State Street
Cash Flow
Last updated:
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 | 2.29B | 4.23B | -6.41B |
| 2017 | 6.93B | 48M | -6.18B |
| 2018 | 10.45B | -4.49B | -4.47B |
| 2019 | 5.69B | -2.62B | -2.97B |
| 2020 | 3.53B | -65.53B | 62.16B |
| 2021 | -6.71B | -2.17B | 9.04B |
| 2022 | 11.95B | 6.81B | -18.43B |
| 2023 | 690M | 12.73B | -13.35B |
STT-PG 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 | 2.10B | 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 | 2.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 882M | 1.15B | 1.55B | 1.51B | 1.33B | 1.20B | 1.08B | 929M | 793M | 699M |
Stock-based compensation expense | 0 | 261M | 254M | 269M | 231M | 307M | 258M | 277M | 329M | 349M |
| Deferred income tax benefit | 0 | 261M | 254M | 269M | 231M | 307M | 258M | 277M | 329M | 349M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -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 | 11.95B | -6.71B | 3.53B | 5.69B | 10.45B | 6.93B | 2.29B | -1.40B | -561M |
Investing activities | ||||||||||
Purchases Of Investments | -24.80B | -26.84B | -62.54B | -82.53B | -45.74B | -38.67B | -43.84B | -39.23B | -35.16B | -47.10B |
Investments In Property Plant And Equipment | -816M | -734M | -811M | -560M | -730M | -609M | -637M | -613M | -703M | -427M |
Acquisitions Net | -61M | 0 | -333M | -51.22B | -54M | -2.59B | -1.08B | -437M | 16.61B | -30.21B |
Cash generated by investing activities | 12.73B | 6.81B | -2.17B | -65.53B | -2.62B | -4.49B | 48M | 4.23B | 24.99B | -28.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.9B | 0 | 0 | 1.15B | 0 | 493M | 0 | 30.82B |
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 | 4.23B | 4.13B | -5.30B | -1.87B | -1.16B | -1.46B | -1.74B | -1.44B | -5.24B | -788M |
Cash used in financing activities | -13.35B | -18.43B | 9.04B | 62.16B | -2.97B | -4.47B | -6.18B | -6.41B | -24.24B | 27.68B |
Net Change In Cash | 77M | 339M | 164M | 165M | 90M | 1.49B | 793M | 107M | -648M | -1.36B |
Cash at end of period | 4.04B | 3.97B | 3.63B | 3.46B | 3.30B | 3.59B | 2.10B | 1.31B | 1.20B | 1.85B |
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