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State Street Corp (NYSE:STT)

97.76
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.09 / +0.09%
Today’s Change
74.45
Today|||52-Week Range
99.99
+25.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--264.0M----
 
 
Funds From Operations-1.4B3.1B2.1B-1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B-293.0M1.6B259.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.0M3.4B441.0M-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.3B-7.8B-10.9B-7.7B
 
 
 
 
 
Decrease In Investments10.7B9.8B11.5B10.1B
 
 
 
 
 
Capital Expenditures-136.0M-164.0M-161.0M-160.0M
 
 
 
 
 
Fixed Asset Disposal--172.0M0.000.00
 
 
Other Investing - Uses0.00-5.0M5.0M0.00
 
 
 
Other Investing - Sources41.0M----41.0M
 
 
 
Net Cash Flow Investing9.8B3.3B1.9B5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings208.0M-805.0M141.0M-201.0M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-11.0M-11.0M-460.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-363.0M-409.0M-259.0M-375.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-201.0M-178.0M-198.0M
 
 
 
 
 
Other Sources - Financing7.0M0.009.0M0.00
 
 
 
Other Uses - Financing28.0M0.000.000.00
 
 
Net Cash Flow - Financing-12.0B-5.1B-2.0B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.2B1.6B247.0M783.0M