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State Street Corp (NYSE:STT)

72.22
BATS BZX Real-Time Price
As of 1:54pm ET
 -0.89 / -1.22%
Today’s Change
64.21
Today|||52-Week Range
81.26
-8.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation243.0M126.0M135.0M148.0M
 
 
 
 
 
Funds From Operations763.0M-1.5B1.2B940.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B-1.8B540.0M5.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3B294.0M618.0M-4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-16.9B-8.2B-20.1B2.0B
 
 
 
 
 
Decrease In Investments17.6B10.2B9.1B15.8B
 
 
 
 
 
Capital Expenditures-64.0M-129.0M-96.0M-205.0M
 
 
 
 
 
Other Investing - Uses133.0M0.000.000.00
 
 
Other Investing - Sources17.0M86.0M11.0M33.0M
 
 
 
 
 
Net Cash Flow Investing10.5B-4.5B-1.2B-16.1B
 
 
 
 
 
 
FinancingShort Term Borrowings205.0M-382.0M1.2B1.2B
 
 
 
 
 
Long Term Borrowings0.00994.0M----
 
 
Long Term Debt Reduction-16.0M-9.0M-915.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M732.0M4.0M742.0M
 
 
 
 
 
Common Preferred Redeemed-441.0M-445.0M-585.0M-349.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-145.0M-143.0M-156.0M-152.0M
 
 
 
 
 
Other Sources - Financing0.0072.0M34.0M12.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.3B1.9B1.9B20.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.1B-2.3B1.3B-65.0M