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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