Financial: Financial Services

State Street Corp (STT: NYSE)

$79.66 -0.07 | -0.09%
12/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.14B 2.06B 1.92B 1.56B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.22B -438.00M -272.00M -567.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 113.00M -1.69B 376.00M -1.34B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 889.00M 1.67B 1.13B -65.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.97B 1.83B 3.37B 823.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 36.38B 52.95B 28.08B 73.31B
Purchases of Property, Plant & Equipment -388.00M -355.00M -298.00M -262.00M
Acquisitions 18.00M -511.00M -214.00M -2.33B
Purchases of Short-Term Investments -47.78B -64.64B -79.27B -66.02B
Other Cash from Investing Activities -2.31B 7.96B -2.19B -1.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.08B -4.59B -53.90B 3.19B
Issuance of Debt 2.48B 998.00M 1.99B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.00M 642.00M 549.00M 10.00M
Repayment of Long-Term Debt -134.00M -1.78B -2.49B -341.00M
Repurchase of Capital Stock -2.23B -1.54B -738.00M 0.00
Payment of Cash Dividends -486.00M -463.00M -295.00M -20.00M
Other Financing Charges, Net 16.93B 5.31B 50.39B -2.99B
Net Cash From Financing Activities 16.69B 3.16B 49.40B -3.34B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 630.00M 397.00M -1.12B 670.00M

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