State Street Corp
(STT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,000 | 2,693,000 | 1,996,000 | 1,282,000 | 519,000 |
| Depreciation Amortization | 293,000 | 1,557,000 | 1,198,000 | 821,000 | 417,000 |
| Income taxes - deferred | 7,000 | -162,000 | -52,000 | -15,000 | -26,000 |
| Other Working Capital | 3,481,000 | -11,109,000 | -14,315,000 | -13,624,000 | -4,760,000 |
| Other Operating Activity | 201,000 | 311,000 | 236,000 | 211,000 | 118,000 |
| Operating Cash Flow | $4,586,000 | $-6,710,000 | $-10,937,000 | $-11,325,000 | $-3,732,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,557,000 | 10,696,000 | 9,666,000 | 2,722,000 | 7,274,000 |
| PPE Investments | -138,000 | -811,000 | -556,000 | -359,000 | -162,000 |
| Net Acquisitions | N/A | -333,000 | -333,000 | -244,000 | -214,000 |
| Purchase Of Investment | -15,879,000 | -62,549,000 | -46,078,000 | -28,442,000 | -10,527,000 |
| Sale Of Investment | 9,726,000 | 55,191,000 | 41,396,000 | 25,830,000 | 14,012,000 |
| Net Loans | -2,610,000 | -4,607,000 | -4,809,000 | -2,779,000 | -3,660,000 |
| Other Investing Activity | 8,000 | 241,000 | 236,000 | 184,000 | 81,000 |
| Investing Cash Flow | $-4,336,000 | $-2,172,000 | $-478,000 | $-3,088,000 | $6,804,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111,000 | -3,859,000 | -3,439,000 | -3,353,000 | -3,145,000 |
| Debt Issued | 4,194,000 | -495,000 | -1,932,000 | -1,912,000 | -1,982,000 |
| Debt Repayment | -765,000 | -1,443,000 | -1,530,000 | -1,522,000 | -764,000 |
| Common Stock Issued | N/A | 1,900,000 | 1,900,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -939,000 | -906,000 | -906,000 | -481,000 |
| Dividend Paid | -229,000 | -866,000 | -623,000 | -424,000 | -209,000 |
| Other Financing Activity | 0 | -500,000 | -500,000 | -500,000 | -500,000 |
| Financing Cash Flow | $-905,000 | $9,046,000 | $12,554,000 | $15,565,000 | $-1,987,000 |
| Beginning Cash Position | 3,631,000 | 3,467,000 | 3,467,000 | 3,467,000 | 3,467,000 |
| End Cash Position | 2,976,000 | 3,631,000 | 4,606,000 | 4,619,000 | 4,552,000 |
| Net Cash Flow | $-655,000 | $164,000 | $1,139,000 | $1,152,000 | $1,085,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,586,000 | -6,710,000 | -10,937,000 | -11,325,000 | -3,732,000 |
| Capital Expenditure | -138,000 | -811,000 | -556,000 | -359,000 | -162,000 |
| Free Cash Flow | 4,448,000 | -7,521,000 | -11,493,000 | -11,684,000 | -3,894,000 |