State Street Corp (NYSE:STT)

76.28
Delayed Data
As of Apr 20
 +0.60 / +0.79%
Today’s Change
62.67
Today|||52-Week Range
80.92
-2.83%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation153.0M-45.0M243.0M126.0M
 
 
 
 
 
Funds From Operations910.0M604.0M763.0M-1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B2.1B2.1B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B-1.4B-1.3B294.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6B-10.4B-16.9B-8.2B
 
 
 
 
 
Decrease In Investments11.4B13.8B17.6B10.2B
 
 
 
 
 
Capital Expenditures-110.0M-124.0M-64.0M-129.0M
 
 
 
 
 
Other Investing - Uses-82.0M-51.0M133.0M0.00
 
 
 
 
Other Investing - Sources18.0M28.0M17.0M86.0M
 
 
 
 
 
Net Cash Flow Investing-14.6B-20.0B10.5B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B722.0M205.0M-382.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00994.0M
 
 
Long Term Debt Reduction-257.0M-506.0M-16.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale751.0M0.001.0M732.0M
 
 
 
 
Common Preferred Redeemed-560.0M-436.0M-441.0M-445.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.0M-131.0M-145.0M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0072.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.2B23.8B-11.3B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash657.0M2.4B-2.1B-2.3B
 
 
 
 
 

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