State Street Corp (STT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,944,000 | 2,774,000 | 2,693,000 | 2,420,000 | 2,242,000 |
| Depreciation Amortization | 882,000 | 1,156,000 | 1,557,000 | 1,510,000 | 1,337,000 |
| Income taxes - deferred | -184,000 | -62,000 | -162,000 | -194,000 | -130,000 |
| Other Working Capital | -2,549,000 | 7,626,000 | -11,109,000 | -649,000 | 1,820,000 |
| Other Operating Activity | 597,000 | 460,000 | 311,000 | 445,000 | 421,000 |
| Operating Cash Flow | $690,000 | $11,954,000 | $-6,710,000 | $3,532,000 | $5,690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,451,000 | 2,562,000 | 10,696,000 | -49,614,000 | 7,267,000 |
| PPE Investments | -816,000 | -734,000 | -811,000 | -560,000 | -730,000 |
| Net Acquisitions | -61,000 | N/A | -333,000 | N/A | -54,000 |
| Purchase Of Investment | -24,807,000 | -26,843,000 | -62,549,000 | -82,532,000 | -45,749,000 |
| Sale Of Investment | 30,094,000 | 31,661,000 | 55,191,000 | 67,452,000 | 36,439,000 |
| Net Loans | -4,240,000 | 119,000 | -4,607,000 | -1,615,000 | -519,000 |
| Other Investing Activity | 117,000 | 51,000 | 241,000 | 1,335,000 | 720,000 |
| Investing Cash Flow | $12,738,000 | $6,816,000 | $-2,172,000 | $-65,534,000 | $-2,626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563,000 | 1,969,000 | -3,859,000 | 3,148,000 | -2,253,000 |
| Debt Issued | 7,911,000 | 3,333,000 | -495,000 | 4,800,000 | 1,515,000 |
| Debt Repayment | -2,545,000 | -1,567,000 | -1,443,000 | -1,724,000 | -402,000 |
| Common Stock Issued | N/A | N/A | 1,900,000 | N/A | N/A |
| Common Stock Repurchased | -3,876,000 | -1,623,000 | -939,000 | -593,000 | -1,666,000 |
| Dividend Paid | -970,000 | -972,000 | -866,000 | -889,000 | -930,000 |
| Other Financing Activity | 57,000 | 0 | -500,000 | -500,000 | -750,000 |
| Financing Cash Flow | $-13,351,000 | $-18,431,000 | $9,046,000 | $62,167,000 | $-2,974,000 |
| Beginning Cash Position | 3,970,000 | 3,631,000 | 3,467,000 | 3,302,000 | 3,212,000 |
| End Cash Position | 4,047,000 | 3,970,000 | 3,631,000 | 3,467,000 | 3,302,000 |
| Net Cash Flow | $77,000 | $339,000 | $164,000 | $165,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,000 | 11,954,000 | -6,710,000 | 3,532,000 | 5,690,000 |
| Capital Expenditure | -816,000 | -734,000 | -811,000 | -560,000 | -730,000 |
| Free Cash Flow | -126,000 | 11,220,000 | -7,521,000 | 2,972,000 | 4,960,000 |