State Street
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of State Street generated cash of $690,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,351,000,000 last year. Net change in cash is therefore $77,000,000.
Cash Flow
| 2014 | -561M | -28.49B | 27.68B |
|---|---|---|---|
| 2015 | -1.40B | 24.99B | -24.24B |
| 2016 | 2.48B | 4.05B | -6.43B |
| 2017 | 5.18B | -21M | -4.36B |
| 2018 | 2.61B | -4.26B | 2.85B |
| 2019 | 5.45B | -2.68B | -2.68B |
| 2020 | 6.38B | -65.43B | 59.21B |
| 2021 | 895M | -2.11B | 1.38B |
| 2022 | 4.02B | 6.92B | -10.61B |
| 2023 | 690M | 12.73B | -13.35B |
0L9G.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.97B | 3.63B | 3.46B | 3.30B | 3.21B | 2.00B | 1.31B | 1.20B | 1.85B | 3.22B |
Operating activities | ||||||||||
Net income | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.59B | 2.17B | 2.14B | 1.98B | 2.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 882M | 1.08B | 1.10B | 1.09B | 1.07B | 825M | 740M | 679M | 640M | 630M |
Stock-based compensation expense | 220M | 261M | 254M | 269M | 231M | 307M | 258M | 277M | 329M | 349M |
| Deferred income tax benefit | 220M | 261M | 254M | 269M | 231M | 307M | 258M | 277M | 329M | 349M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -359M | -156M | -173M | 127M | -28M | 26M | -455M | -298M | -104M | -119M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 690M | 4.02B | 895M | 6.38B | 5.45B | 2.61B | 5.18B | 2.48B | -1.40B | -561M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28.79B | -62.33B | -82.71B | -45.15B | -39.79B | -44.96B | -38.76B | 0 | 0 |
Investments In Property Plant And Equipment | -952M | -984M | -1.02B | -1.99B | -1.37B | -935M | -870M | -1.25B | -703M | -427M |
Acquisitions Net | -61M | 4.88B | -333M | -49.61B | -54M | -2.59B | 0 | -437M | 0 | 0 |
Cash generated by investing activities | 12.73B | 6.92B | -2.11B | -65.43B | -2.68B | -4.26B | -21M | 4.05B | 24.99B | -28.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.19B | 1.9B | 2.31B | 2.06B | 1.64B | 1.91B | 493M | 2.89B | 2.67B |
Payments for dividends | -970M | -972M | -866M | -889M | -930M | -828M | -768M | -723M | -655M | -539M |
Repurchases of common stock | -3.87B | -1.62B | -1.43B | -1.09B | -2.41B | -474M | -1.41B | -1.48B | -1.74B | -1.88B |
Repayments of term debt | 4.92B | 3.73B | -5.79B | -6.22B | -1.14B | -278M | -1.74B | -217M | -5.24B | -206M |
Cash used in financing activities | -13.35B | -10.61B | 1.38B | 59.21B | -2.68B | 2.85B | -4.36B | -6.43B | -24.24B | 27.68B |
Net Change In Cash | 77M | 339M | 164M | 165M | 90M | 1.20B | 690M | 107M | -648M | -1.36B |
Cash at end of period | 4.04B | 3.97B | 3.63B | 3.46B | 3.30B | 3.21B | 2.00B | 1.31B | 1.20B | 1.85B |
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