State Street Corp
(STT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,312,000 | 549,000 | 2,774,000 | 2,041,000 | 1,351,000 |
| Depreciation Amortization | 468,000 | 231,000 | 1,156,000 | 737,000 | 541,000 |
| Income taxes - deferred | 16,000 | 32,000 | -62,000 | -6,000 | 57,000 |
| Other Working Capital | -5,662,000 | -3,813,000 | 7,626,000 | 1,775,000 | -1,771,000 |
| Other Operating Activity | 152,000 | 139,000 | 460,000 | 371,000 | 273,000 |
| Operating Cash Flow | $-3,714,000 | $-2,862,000 | $11,954,000 | $4,918,000 | $451,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,092,000 | 17,712,000 | 2,562,000 | 8,864,000 | 12,807,000 |
| PPE Investments | -352,000 | -182,000 | -734,000 | -530,000 | -320,000 |
| Purchase Of Investment | -11,785,000 | -6,796,000 | -26,843,000 | -23,725,000 | -18,468,000 |
| Sale Of Investment | 11,145,000 | 5,031,000 | 31,661,000 | 27,595,000 | 20,590,000 |
| Net Loans | -1,820,000 | -1,641,000 | 119,000 | -4,395,000 | -1,420,000 |
| Other Investing Activity | 118,000 | 188,000 | 51,000 | 102,000 | 57,000 |
| Investing Cash Flow | $16,398,000 | $14,312,000 | $6,816,000 | $7,911,000 | $13,246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,044,000 | -2,089,000 | 1,969,000 | -20,000 | -55,000 |
| Debt Issued | 6,352,000 | 3,762,000 | 3,333,000 | 5,410,000 | 1,365,000 |
| Debt Repayment | -1,024,000 | -11,000 | -1,567,000 | -1,507,000 | -1,527,000 |
| Common Stock Repurchased | -2,371,000 | -1,309,000 | -1,623,000 | -96,000 | N/A |
| Dividend Paid | -492,000 | -243,000 | -972,000 | -704,000 | -474,000 |
| Financing Cash Flow | $-12,724,000 | $-11,722,000 | $-18,431,000 | $-13,712,000 | $-13,813,000 |
| Beginning Cash Position | 3,970,000 | 3,970,000 | 3,631,000 | 3,631,000 | 3,631,000 |
| End Cash Position | 3,930,000 | 3,698,000 | 3,970,000 | 2,748,000 | 3,515,000 |
| Net Cash Flow | $-40,000 | $-272,000 | $339,000 | $-883,000 | $-116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,714,000 | -2,862,000 | 11,954,000 | 4,918,000 | 451,000 |
| Capital Expenditure | -352,000 | -182,000 | -734,000 | -530,000 | -320,000 |
| Free Cash Flow | -4,066,000 | -3,044,000 | 11,220,000 | 4,388,000 | 131,000 |