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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 2017)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 2,177.00 2,037.00 2,136.00 2,061.00 1,920.00
Depreciation & amortization - 477.00 461.00 258.00 180.00
Amortization of Other Assets 214.00 222.00 214.00 198.00 200.00
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 871.00 180.00 - - -
Change In Unrealized Gains Losses Related To Financial Instruments 3,267.00 -67.00 - - -
Income taxes 95.00 - - - 218.00
Increase (Decrease) in Trading Securities -69.00 -4.00 - -171.00 -156.00
Increase (Decrease) in Other Receivables -455.00 - - - -
Accounts payable - - - - -
Payables - - - - -
Accrued expenses - - - - -
Change in collateral deposits - -4,362.00 -4,046.00 -1,443.00 817.00
Other Working Capital 487.00 780.00 -1,072.00 667.00 -624.00
Other Noncash Income (Expense) 307.00 - - - -
Other net - 289.00 333.00 256.00 819.00
Payments for (Proceeds from) Other Operating Activities 39.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,933.00 -561.00 -1,974.00 1,826.00 3,374.00
Capital Expenditures -637.00 -427.00 -388.00 -355.00 -298.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 45,345.00 3,217.00 2,080.00 3,176.00 3,653.00
Short-term Investments Acq. -43,613.00 -3,778.00 -8,415.00 -3,577.00 -457.00
Securit. Available-for-Sale Liq. - 49,726.00 46,576.00 51,803.00 61,082.00
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements -1,285.00 -4,117.00 - - -
Change In Held To Maturity Securities Related To Amlf - - - - -
Securit. Available-for-Sale Acq. - -43,146.00 -39,097.00 -60,812.00 -82,865.00
Payments for (Proceeds from) Loans and Leases -3,511.00 - - - -
Loans - -4,785.00 -1,214.00 -2,303.00 1,638.00
Payments to Acquire Other Investments -233.00 -182.00 -272.00 -251.00 -69.00
Disposition - - - - -
Cash paid for acquisitions - - - -511.00 -214.00
Proceeds from Divestiture of Interest in Joint Venture 172.00 - - - -
Deposits with banks - -29,266.00 -13,494.00 8,123.00 -36,652.00
Joint venture investment - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 3,810.00 149.00 139.00 116.00 287.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 48.00 -28,492.00 -14,085.00 -4,591.00 -53,895.00
Short-term debt Net -1,999.00 1,575.00 -1,155.00 -1,587.00 -8,555.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 747.00 994.00 2,485.00 998.00 1,986.00
Long-term debt - repayments -493.00 -788.00 -134.00 -1,781.00 -2,486.00
Deposits - 26,772.00 18,087.00 6,894.00 58,942.00
Issuances/ -repurchases of Comm. Stock -1,292.00 -1,882.00 -2,229.00 -1,541.00 -729.00
Exercises of stock options - 86.00 121.00 154.00 40.00
Issuances/ -repurchases of Pref. Stock - 1,470.00 - 488.00 500.00
Increase (Decrease) in Time Deposits -15,306.00 - - - -
Other net - - - - -
Other net 13,049.00 - - - -
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 -126.00 -63.00 - - -
Net change in federal funds - - - - -
Dividends paid -768.00 -539.00 -486.00 -463.00 -295.00
Net Cash flow from Financing Activities -6,188.00 27,688.00 16,689.00 3,162.00 49,403.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 6,296.00 -988.00 -2,362.00 1,471.00 3,076.00
Total Cash Flow 793.00 -1,365.00 630.00 397.00 -1,118.00
Cash & cash equiv. at beg. of the Year - 3,220.00 2,590.00 2,193.00 3,311.00
Cash & cash equivalents at end of period - 1,855.00 3,220.00 2,590.00 2,193.00
Cash Interests paid - 398.00 416.00 516.00 611.00
Cash Income taxes paid - - - - -


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