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State Street Corp  (STT)
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State Street Cash flow Statement Annual

STT




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
Income 2,599.00 2,177.00 2,037.00 2,136.00 2,061.00
Depreciation & amortization - - 477.00 461.00 258.00
Amortization of Other Assets 226.00 214.00 222.00 214.00 198.00
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 977.00 871.00 461.00 180.00 -
Gain Loss Related To Litigation Settlement -1,836.00 3,267.00 - -67.00 -
Income taxes -145.00 95.00 - 112.00 -
Increase (Decrease) in Trading Securities 233.00 -69.00 -4.00 -206.00 -171.00
Increase (Decrease) in Other Receivables 26.00 -455.00 - -153.00 -
Accounts payable - - - - -
Payables - - - - -
Accrued expenses - - - - -
Change in collateral deposits - - -4,362.00 -4,046.00 -1,443.00
Other Working Capital 7,983.00 487.00 780.00 -4,752.00 667.00
Other Noncash Income (Expense) 400.00 307.00 - 333.00 -
Other net - - 289.00 333.00 256.00
Payments for (Proceeds from) Other Operating Activities -6.00 39.00 - -119.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10,457.00 6,933.00 -561.00 -1,974.00 1,826.00
Capital Expenditures -609.00 -637.00 -427.00 -388.00 -355.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 47,023.00 45,345.00 3,217.00 49,870.00 3,176.00
Short-term Investments Acq. -38,353.00 -43,613.00 -3,778.00 -47,512.00 -3,577.00
Securit. Available-for-Sale Liq. - - 49,726.00 46,576.00 51,803.00
Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements -1,438.00 -1,285.00 -1,214.00 -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
Payments for (Proceeds from) Loans and Leases -2,461.00 -3,511.00 - -1,214.00 -
Loans - - -4,785.00 -1,214.00 -2,303.00
Payments to Acquire Other Investments -326.00 -233.00 -182.00 -272.00 -251.00
Disposition - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,595.00 - - - -511.00
Proceeds from Divestiture of Interest in Joint Venture - 172.00 - - -
Proceeds from Divestiture of Businesses - - -29,266.00 18.00 8,123.00
Joint venture investment - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -5,737.00 3,810.00 149.00 -13,373.00 116.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,496.00 48.00 -28,492.00 -14,085.00 -4,591.00
Short-term debt Net 188.00 -1,999.00 1,575.00 -1,155.00 -1,587.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 995.00 747.00 994.00 2,485.00 998.00
Long-term debt - repayments -1,461.00 -493.00 -788.00 -134.00 -1,781.00
Deposits - - 26,772.00 18,087.00 6,894.00
Issuances/ -repurchases of Comm. Stock 800.00 -1,292.00 -1,882.00 -1,919.00 -1,541.00
Exercises of stock options - - 86.00 121.00 154.00
Issuances/ -repurchases of Pref. Stock 495.00 - 1,470.00 - 488.00
Increase (Decrease) in Time Deposits 6,673.00 -15,306.00 - -14,507.00 -
Other net - - - - -
Other net -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 -124.00 -126.00 -189.00 -63.00 -
Net change in federal funds - - - - -
Dividends paid -828.00 -768.00 -539.00 -486.00 -463.00
Net Cash flow from Financing Activities -4,471.00 -6,188.00 27,688.00 16,689.00 3,162.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 9,848.00 6,296.00 -988.00 -2,362.00 1,471.00
Total Cash Flow 1,490.00 793.00 -1,365.00 630.00 397.00
Cash & cash equiv. at beg. of the Year - - 3,220.00 2,590.00 2,193.00
Cash & cash equivalents at end of period - - 1,855.00 3,220.00 2,590.00
Cash Interests paid - - 398.00 416.00 516.00
Cash Income taxes paid 549.00 - - 406.00 -




             
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