State Street Cash Flow Statement (2009-2026) | STT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	0.76B
Deferred Taxes (Quarter)	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	0.03B
Gains from Investment Securities (Quarter)	0.13B	-0.00B	0.56B	-0.00B	0.34B	0.02B	-0.41B	-0.10B	0.31B	-0.26B	-0.07B	-0.10B	0.35B	-0.14B	0.04B	0.05B	0.21B	-0.60B	0.94B	-0.06B
Cash from Operations (Quarter)	-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	-12.14B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.06B
Depreciation & Amortization (CF) (Quarter)	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	0.16B
Change in Working Capital
Change in Receivables (Quarter)	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	0.31B
Change in Inventory (Quarter)	-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	0.01B
Change in Accured Expenses (Quarter)	-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	1.62B
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	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	0.27B
Acquisitions (Quarter)	0.04B	0.09B		0.00B	-0.00B						0.06B	0.01B	0.18B						0.29B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.19B	-5.26B	25.13B	1.60B	2.89B	-5.20B	2.38B	0.23B	0.46B	3.87B	-2.40B	-37.82B	43.84B	6.93B	-8.42B	2.33B	5.47B	2.39B	6.09B	5.30B
Cash from Investing Activities (Quarter)	-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	-4.38B
Financing Activities
Other financing activities (Quarter)	19.05B	-4.50B	-5.62B	-2.70B	-9.19B	-4.20B	-5.16B			-25.73B	25.79B	33.04B	-11.09B	9.15B	9.87B	7.47B	15.57B	-4.19B	-18.87B	20.09B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			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	0.12B
Long-Term Debt Repayments (Quarter)	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	0.01B
Short-Term Debt issuances (Quarter)	3.05B	-3.25B	2.75B	-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	0.16B
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		1.90B
Shares Repurchased (Quarter)	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	0.40B
Preferred Shares Issued (Quarter)												1.48B		0.84B		0.74B
Preferred Shares Repurchased (Quarter)												1.00B		0.50B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.29B
Misc.
Cash from Financing Activities (Quarter)	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	18.61B
Change in Cash (Quarter)	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	2.08B
Free Cash Flow (Quarter)	-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	-12.41B
Net Cash Flow (Quarter)	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	2.08B

Research Tools

State Street Cash Flow Statement (2009-2026) | STT

Create an account

Sign In

Reset Password