State Street Corp (STT)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811,000 | 1,261,000 | 1,106,000 | 838,000 | 798,000 |
| Depreciation Amortization | 369,000 | 130,000 | 385,000 | 499,000 | 639,000 |
| Income taxes - deferred | -642,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,015,000 | 195,000 | -179,000 | -19,000 | -340,000 |
| Other Operating Activity | -400,000 | 1,353,000 | -331,000 | 1,165,000 | -681,000 |
| Operating Cash Flow | $-1,877,000 | $2,939,000 | $981,000 | $2,483,000 | $416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,242,000 | -3,631,000 | -190,000 | 19,008,000 | -7,673,000 |
| PPE Investments | -681,000 | -476,000 | -310,000 | -314,000 | -336,000 |
| Net Acquisitions | -38,000 | -647,000 | N/A | -27,000 | -100,000 |
| Purchase Of Investment | -42,348,000 | -28,309,000 | -25,334,000 | -49,436,000 | -24,386,000 |
| Sale Of Investment | 39,929,000 | 27,340,000 | 21,763,000 | 26,560,000 | 24,529,000 |
| Net Loans | 6,532,000 | -6,226,000 | -2,464,000 | -1,801,000 | 451,000 |
| Other Investing Activity | 278,000 | 95,000 | 114,000 | 58,000 | 60,000 |
| Investing Cash Flow | $-29,570,000 | $-11,854,000 | $-6,421,000 | $-5,952,000 | $-7,455,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,302,000 | -7,794,000 | -653,000 | -341,000 | -1,603,000 |
| Debt Issued | 493,000 | 1,488,000 | N/A | 595,000 | N/A |
| Debt Repayment | -44,000 | -533,000 | -16,000 | -370,000 | -9,000 |
| Common Stock Issued | 3,007,000 | 185,000 | 193,000 | 231,000 | 113,000 |
| Common Stock Repurchased | -79,000 | -1,002,000 | -368,000 | -664,000 | -178,000 |
| Dividend Paid | -399,000 | -301,000 | -259,000 | -232,000 | -209,000 |
| Other Financing Activity | 1,879,000 | 0 | 0 | 345,000 | 0 |
| Financing Cash Flow | $30,587,000 | $10,818,000 | $4,894,000 | $4,118,000 | $5,698,000 |
| Beginning Cash Position | 4,041,000 | 2,138,000 | 2,684,000 | 2,035,000 | 3,376,000 |
| End Cash Position | 3,181,000 | 4,041,000 | 2,138,000 | 2,684,000 | 2,035,000 |
| Net Cash Flow | $-860,000 | $1,903,000 | $-546,000 | $649,000 | $-1,341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,877,000 | 2,939,000 | 981,000 | 2,483,000 | 416,000 |
| Capital Expenditure | -681,000 | -476,000 | -310,000 | -314,000 | -336,000 |
| Free Cash Flow | -2,558,000 | 2,463,000 | 671,000 | 2,169,000 | 80,000 |