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State Street Corp (NYSE:STT)

70.62
Delayed Data
As of Sep 23
 -0.42 / -0.59%
Today’s Change
50.60
Today|||52-Week Range
75.40
+6.42%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----183.0M--
 
 
Funds From Operations327.0M1.2B2.9B-1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses732.0M-1.8B65.0M-3.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-405.0M3.0B2.9B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-11.4B-6.3B-9.1B-9.6B
 
 
 
 
 
Decrease In Investments10.5B8.7B7.4B10.3B
 
 
 
 
 
Capital Expenditures-242.0M-160.0M-168.0M-160.0M
 
 
 
 
 
Other Investing - Sources31.0M-2.0M6.0M70.0M
 
 
 
 
 
Net Cash Flow Investing46.8B-4.4B8.0B-10.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2B-5.3B-323.0M132.0M
 
 
 
 
 
Long Term Borrowings---12.0M0.001.5B
 
 
 
Long Term Debt Reduction16.0M-241.0M-1.4B-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00493.0M
 
 
Common Preferred Redeemed-27.0M-781.0M-268.0M-519.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-166.0M-184.0M-169.0M
 
 
 
 
 
Other Sources - Financing14.0M10.0M3.0M0.00
 
 
 
 
Other Uses - Financing189.0M-189.0M54.0M-54.0M
 
 
 
 
 
Net Cash Flow - Financing-45.8B-1.0B-8.4B9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash576.0M-2.5B2.5B938.0M