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State Street Corp  (STT)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

State Street Cash flow Statement Annual

STT




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
Income 2,242.00 2,599.00 2,177.00 2,037.00 2,136.00
Depreciation & amortization - - - 477.00 461.00
Amortization of Other Assets 236.00 226.00 214.00 222.00 214.00
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 1,101.00 977.00 871.00 461.00 180.00
Change In Unrealized Gains Losses Related To Financial Instruments 2,034.00 -1,836.00 3,267.00 - -67.00
Income taxes -130.00 -145.00 95.00 - 112.00
Losses/ -gains on Investments net -53.00 233.00 -69.00 -4.00 -206.00
Increase (Decrease) in Other Receivables -28.00 26.00 -455.00 - -153.00
Accounts payable - - - - -
Payables - - - - -
Accrued expenses - - - - -
Change in collateral deposits - - - -4,362.00 -4,046.00
Other Working Capital -132.00 7,983.00 487.00 780.00 -4,752.00
Other Noncash Income (Expense) 420.00 400.00 307.00 - 333.00
Other net - - - 289.00 333.00
Payments for (Proceeds from) Other Operating Activities - -6.00 39.00 - -119.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,690.00 10,457.00 6,933.00 -561.00 -1,974.00
Capital Expenditures -730.00 -609.00 -637.00 -427.00 -388.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 36,439.00 47,023.00 45,345.00 3,217.00 49,870.00
Short-term Investments Acq. -45,102.00 -38,353.00 -43,613.00 -3,778.00 -47,512.00
Securit. Available-for-Sale Liq. - - - 49,726.00 46,576.00
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements 3,192.00 -1,438.00 -1,285.00 -1,214.00 -4,117.00
Change In Held To Maturity Securities Related To Amlf - - - - -
Purchases Under Money Market Liquidity Facility - - - - -
Proceeds From Under Money Market Liquidity Facility - - - - -
Securit. Available-for-Sale Acq. - - - -43,146.00 -39,097.00
Payments to Acquire Loans and Leases Held-for-investment -519.00 -2,461.00 -3,511.00 - -1,214.00
Loans - - - -4,785.00 -1,214.00
Payments to Acquire Other Investments -647.00 -326.00 -233.00 -182.00 -272.00
Disposition - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -54.00 -2,595.00 - - -
Proceeds from Divestiture of Interest in Joint Venture - - 172.00 - -
Proceeds from Divestiture of Businesses - - - -29,266.00 18.00
Joint venture investment - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 4,795.00 -5,737.00 3,810.00 149.00 -13,373.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,626.00 -4,496.00 48.00 -28,492.00 -14,085.00
Short-term debt Net -2,233.00 188.00 -1,999.00 1,575.00 -1,155.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,495.00 995.00 747.00 994.00 2,485.00
Long-term debt - repayments -402.00 -1,461.00 -493.00 -788.00 -134.00
Deposits - - - 26,772.00 18,087.00
Issuances/ -repurchases of Comm. Stock -1,585.00 800.00 -1,292.00 -1,882.00 -1,919.00
Exercises of stock options - - - 86.00 121.00
Issuances/ -repurchases of Pref. Stock -750.00 495.00 - 1,470.00 -
Increase (Decrease) in Time Deposits -11,255.00 6,673.00 -15,306.00 - -14,507.00
Other net - - - - -
Other net 12,767.00 -11,209.00 13,049.00 - 32,594.00
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 -81.00 -124.00 -126.00 -189.00 -63.00
Net Increasein Short Term Borrowings Under Money Market Liquidity Facility - - - - -
Net change in federal funds - - - - -
Dividends paid -930.00 -828.00 -768.00 -539.00 -486.00
Net Cash flow from Financing Activities -2,974.00 -4,471.00 -6,188.00 27,688.00 16,689.00
Effect of exchange rate on cash flow 90.00 - - - -
Discontinued operations - - - - -
Free Cash Flow 4,960.00 9,848.00 6,296.00 -988.00 -2,362.00
Total Cash Flow 90.00 1,490.00 793.00 -1,365.00 630.00
Cash & cash equiv. at beg. of the Year - - - 3,220.00 2,590.00
Cash & cash equivalents at end of period - - - 1,855.00 3,220.00
Cash Interests paid - - - 398.00 416.00
Cash Income taxes paid 510.00 549.00 - - 406.00




       
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