State Street Corp (STT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420,000 | 2,242,000 | 2,593,000 | 2,156,000 | 2,143,000 |
| Depreciation Amortization | 1,510,000 | 1,337,000 | 1,203,000 | 1,085,000 | 929,000 |
| Income taxes - deferred | -194,000 | -130,000 | -136,000 | 92,000 | -358,000 |
| Other Working Capital | -649,000 | 1,820,000 | 6,121,000 | 3,261,000 | -923,000 |
| Other Operating Activity | 445,000 | 421,000 | 394,000 | 346,000 | 499,000 |
| Operating Cash Flow | $3,532,000 | $5,690,000 | $10,175,000 | $6,940,000 | $2,290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,614,000 | 7,267,000 | -7,251,000 | 2,423,000 | 5,851,000 |
| PPE Investments | -560,000 | -730,000 | -609,000 | -637,000 | -613,000 |
| Net Acquisitions | N/A | -54,000 | -2,595,000 | N/A | -437,000 |
| Purchase Of Investment | -82,532,000 | -45,749,000 | -38,679,000 | -43,846,000 | -39,230,000 |
| Sale Of Investment | 67,452,000 | 36,439,000 | 47,023,000 | 45,517,000 | 39,413,000 |
| Net Loans | -1,615,000 | -519,000 | -2,461,000 | -3,511,000 | -924,000 |
| Other Investing Activity | 1,335,000 | 720,000 | 76,000 | 102,000 | 170,000 |
| Investing Cash Flow | $-65,534,000 | $-2,626,000 | $-4,496,000 | $48,000 | $4,230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,148,000 | -2,253,000 | 1,948,000 | -1,999,000 | -268,000 |
| Debt Issued | 4,800,000 | 1,515,000 | -765,000 | 747,000 | 1,492,000 |
| Debt Repayment | -1,724,000 | -402,000 | -1,461,000 | -493,000 | -1,441,000 |
| Common Stock Issued | N/A | N/A | 1,150,000 | N/A | N/A |
| Common Stock Repurchased | -593,000 | -1,666,000 | -474,000 | -1,418,000 | -1,487,000 |
| Dividend Paid | -889,000 | -930,000 | -828,000 | -768,000 | -723,000 |
| Other Financing Activity | -500,000 | -750,000 | 495,000 | 9,000 | 478,000 |
| Financing Cash Flow | $62,167,000 | $-2,974,000 | $-4,471,000 | $-6,188,000 | $-6,413,000 |
| Beginning Cash Position | 3,302,000 | 3,212,000 | 2,004,000 | 1,204,000 | 1,207,000 |
| End Cash Position | 3,467,000 | 3,302,000 | 3,212,000 | 2,004,000 | 1,314,000 |
| Net Cash Flow | $165,000 | $90,000 | $1,208,000 | $800,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,532,000 | 5,690,000 | 10,175,000 | 6,940,000 | 2,290,000 |
| Capital Expenditure | -560,000 | -730,000 | -609,000 | -637,000 | -613,000 |
| Free Cash Flow | 2,972,000 | 4,960,000 | 9,566,000 | 6,303,000 | 1,677,000 |