State Street Corp (STT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980,000 | 2,022,000 | 2,050,000 | 2,061,000 | 1,920,000 |
| Depreciation Amortization | 801,000 | 699,000 | 675,000 | 489,000 | 418,000 |
| Income taxes - deferred | -168,000 | 60,000 | 128,000 | 231,000 | 218,000 |
| Other Working Capital | -4,601,000 | -3,627,000 | -5,219,000 | -1,149,000 | 604,000 |
| Other Operating Activity | 585,000 | 285,000 | 342,000 | 301,000 | 214,000 |
| Operating Cash Flow | $-1,403,000 | $-561,000 | $-2,024,000 | $1,933,000 | $3,374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,171,000 | -25,426,000 | -14,708,000 | 10,152,000 | -40,769,000 |
| PPE Investments | -703,000 | -427,000 | -388,000 | -355,000 | -298,000 |
| Net Acquisitions | N/A | N/A | N/A | -511,000 | -214,000 |
| Purchase Of Investment | -35,161,000 | -47,106,000 | -47,784,000 | -64,640,000 | -79,274,000 |
| Sale Of Investment | 44,176,000 | 49,103,000 | 49,870,000 | 52,950,000 | 64,735,000 |
| Net Loans | -561,000 | -4,785,000 | -1,214,000 | -2,303,000 | 1,638,000 |
| Other Investing Activity | 73,000 | 149,000 | 139,000 | 116,000 | 287,000 |
| Investing Cash Flow | $24,995,000 | $-28,492,000 | $-14,085,000 | $-4,591,000 | $-53,895,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,074,000 | 1,575,000 | -1,155,000 | -1,587,000 | -8,555,000 |
| Debt Issued | 2,983,000 | 994,000 | 2,485,000 | 998,000 | 1,986,000 |
| Debt Repayment | -1,155,000 | -788,000 | -134,000 | -1,781,000 | -2,486,000 |
| Common Stock Issued | 4,000 | 14,000 | 121,000 | 53,000 | 49,000 |
| Common Stock Repurchased | -1,742,000 | -1,882,000 | -2,229,000 | -1,541,000 | -738,000 |
| Dividend Paid | -655,000 | -539,000 | -486,000 | -463,000 | -295,000 |
| Other Financing Activity | 812,000 | 1,542,000 | 50,000 | 482,000 | 500,000 |
| Financing Cash Flow | $-24,240,000 | $27,688,000 | $16,739,000 | $3,055,000 | $49,403,000 |
| Beginning Cash Position | 1,855,000 | 3,220,000 | 2,590,000 | 2,193,000 | 3,311,000 |
| End Cash Position | 1,207,000 | 1,855,000 | 3,220,000 | 2,590,000 | 2,193,000 |
| Net Cash Flow | $-648,000 | $-1,365,000 | $630,000 | $397,000 | $-1,118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,403,000 | -561,000 | -2,024,000 | 1,933,000 | 3,374,000 |
| Capital Expenditure | -703,000 | -427,000 | -388,000 | -355,000 | -298,000 |
| Free Cash Flow | -2,106,000 | -988,000 | -2,412,000 | 1,578,000 | 3,076,000 |