State Street Corp (STT)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,050,000 | 2,061,000 | 1,920,000 | 1,556,000 | -1,881,000 |
Depreciation Amortization | 675,000 | 489,000 | 418,000 | -230,000 | -321,000 |
Income taxes - deferred | 128,000 | 231,000 | 218,000 | 1,244,000 | -1,961,000 |
Other Working Capital | -5,219,000 | -1,149,000 | 604,000 | -2,013,000 | 1,965,000 |
Other Operating Activity | 342,000 | 301,000 | 214,000 | 266,000 | -2,033,000 |
Operating Cash Flow | $-2,024,000 | $1,933,000 | $3,374,000 | $823,000 | $-4,231,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -14,708,000 | 10,152,000 | -40,769,000 | 3,857,000 | 28,470,000 |
PPE Investments | -388,000 | -355,000 | -298,000 | -262,000 | -325,000 |
Net Acquisitions | N/A | -511,000 | -214,000 | -2,332,000 | N/A |
Purchase Of Investment | -47,784,000 | -64,640,000 | -79,274,000 | -66,025,000 | -60,621,000 |
Sale Of Investment | 49,870,000 | 52,950,000 | 64,735,000 | 68,911,000 | 62,878,000 |
Net Loans | -1,214,000 | -2,303,000 | 1,638,000 | -1,320,000 | 800,000 |
Other Investing Activity | 139,000 | 116,000 | 287,000 | 363,000 | 430,000 |
Investing Cash Flow | $-14,085,000 | $-4,591,000 | $-53,895,000 | $3,192,000 | $31,632,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -1,155,000 | -1,587,000 | -8,555,000 | -11,233,000 | -4,163,000 |
Debt Issued | 2,485,000 | 998,000 | 1,986,000 | 0 | 4,435,000 |
Debt Repayment | -134,000 | -1,781,000 | -2,486,000 | -341,000 | -29,000 |
Common Stock Issued | 121,000 | 53,000 | 49,000 | 10,000 | 2,265,000 |
Common Stock Repurchased | -2,229,000 | -1,541,000 | -738,000 | -44,000 | -98,000 |
Dividend Paid | -486,000 | -463,000 | -295,000 | -20,000 | -168,000 |
Other Financing Activity | 50,000 | 482,000 | 500,000 | 0 | -8,042,000 |
Financing Cash Flow | $16,739,000 | $3,055,000 | $49,403,000 | $-3,345,000 | $-27,941,000 |
Beginning Cash Position | 2,590,000 | 2,193,000 | 3,311,000 | 2,641,000 | 3,181,000 |
End Cash Position | 3,220,000 | 2,590,000 | 2,193,000 | 3,311,000 | 2,641,000 |
Net Cash Flow | $630,000 | $397,000 | $-1,118,000 | $670,000 | $-540,000 |
Free Cash Flow | |||||
Operating Cash Flow | -2,024,000 | 1,933,000 | 3,374,000 | 823,000 | -4,231,000 |
Capital Expenditure | -388,000 | -355,000 | -298,000 | -262,000 | -325,000 |
Free Cash Flow | -2,412,000 | 1,578,000 | 3,076,000 | 561,000 | -4,556,000 |