State Street Corp
(STT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420,000 | 1,883,000 | 1,328,000 | 634,000 | 2,242,000 |
| Depreciation Amortization | 1,510,000 | -618,000 | 684,000 | 332,000 | 1,337,000 |
| Income taxes - deferred | -194,000 | -35,000 | 3,000 | 8,000 | -130,000 |
| Other Working Capital | -649,000 | -1,455,000 | 3,055,000 | 2,882,000 | 1,820,000 |
| Other Operating Activity | 445,000 | 381,000 | 305,000 | 183,000 | 421,000 |
| Operating Cash Flow | $3,532,000 | $156,000 | $5,375,000 | $4,039,000 | $5,690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,614,000 | -10,014,000 | -23,773,000 | -78,320,000 | 7,267,000 |
| PPE Investments | -560,000 | -424,000 | -271,000 | -114,000 | -730,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -54,000 |
| Purchase Of Investment | -82,532,000 | -69,817,000 | -50,998,000 | -37,931,000 | -45,749,000 |
| Sale Of Investment | 67,452,000 | 53,822,000 | 36,288,000 | 9,022,000 | 36,439,000 |
| Net Loans | -1,615,000 | -725,000 | -363,000 | -6,071,000 | -519,000 |
| Other Investing Activity | 1,335,000 | 1,036,000 | 822,000 | 641,000 | 720,000 |
| Investing Cash Flow | $-65,534,000 | $-26,122,000 | $-38,295,000 | $-112,773,000 | $-2,626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,148,000 | 9,818,000 | 11,334,000 | 29,661,000 | -2,253,000 |
| Debt Issued | 4,800,000 | 3,825,000 | 4,908,000 | 6,768,000 | 1,515,000 |
| Debt Repayment | -1,724,000 | -24,000 | -16,000 | -8,000 | -402,000 |
| Common Stock Repurchased | -593,000 | -581,000 | -567,000 | -558,000 | -1,666,000 |
| Dividend Paid | -889,000 | -666,000 | -445,000 | -230,000 | -930,000 |
| Other Financing Activity | -500,000 | -500,000 | -500,000 | -500,000 | -750,000 |
| Financing Cash Flow | $62,167,000 | $27,512,000 | $33,303,000 | $110,364,000 | $-2,974,000 |
| Beginning Cash Position | 3,302,000 | 3,302,000 | 3,302,000 | 3,302,000 | 3,212,000 |
| End Cash Position | 3,467,000 | 4,848,000 | 3,685,000 | 4,932,000 | 3,302,000 |
| Net Cash Flow | $165,000 | $1,546,000 | $383,000 | $1,630,000 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,532,000 | 156,000 | 5,375,000 | 4,039,000 | 5,690,000 |
| Capital Expenditure | -560,000 | -424,000 | -271,000 | -114,000 | -730,000 |
| Free Cash Flow | 2,972,000 | -268,000 | 5,104,000 | 3,925,000 | 4,960,000 |