State Street Corp
(STT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,678,000 | 1,095,000 | 508,000 | 2,593,000 | 2,156,000 |
| Depreciation Amortization | 974,000 | 634,000 | 304,000 | 1,203,000 | 874,000 |
| Income taxes - deferred | 15,000 | 56,000 | -35,000 | -136,000 | -91,000 |
| Other Working Capital | 1,628,000 | -2,353,000 | -1,500,000 | 6,121,000 | 6,033,000 |
| Other Operating Activity | 342,000 | 241,000 | 144,000 | 394,000 | 89,000 |
| Operating Cash Flow | $4,637,000 | $-327,000 | $-579,000 | $10,175,000 | $9,061,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,354,000 | 13,453,000 | 22,333,000 | -7,251,000 | 2,655,000 |
| PPE Investments | -569,000 | -342,000 | -171,000 | -609,000 | -436,000 |
| Net Acquisitions | -54,000 | -54,000 | -54,000 | -2,595,000 | -63,000 |
| Purchase Of Investment | -35,851,000 | -23,197,000 | -9,827,000 | -38,679,000 | -22,582,000 |
| Sale Of Investment | 27,771,000 | 18,030,000 | 6,717,000 | 47,023,000 | 31,871,000 |
| Net Loans | -1,220,000 | 369,000 | 2,409,000 | -2,461,000 | -53,000 |
| Other Investing Activity | 466,000 | 294,000 | 264,000 | 76,000 | 39,000 |
| Investing Cash Flow | $2,897,000 | $8,553,000 | $21,671,000 | $-4,496,000 | $11,431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,229,000 | 2,594,000 | -1,807,000 | 1,948,000 | -1,287,000 |
| Debt Issued | 0 | 0 | 0 | -765,000 | N/A |
| Debt Repayment | -47,000 | -39,000 | -31,000 | -1,461,000 | -1,032,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,150,000 | 1,150,000 |
| Common Stock Repurchased | -1,166,000 | -656,000 | -343,000 | -474,000 | -237,000 |
| Dividend Paid | -691,000 | -461,000 | -234,000 | -828,000 | -608,000 |
| Other Financing Activity | 0 | 0 | 0 | 495,000 | 495,000 |
| Financing Cash Flow | $-7,148,000 | $-8,328,000 | $-20,304,000 | $-4,471,000 | $-18,217,000 |
| Beginning Cash Position | 3,212,000 | 3,212,000 | 3,212,000 | 2,004,000 | 2,004,000 |
| End Cash Position | 3,598,000 | 3,110,000 | 4,000,000 | 3,212,000 | 4,279,000 |
| Net Cash Flow | $386,000 | $-102,000 | $788,000 | $1,208,000 | $2,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,637,000 | -327,000 | -579,000 | 10,175,000 | 9,061,000 |
| Capital Expenditure | -569,000 | -342,000 | -171,000 | -609,000 | -436,000 |
| Free Cash Flow | 4,068,000 | -669,000 | -750,000 | 9,566,000 | 8,625,000 |