State Street Corp (STT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,593,000 | 2,156,000 | 2,143,000 | 1,980,000 | 2,022,000 |
| Depreciation Amortization | 1,203,000 | 1,085,000 | 929,000 | 801,000 | 699,000 |
| Income taxes - deferred | -136,000 | 92,000 | -358,000 | -168,000 | 60,000 |
| Other Working Capital | 6,121,000 | 3,261,000 | -923,000 | -4,601,000 | -3,627,000 |
| Other Operating Activity | 394,000 | 346,000 | 499,000 | 585,000 | 285,000 |
| Operating Cash Flow | $10,175,000 | $6,940,000 | $2,290,000 | $-1,403,000 | $-561,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,251,000 | 2,423,000 | 5,851,000 | 17,171,000 | -25,426,000 |
| PPE Investments | -609,000 | -637,000 | -613,000 | -703,000 | -427,000 |
| Net Acquisitions | -2,595,000 | N/A | -437,000 | N/A | N/A |
| Purchase Of Investment | -38,679,000 | -43,846,000 | -39,230,000 | -35,161,000 | -47,106,000 |
| Sale Of Investment | 47,023,000 | 45,517,000 | 39,413,000 | 44,176,000 | 49,103,000 |
| Net Loans | -2,461,000 | -3,511,000 | -924,000 | -561,000 | -4,785,000 |
| Other Investing Activity | 76,000 | 102,000 | 170,000 | 73,000 | 149,000 |
| Investing Cash Flow | $-4,496,000 | $48,000 | $4,230,000 | $24,995,000 | $-28,492,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,948,000 | -1,999,000 | -268,000 | -7,074,000 | 1,575,000 |
| Debt Issued | -765,000 | 747,000 | 1,492,000 | 2,983,000 | 994,000 |
| Debt Repayment | -1,461,000 | -493,000 | -1,441,000 | -1,155,000 | -788,000 |
| Common Stock Issued | 1,150,000 | N/A | N/A | 4,000 | 14,000 |
| Common Stock Repurchased | -474,000 | -1,418,000 | -1,487,000 | -1,742,000 | -1,882,000 |
| Dividend Paid | -828,000 | -768,000 | -723,000 | -655,000 | -539,000 |
| Other Financing Activity | 495,000 | 9,000 | 478,000 | 812,000 | 1,542,000 |
| Financing Cash Flow | $-4,471,000 | $-6,188,000 | $-6,413,000 | $-24,240,000 | $27,688,000 |
| Beginning Cash Position | 2,004,000 | 1,204,000 | 1,207,000 | 1,855,000 | 3,220,000 |
| End Cash Position | 3,212,000 | 2,004,000 | 1,314,000 | 1,207,000 | 1,855,000 |
| Net Cash Flow | $1,208,000 | $800,000 | $107,000 | $-648,000 | $-1,365,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,175,000 | 6,940,000 | 2,290,000 | -1,403,000 | -561,000 |
| Capital Expenditure | -609,000 | -637,000 | -613,000 | -703,000 | -427,000 |
| Free Cash Flow | 9,566,000 | 6,303,000 | 1,677,000 | -2,106,000 | -988,000 |