State Street Cash Flow Statement 2009-2024 | STT

Fifteen years of historical annual cash flow statements for State Street (STT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,944$2,774$2,693$2,420$2,242$2,593$2,156$2,143$1,980$2,022$2,050$2,061$1,920$1,556$-1,881.00
$882$1,156$1,557$1,510$1,337$1,203$1,085$929$801$699$675$489$418$-230.00$-321.00
$156$-40.00$-252.00$-110.00$-119.00$-127.00$131$-365.00$-162.00$56.00$137$208$151$1,530$3,994
$1,038$1,116$1,305$1,400$1,218$1,076$1,216$564$639$755$812$697$569$1,300$3,673
$-359.00$-156.00$-173.00$127$-28.00$26.00$-455.00$-298.00$-104.00$-119.00$-153.00$-148.00$-89.00$-236.00$241
$-123.00$108$57.00$99.00$-54.00$233$-69.00$-175.00$75.00$-81.00$-206.00$70.00$-624.00$224$366
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,939.00$7,117$-10,419.00$-705.00$1,608$5,468$3,752$697$-4,524.00$-2,792.00$-4,993.00$-821.00$1,464$-2,062.00$1,358
$-2,549.00$7,626$-11,109.00$-649.00$1,820$6,121$3,261$-923.00$-4,601.00$-3,627.00$-5,219.00$-1,149.00$604$-2,013.00$1,965
$690$11,954$-6,710.00$3,532$5,690$10,175$6,940$2,290$-1,403.00$-561.00$-2,024.00$1,933$3,374$823$-4,231.00
$-816.00$-734.00$-811.00$-560.00$-730.00$-609.00$-637.00$-613.00$-703.00$-427.00$-388.00$-355.00$-298.00$-262.00$-325.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.00$0$-333.00$0$-54.00$-2,595.00$0$-437.00$0$0$0$-511.00$-214.00$-2,332.00$0
$12,451$2,562$10,696$-49,614.00$7,267$-7,251.00$2,423$5,851$17,171$-25,426.00$-14,708.00$10,152$-40,769.00$3,857$28,470
$5,287$4,818$-7,358.00$-15,080.00$-9,310.00$8,344$1,671$183$9,015$1,997$2,086$-11,690.00$-14,539.00$2,886$2,257
$17,738$7,380$3,338$-64,694.00$-2,043.00$1,093$4,094$6,034$26,186$-23,429.00$-12,622.00$-1,538.00$-55,308.00$6,743$30,727
$-4,123.00$170$-4,366.00$-280.00$201$-2,385.00$-3,409.00$-754.00$-488.00$-4,636.00$-1,075.00$-2,187.00$1,925$-957.00$1,230
$12,738$6,816$-2,172.00$-65,534.00$-2,626.00$-4,496.00$48.00$4,230$24,995$-28,492.00$-14,085.00$-4,591.00$-53,895.00$3,192$31,632
$5,366$1,766$-1,938.00$3,076$1,113$-2,226.00$254$51.00$1,828$206$2,351$-783.00$-500.00$-341.00$4,406
$563$1,969$-3,859.00$3,148$-2,253.00$1,948$-1,999.00$-268.00$-7,074.00$1,575$-1,155.00$-1,587.00$-8,555.00$-11,233.00$-10,205.00
$5,929$3,735$-5,797.00$6,224$-1,140.00$-278.00$-1,745.00$-217.00$-5,246.00$1,781$1,196$-2,370.00$-9,055.00$-11,574.00$-5,799.00
$-3,876.00$-1,623.00$961$-593.00$-1,666.00$676$-1,418.00$-1,487.00$-1,738.00$-1,868.00$-2,108.00$-1,488.00$-689.00$-34.00$2,167
$-3,876.00$-1,623.00$461$-1,093.00$-2,416.00$1,171$-1,418.00$-994.00$-996.00$-398.00$-2,108.00$-1,000.00$-189.00$-34.00$167
$-970.00$-972.00$-866.00$-889.00$-930.00$-828.00$-768.00$-723.00$-655.00$-539.00$-486.00$-463.00$-295.00$-20.00$-168.00
$-14,434.00$-19,571.00$15,248$57,925$1,512$-4,536.00$-2,257.00$-4,479.00$-17,343.00$26,844$18,137$6,888$58,942$8,283$-22,141.00
$-13,351.00$-18,431.00$9,046$62,167$-2,974.00$-4,471.00$-6,188.00$-6,413.00$-24,240.00$27,688$16,739$3,055$49,403$-3,345.00$-27,941.00
$77.00$339$164$165$90.00$1,208$800$107$-648.00$-1,365.00$630$397$-1,118.00$670$-540.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-970.00$-972.00$-866.00$-889.00$-930.00$-828.00$-768.00$-723.00$-655.00$-539.00$-486.00$-463.00$-295.00$-20.00$-168.00