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State Street Corp  (STT)
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   Sector  Financial
 

State Street Cash flow Statement Quarterly

STT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 634.00 2,242.00 1,678.00 1,095.00 508.00
Depreciation & amortization - - - - -
Amortization of Other Assets 58.00 236.00 178.00 119.00 60.00
Impairment charges - - - - -
Provision for loan losses - - - - -
Accounting Changes - - - - -
Restructuring charges - - - - -
Other cash & cash eqvivalents - - - - -
Extraordinary gain - - - - -
Loans held for sale - - - - -
Securities net - - - - -
Sale of Business - - - - -
Noncash Adjustments For Depreciation Amortization Accretion 274.00 796.00 515.00 244.00 729.00
Change In Unrealized Gains Losses Related To Financial Instruments -3,090.00 254.00 1,601.00 -63.00 -2,118.00
Income taxes 8.00 -130.00 15.00 56.00 -35.00
Losses/ -gains on Investments net 40.00 -53.00 22.00 -35.00 4.00
Increase (Decrease) in Other Receivables -43.00 -28.00 -55.00 1.00 -74.00
Accounts payable - - - - -
Payables - - - - -
Accrued expenses - - - - -
Change in collateral deposits - - - - -
Other Working Capital 5,973.00 -132.00 1,408.00 -3,674.00 -1,283.00
Other Noncash Income (Expense) 185.00 420.00 341.00 242.00 143.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 1.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,039.00 5,690.00 4,637.00 -80.00 -495.00
Capital Expenditures -114.00 -730.00 -569.00 -342.00 -171.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 8,571.00 36,439.00 27,771.00 18,030.00 6,717.00
Short-term Investments Acq. -11,076.00 -45,102.00 -35,240.00 -23,013.00 -9,756.00
Securit. Available-for-Sale Liq. - - - - -
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements 450.00 1,638.00 2,947.00 3,157.00 -954.00
Change In Held To Maturity Securities Related To Amlf - - - - -
Purchases Under Money Market Liquidity Facility -26,061.00 - - - -
Proceeds From Under Money Market Liquidity Facility 451.00 - - - -
Securit. Available-for-Sale Acq. - - - - -
Payments to Acquire Loans and Leases Held-for-investment -6,071.00 -519.00 -1,220.00 369.00 2,409.00
Loans - - - - -
Payments to Acquire Other Investments -794.00 -647.00 -611.00 -184.00 -71.00
Disposition - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -54.00 -54.00 -54.00 -54.00
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses - - - - -
Joint venture investment - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -78,129.00 4,795.00 11,182.00 10,800.00 19,440.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -112,773.00 -2,626.00 2,897.00 8,553.00 21,671.00
Short-term debt Net 8,267.00 -2,233.00 4,229.00 2,594.00 -1,807.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,497.00 1,495.00 - - -
Long-term debt - repayments -8.00 -402.00 -47.00 -39.00 -31.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -515.00 -1,585.00 -1,100.00 -600.00 -300.00
Exercises of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -500.00 -750.00 - - -
Increase (Decrease) in Time Deposits 18,635.00 -11,255.00 -11,341.00 -5,228.00 -5,876.00
Other net - - - - -
Other net 56,596.00 12,767.00 1,868.00 -4,538.00 -12,013.00
Net Decrease In Short Term Borrowing Related To Amlf - - - - -
Redemption Of Tarp Preferred Stock - - - - -
Repurchase Of Tarp Common Stock Warrant - - - - -
Repurchases Of Common Stock For Employee Tax Withholding -43.00 -66.00 -56.00 -43.00 113.00
Net Increasein Short Term Borrowings Under Money Market Liquidity Facility 25,665.00 - - - -
Net change in federal funds - - - - -
Dividends paid -230.00 -930.00 -691.00 -461.00 -234.00
Net Cash flow from Financing Activities 110,364.00 -2,974.00 -7,148.00 -8,328.00 -20,304.00
Effect of exchange rate on cash flow - 90.00 386.00 145.00 872.00
Discontinued operations - - - - -
Free Cash Flow 3,925.00 4,960.00 4,068.00 -422.00 -666.00
Total Cash Flow 1,630.00 90.00 386.00 - 872.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 510.00 - - -




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