State Street Corp (NYSE:STT)

77.43
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
64.21
Today|||52-Week Range
81.20
-1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation-45.0M243.0M126.0M135.0M
 
 
 
 
 
Funds From Operations604.0M763.0M-1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B2.1B-1.8B540.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B-1.3B294.0M618.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4B-16.9B-8.2B-20.1B
 
 
 
 
 
Decrease In Investments13.8B17.6B10.2B9.1B
 
 
 
 
 
Capital Expenditures-124.0M-64.0M-129.0M-96.0M
 
 
 
 
 
Other Investing - Uses-51.0M133.0M0.000.00
 
 
 
Other Investing - Sources28.0M17.0M86.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-20.0B10.5B-4.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings722.0M205.0M-382.0M1.2B
 
 
 
 
 
Long Term Borrowings0.000.00994.0M--
 
 
Long Term Debt Reduction-506.0M-16.0M-9.0M-915.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M732.0M4.0M
 
 
 
 
Common Preferred Redeemed-436.0M-441.0M-445.0M-585.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-131.0M-145.0M-143.0M-156.0M
 
 
 
 
 
Other Sources - Financing0.000.0072.0M34.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing23.8B-11.3B1.9B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.4B-2.1B-2.3B1.3B
 
 
 
 
 

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