State Street Corp (NYSE:STT)

102.30
Delayed Data
As of 4:02pm ET
 +2.64 / +2.65%
Today’s Change
78.87
Today|||52-Week Range
114.27
+4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation477.0M793.0M929.0M1.1B
 
 
 
 
 
Funds From Operations769.0M3.6B1.7B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B5.1B-815.0M-339.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-480.0M-1.5B2.5B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-47.0B-35.8B-38.8B-45.0B
 
 
 
 
 
Decrease In Investments52.9B44.3B40.9B45.3B
 
 
 
 
 
Capital Expenditures-427.0M-703.0M-613.0M-637.0M
 
 
 
 
 
Fixed Asset Disposal0.00----172.0M
 
 
Net Assets From Acquisitions 0.000.00-437.0M0.00
 
 
Other Investing - Sources149.0M73.0M170.0M102.0M
 
 
 
 
 
Net Cash Flow Investing-28.6B25.1B4.1B-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-7.1B-268.0M-2.0B
 
 
 
 
 
Long Term Borrowings994.0M3.0B1.5B747.0M
 
 
 
 
 
Long Term Debt Reduction-788.0M-1.2B-1.4B-493.0M
 
 
 
 
 
Net Proceeds Stock Sale1.5B746.0M493.0M0.00
 
 
 
 
Common Preferred Redeemed-1.9B-1.7B-1.5B-1.4B
 
 
 
 
 
Common Dividends-539.0M-655.0M-723.0M-768.0M
 
 
 
 
 
Cash Dividends Paid - Total-539.0M-655.0M-723.0M-768.0M
 
 
 
 
 
Other Sources - Financing72.0M70.0M13.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.0028.0M0.00
 
 
Net Cash Flow - Financing27.7B-24.2B-6.4B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4B-648.0M107.0M793.0M