B	-0.02B	-0.01B	-0.19B	0.01B	0.01B	0.04B	0.09B	0.02B	-0.08B	0.00B	-0.03B
Gains from Investment Securities (Quarter)					0.69B	-0.99B	-0.03B	0.32B	0.03B	0.04B	-0.34B	-0.00B	0.03B	0.00B	0.04B	0.18B	0.05B	-0.36B	0.00B	0.57B	-0.13B	-0.05B	-0.06B	-0.05B	0.11B	0.18B	-0.37B	0.00B	0.08B	0.13B	-0.53B	0.68B	0.02B	0.00B	0.01B	0.20B	-0.17B	0.15B	0.27B	-0.24B	-0.14B	0.33B	-0.53B	0.85B	-0.15B	-0.07B	0.22B	0.40B			-0.00B	-0.40B	0.12B	-0.18B	-0.30B	0.80B	0.07B	0.14B	-0.21B	-0.29B	0.03B	0.04B	0.02B	0.35B	-0.16B	0.41B	0.10B	-1.00B
Cash from Operations (Quarter)					1.80B	1.60B	-2.41B	-0.17B	0.15B	-2.21B	2.29B	3.15B	0.62B	-1.69B	2.46B	0.53B	0.38B	-2.14B	1.19B	-1.45B	1.91B	-1.51B	-1.36B	0.40B	0.40B	-4.92B	-0.26B	3.38B	2.85B	2.16B	-2.74B	0.01B	3.51B	0.49B	-2.14B	5.08B	4.84B	-1.43B	5.66B	1.11B	-0.58B	0.25B	4.96B	1.05B	4.04B	1.34B	-5.22B	3.38B	-3.73B	-7.59B	0.39B	4.23B	4.59B	-4.13B	4.47B	7.04B	-2.86B	-0.85B	0.22B	4.18B	-0.84B	-7.64B	2.71B	-7.43B	2.40B	-8.44B	7.90B	10.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.06B
Depreciation & Amortization (CF) (Quarter)							0.11B	-0.77B	0.01B	0.06B	0.05B	0.10B	0.06B	0.04B	0.07B	0.12B	0.11B	0.09B	0.13B	0.14B	0.10B	0.13B	0.12B	0.13B	0.14B	0.15B	0.16B	0.16B	0.18B	0.18B	0.15B	0.20B	0.21B	0.20B	0.22B	0.23B	0.25B	0.24B	0.24B	0.25B	0.24B	0.27B	0.28B	0.30B	0.27B	0.29B	-1.36B	2.07B	0.36B	0.34B	0.32B	0.30B	0.23B	0.19B	0.14B	0.36B	0.17B	0.18B	0.16B	0.13B	0.12B	0.10B	0.09B	0.07B	0.03B	0.06B	0.10B	0.13B
Change in Working Capital
Change in Receivables (Quarter)							-0.52B	-0.03B	0.12B	0.02B	0.06B	-0.11B	0.14B	-0.05B	0.02B	0.04B	0.13B	-0.05B	0.04B	0.03B	0.07B	0.02B	0.10B	-0.08B	0.04B	0.10B	-0.11B	0.07B	0.03B	0.03B	0.20B	0.05B	0.05B	0.12B	0.24B	0.06B	0.08B	-0.10B	0.11B	-0.12B	0.07B	-0.07B	0.06B	-0.03B	0.04B	-0.04B	0.06B	-0.19B	0.20B	0.06B	0.05B	-0.13B	0.17B	-0.04B	0.12B	-0.09B	0.14B	0.16B	0.14B	-0.08B	0.21B	0.05B	0.10B	-0.13B	0.25B	0.31B	-0.11B	-0.09B
Change in Inventory (Quarter)					-0.00B	0.06B	1.28B	-1.01B	1.35B	0.12B	-0.18B	-1.11B	0.07B	-0.17B	0.01B	0.03B	0.02B	-0.00B	0.26B	-0.07B	0.05B	0.05B	0.09B	-0.11B	0.22B	0.23B	-0.15B	-0.37B	0.02B	0.02B	0.17B	-0.04B	-0.08B	-0.05B	0.24B	-0.04B	0.09B	-0.02B	-0.16B	-0.14B	-0.00B	0.04B	-0.06B	0.07B	-0.04B	0.01B	-0.04B	-0.03B	-0.03B	-0.07B		0.04B	-0.00B	-0.03B	-0.04B	-0.04B	0.04B	0.02B	0.01B	0.05B	-0.01B	0.02B	0.02B	-0.03B	-0.03B	0.05B	0.09B	-0.06B
Change in Accured Expenses (Quarter)									1.20B	2.20B	-1.21B	-2.33B	-0.51B	-0.31B	1.17B	-0.59B	-0.73B	1.13B	-0.68B	0.41B	1.54B	0.60B	-0.71B	-2.06B	0.99B	0.34B	-1.20B	-0.18B	1.29B	0.05B	-0.94B	-1.55B	1.91B	-0.55B	0.38B	-1.70B	1.09B	0.29B	-0.51B	-0.48B	0.98B	0.13B	0.36B	-1.18B	4.18B	0.32B	-3.97B	-0.70B	2.00B	-0.03B	-0.50B	-2.04B	5.86B	-3.69B	-1.48B	-0.14B	-0.80B	0.44B	-0.14B	0.38B	2.22B	-1.40B	0.50B	-0.58B	0.55B	2.09B	-2.65B	-1.16B
Change in Taxes (Quarter)					-0.07B				-0.12B
Investing Activities
Change in Net Loans (Quarter)					1.58B	-0.43B	1.97B	-1.80B	0.78B	0.38B	-1.10B	-1.69B	2.23B	0.11B	1.70B	-1.74B	1.70B	2.45B	-0.85B	-2.09B	2.63B	0.70B	1.60B	-0.14B	0.11B	0.26B	0.47B	-0.28B	0.38B	0.65B	1.66B	-1.75B	2.77B	1.82B	-0.73B	-0.35B	6.28B	-5.46B	-0.77B		2.41B	-2.04B
Capital Expenditures (Quarter)					0.03B	0.05B	0.08B	0.10B	0.09B	0.10B	0.02B	0.09B	0.09B	0.06B	0.11B	0.10B	0.12B	0.11B	0.03B	0.13B	0.11B	0.12B	0.06B	0.13B	0.10B	0.20B	0.24B	0.16B	0.17B	0.16B	0.15B	0.14B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.15B	0.17B	0.17B	0.17B	0.88B	-0.49B	0.11B	0.16B	0.15B	0.14B	0.16B	0.20B	0.20B	0.26B	0.14B	0.18B	0.21B	0.20B	0.18B	0.17B	0.14B	0.33B	0.23B	0.21B	0.23B	0.25B	0.23B	0.32B	0.24B	0.27B
Acquisitions (Quarter)							0.01B	0.09B	0.08B			0.14B				0.51B																							0.06B	2.53B	0.05B								0.21B	0.04B	0.09B		0.00B	-0.00B						0.06B	0.01B	0.18B						0.29B
Divestments (Quarter)																																	0.17B
Change in Acquisitions & Divestments (Quarter)					1.19B	5.15B	-5.46B	4.37B	0.63B	-6.89B	39.97B	-30.05B	10.79B	-8.34B	-3.67B	6.62B	11.54B	-6.72B	-3.34B	-5.52B	-11.54B	9.12B	-20.27B	18.33B	-2.22B	15.66B	6.82B	-26.92B	3.09B	-2.92B	0.26B	8.06B	6.84B	-23.90B	0.28B	1.48B	4.44B	-1.28B	8.00B	-4.86B	19.18B	-22.89B	8.90B	-16.44B	4.22B	-25.45B	32.10B	4.32B	5.00B	6.09B	-18.81B	23.31B	1.60B	-2.84B	16.19B	2.30B	1.36B	6.13B	3.87B	9.36B	4.14B	-7.90B	6.93B	-19.83B	2.33B	5.47B	2.39B	-12.22B
Cash from Investing Activities (Quarter)					2.92B	-3.94B	-4.98B	9.19B	-5.59B	-13.81B	-9.92B	-24.57B	26.78B	-6.39B	-3.11B	-21.87B	8.12B	-5.70B	9.02B	-25.52B	-14.51B	-19.96B	10.57B	-4.58B	-0.99B	-15.85B	46.63B	-4.80B	8.03B	-10.31B	-3.27B	9.78B	3.21B	1.81B	5.86B	-10.83B	-8.97B	7.24B	13.16B	-15.93B	21.67B	-13.12B	-5.66B	-5.52B	-112.77B	74.48B	12.17B	-39.41B	6.80B	-9.89B	2.61B	-1.69B	-4.34B	17.58B	-5.33B	-1.09B	14.31B	2.09B	10.17B	-13.83B	-41.35B	19.18B	-6.27B	-11.04B	-14.61B	-0.38B	0.06B	1.94B
Financing Activities
Other financing activities (Quarter)					-1.70B	3.41B	9.97B	-4.26B	13.73B	19.59B	2.76B	22.98B	-21.39B	4.87B	3.38B	13.13B	0.81B	16.01B	-12.05B	-4.72B	0.04B	26.68B	-26.73B	-27.63B	0.03B	0.01B	0.01B	-0.06B	-9.20B	0.18B	9.03B	-12.96B	2.10B	9.22B	-11.31B	13.03B	8.41B	-9.37B	-17.34B	7.09B	-12.01B	7.47B	6.41B	10.90B	56.60B	-4.91B	-0.90B	40.60B	6.67B	19.05B	-4.50B	-5.62B	-2.70B	-9.19B	-4.20B	-5.16B	-12.56B	12.56B	-25.73B	8.42B	33.04B	-33.06B	-0.00B	-0.00B	7.47B	-7.48B	-0.00B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									1.99B							1.00B				0.99B				0.99B	-0.92B	0.92B	3.00B	-0.01B		1.49B										0.99B				1.50B	2.50B			-0.01B	0.84B			0.50B	1.49B	0.50B	0.75B	1.00B	1.24B	1.99B	1.49B	1.49B	1.00B		1.00B	4.53B	2.74B	1.99B		0.99B
Long-Term Debt Repayments (Quarter)					0.02B	0.31B	0.00B	0.01B	1.01B	0.01B	1.46B	0.01B	0.01B	1.76B	0.01B	0.01B	0.01B	0.01B	0.11B	0.01B	0.26B	0.51B	0.02B	0.01B		0.93B	-0.02B	0.24B	1.41B	0.01B	0.01B	0.01B	0.01B	0.46B	0.01B	0.01B	0.52B	0.51B	0.01B	0.43B	0.03B	0.01B	0.01B	0.35B	0.01B	0.01B	0.01B	1.70B	0.76B	0.76B	0.01B	-0.09B	0.77B	0.76B	-0.02B	0.06B	0.01B	1.01B	0.01B	1.51B	0.01B	0.01B	0.01B	2.01B	1.31B	1.01B	1.31B	0.50B
Short-Term Debt issuances (Quarter)					-5.48B	0.46B	-2.62B	-3.60B	-5.74B	0.28B	4.74B	-7.83B	-1.18B	1.46B	-1.50B	-0.38B	3.56B	-3.93B	1.34B	-2.12B	1.03B	0.72B	0.20B	-0.38B	1.19B	1.23B	-4.20B	-5.29B	-0.32B	0.13B	-0.28B	0.21B	-0.81B	0.14B	-0.20B	-1.13B	-0.90B	1.10B	-1.49B	3.23B			1.64B	-6.48B	25.66B	-14.40B	-6.44B	-4.97B	-3.10B	-0.20B	3.17B	-3.17B	-0.11B	0.06B	0.04B	1.99B	-2.09B	0.04B	-0.04B	3.65B	7.88B	2.03B	-3.55B	-0.18B	2.01B	-2.01B	-0.02B	-6.00B
Short-Term Debt repayments (Quarter)																																					0.90B				1.81B
Change in Capital Stock
Shares Issued (Quarter)					0.01B	0.00B		0.00B	0.03B	0.01B	0.00B	0.01B	0.24B	0.09B	0.11B	-0.39B	0.06B	0.03B	0.02B	0.01B	0.01B		0.00B	0.00B	0.00B																										1.90B
Shares Repurchased (Quarter)											0.23B	0.23B		0.48B	0.48B	0.48B	0.36B	0.56B	0.56B	0.56B	0.42B	0.41B	0.41B	0.41B	0.47B	0.31B	0.18B	0.56B	0.27B	0.45B	0.31B	0.34B	0.35B	0.24B	0.35B	0.35B	0.35B				0.30B	0.30B	0.50B	0.48B	0.52B				0.47B	0.42B						1.50B	1.25B	1.05B	1.00B	0.48B	0.12B	0.20B	0.45B	0.55B	0.10B	0.30B	0.40B	0.40B
Preferred Shares Issued (Quarter)									0.50B												0.74B			0.73B		0.74B													0.49B																						1.48B		0.84B		0.74B
Preferred Shares Repurchased (Quarter)																																												0.75B	0.50B				0.50B												1.00B		0.50B
Dividend Payments
Dividends Paid - Common (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.16B	0.15B	0.18B	0.17B	0.18B	0.17B	0.19B	0.18B	0.20B	0.18B	0.20B	0.19B	0.21B	0.19B	0.21B	0.22B	0.23B	0.23B	0.23B	0.24B	0.23B	0.21B	0.22B	0.22B	0.21B	0.21B	0.20B	0.24B	0.23B	0.24B	0.23B	0.27B	0.24B	0.25B	0.23B	0.25B	0.24B	0.26B	0.25B	0.28B	0.27B	0.28B	0.28B	0.30B
Misc.
Cash from Financing Activities (Quarter)					-5.27B	5.55B	6.67B	-10.30B	4.77B	17.96B	12.55B	14.13B	-28.22B	12.78B	0.99B	17.50B	-6.38B	8.62B	-11.78B	26.29B	13.27B	23.84B	-11.31B	1.89B	1.89B	20.70B	-45.80B	-1.03B	-8.35B	9.09B	4.82B	-11.97B	-5.12B	-2.05B	-2.94B	3.92B	4.58B	-4.47B	-18.33B	13.75B	-20.30B	11.98B	1.18B	4.17B	110.36B	-77.06B	-5.79B	34.66B	-1.99B	17.55B	-3.01B	-3.51B	-0.91B	-12.91B	0.10B	-4.72B	-11.72B	-1.00B	-10.31B	9.68B	41.56B	-12.05B	4.73B	17.55B	13.72B	8.19B	-7.22B	-12.31B
Change in Cash (Quarter)					-0.54B	3.21B	-0.73B	-1.27B	-0.67B	1.94B	4.92B	-7.29B	-0.81B	4.71B	0.34B	-3.84B	2.12B	0.77B	-1.58B	-0.68B	0.66B	2.37B	-2.10B	-2.29B	1.29B	-0.07B	0.58B	-2.45B	2.53B	0.94B	-1.18B	-2.18B	1.59B	0.25B	0.78B	-1.82B	0.44B	1.34B	0.50B	-1.07B	0.79B	-0.89B	0.49B	-0.30B	1.63B	-1.25B	1.16B	-1.38B	1.08B	0.07B	-0.01B	-0.97B	-0.66B	0.54B	-0.77B	1.22B	-0.27B	0.23B	0.08B	0.04B	-0.63B	-0.52B	1.17B	-0.92B	1.51B	-0.64B	0.74B	-0.32B
Free Cash Flow (Quarter)					1.78B	1.54B	-2.49B	-0.27B	0.06B	-2.32B	2.27B	3.06B	0.54B	-1.74B	2.35B	0.43B	0.26B	-2.25B	1.16B	-1.58B	1.80B	-1.63B	-1.43B	0.27B	0.30B	-5.13B	-0.50B	3.22B	2.68B	2.00B	-2.88B	-0.12B	3.35B	0.33B	-2.30B	4.93B	4.69B	-1.57B	5.51B	0.94B	-0.75B	0.08B	4.09B	1.54B	3.92B	1.18B	-5.37B	3.24B	-3.89B	-7.79B	0.19B	3.97B	4.45B	-4.32B	4.26B	6.83B	-3.04B	-1.02B	0.09B	3.85B	-1.07B	-7.86B	2.47B	-7.68B	2.17B	-8.76B	7.66B	9.78B
Net Cash Flow (Quarter)					-0.54B	3.21B	-0.73B	-1.27B	-0.67B	1.94B	4.92B	-7.29B	-0.81B	4.71B	0.34B	-3.84B	2.12B	0.77B	-1.58B	-0.68B	0.66B	2.37B	-2.10B	-2.29B	1.29B	-0.07B	0.58B	-2.45B	2.53B	0.94B	-1.18B	-2.18B	1.59B	0.25B	0.78B	-1.82B	0.44B	1.34B	0.50B	-1.07B	0.79B	-0.89B	0.49B	-0.30B	1.63B	-1.25B	1.16B	-1.38B	1.08B	0.07B	-0.01B	-0.97B	-0.66B	0.54B	-0.77B	1.22B	-0.27B	0.23B	0.08B	0.04B	-0.63B	-0.52B	1.17B	-0.92B	1.51B	-0.64B	0.74B	-0.32B

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STT Cash Flow Statement (2009-2025) | STT

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