State Street Corp (NYSE:STT)

71.07
BATS BZX Real-Time Price
 -0.73 / -1.02%
Today’s Change
62.67
Today|||52-Week Range
80.92
-9.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation301.0M153.0M-45.0M243.0M
 
 
 
 
 
Funds From Operations1.1B910.0M604.0M763.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B-1.1B2.1B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-997.0M2.0B-1.4B-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.4B-11.6B-10.4B-16.9B
 
 
 
 
 
Decrease In Investments11.0B11.4B13.8B17.6B
 
 
 
 
 
Capital Expenditures-129.0M-110.0M-124.0M-64.0M
 
 
 
 
 
Other Investing - Uses-172.0M-82.0M-51.0M133.0M
 
 
 
 
 
Other Investing - Sources37.0M18.0M28.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-25.4B-14.6B-20.0B10.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1B1.0B722.0M205.0M
 
 
 
 
 
Long Term Borrowings993.0M0.000.000.00
 
 
Long Term Debt Reduction-7.0M-257.0M-506.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale-463.0M751.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-586.0M-560.0M-436.0M-441.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-121.0M-120.0M-131.0M-145.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.8B13.2B23.8B-11.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-676.0M657.0M2.4B-2.1B
 
 
 
 
 

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