State Street Corp (NYSE:STT)

103.53
BATS BZX Real-Time Price
As of 9:52am ET
 +0.81 / +0.79%
Today’s Change
75.27
Today|||52-Week Range
114.27
+6.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation264.0M------
 
 
Funds From Operations3.1B2.1B-1.6B--
 
 
 
 
Funds From/For Other Operating Expenses-293.0M1.6B259.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.4B441.0M-1.9B--
 
 
 
 
 
InvestingIncrease In Investments-7.8B-10.9B-7.7B--
 
 
 
 
Decrease In Investments9.8B11.5B10.1B--
 
 
 
 
Capital Expenditures-164.0M-161.0M-160.0M--
 
 
 
 
Fixed Asset Disposal172.0M0.000.00--
 
 
Other Investing - Uses-5.0M5.0M0.00--
 
 
 
Other Investing - Sources----41.0M--
 
 
Net Cash Flow Investing3.3B1.9B5.6B--
 
 
 
 
 
FinancingShort Term Borrowings-805.0M141.0M-201.0M--
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-11.0M-460.0M-11.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-409.0M-259.0M-375.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-201.0M-178.0M-198.0M--
 
 
 
 
Other Sources - Financing0.009.0M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-5.1B-2.0B-2.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.6B247.0M783.0M0.00