State Street 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
Operating Activities
Net Income	0.48B	0.50B	0.33B	0.50B	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
Deferred Taxes					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
Gains from Investment Securities	1.19B	4.91B		-14.08B	0.69B	1.37B	-2.39B	-0.04B	0.62B	-0.34B	-0.61B	0.63B	0.03B	-0.10B	-0.04B	-0.22B	-0.20B	-0.11B	0.01B	0.71B	-0.13B	-0.05B	0.05B	0.60B	-0.19B	0.49B	-0.68B	-0.19B	-0.32B	0.53B	-0.53B	0.95B	-0.10B	-0.20B	-0.06B	0.71B	-0.17B	-0.09B	0.51B	0.31B	-0.26B	-0.03B	0.91B	-1.33B	0.79B	-1.62B	2.06B	0.20B	-0.13B	-0.11B	-0.03B	0.82B	-0.20B	0.54B	0.02B	-0.80B	-0.19B	0.40B	-0.51B	0.72B	0.12B	0.13B	0.10B	0.11B	0.19B	0.18B	0.08B
Asset Writedowns and Impairment		0.06B	0.10B
Cash from Operations	-2.73B	-2.27B	0.35B	0.43B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.03B		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
Depreciation & Amortization (CF)							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
Change in Working Capital
Change in Receivables							-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
Change in Inventory	4.36B	-4.75B	0.02B	-0.00B	-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
Change in Accured Expenses									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
Change in Taxes					-0.07B				-0.12B
Investing Activities
Change in Net Loans	-1.53B	2.58B	-1.16B	-0.69B	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	0.14B	0.21B	-0.18B	0.15B	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
Acquisitions							0.01B	0.09B	0.08B			0.14B				0.51B																								2.53B	0.05B								0.21B	0.04B	0.09B		0.00B	-0.00B						0.06B	0.01B	0.18B
Divestments																																	0.17B
Change in Acquisitions & Divestments	20.83B	8.68B	1.69B	12.80B	11.37B	9.31B	6.10B	7.47B	7.33B	14.05B	12.32B	11.11B	32.18B	-4.44B	5.31B	11.33B	11.54B	8.80B	9.20B	7.99B	-11.54B	-22.59B	62.69B	25.84B	10.12B	-33.33B	48.37B	2.86B	10.31B	3.31B	7.94B	8.51B	6.84B	-23.90B	38.69B	7.26B	-12.19B	27.88B	0.03B	10.37B	19.18B	-8.67B	4.88B	5.02B	-78.77B	45.67B	-2.05B	-12.85B	9.41B	1.68B	5.19B	7.20B	4.49B	10.51B	-0.05B	2.30B	13.63B	1.92B	3.87B	-9.13B	-37.82B	25.61B	6.93B	-7.84B	8.83B	5.47B	2.39B
Cash from Investing Activities	29.26B	7.06B	-5.89B	1.20B	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
Financing Activities
Other financing activities	-34.93B	7.14B	5.41B	-1.03B	-1.70B	3.41B	9.97B	-4.26B	13.73B	19.59B	2.76B	22.98B	-21.39B	4.87B	3.38B	12.41B	0.81B	16.01B	-12.05B	27.83B	13.46B	13.26B	-7.29B	-47.07B	4.54B	15.99B	-37.27B	9.21B	-9.20B	0.18B	7.08B	-11.01B	2.10B	9.22B	-2.43B	4.15B	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	-1.83B	-11.34B	8.42B	33.04B	-11.09B	9.15B	9.87B	7.47B	15.57B	-4.19B
Debt Issuance and Repayment
Long-Term Debt Issuances	3.94B	0.50B							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
Long-Term Debt Repayments	0.01B	0.00B	0.01B	0.00B	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
Short-Term Debt issuances	3.65B	-6.22B	0.70B	-2.29B	-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	-6.26B	-1.70B	-3.10B	-0.20B			-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
Short-Term Debt repayments																																					0.90B				1.81B
Change in Capital Stock
Shares Issued	0.00B	2.23B			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											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
Preferred Shares Issued									0.50B						0.49B						0.74B			0.73B		0.74B																																			1.48B		0.84B		0.74B
Preferred Shares Repurchased																																												0.75B	0.50B				0.50B												1.00B		0.50B
Dividend Payments
Dividends Paid - Common	0.12B	0.04B	0.01B	0.00B	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
Misc.
Cash from Financing Activities	-26.16B	-4.28B	6.52B	-4.02B	-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
Change in Cash	0.36B	0.51B	0.98B	-2.39B	-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
Free Cash Flow	-2.88B	-2.48B	0.53B	0.27B	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
Net Cash Flow	0.36B	0.51B	0.98B	-2.39B	-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

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State Street Cash Flow Statement (2009-2025) | STT

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