Financial: Financial Services

State Street Corporation (STT: NYSE)

$88.68 n/a | n/a%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.02B 2.05B 2.06B
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 n.a. -950.00M -5.22B -1.88B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -635.00M 133.00M -250.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -1.06B 889.00M 1.77B
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 0.00 -561.00M -2.02B 1.93B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 49.10B 49.87B 61.07B
Purchases of Property, Plant & Equipment 0.00 -427.00M -388.00M -355.00M
Acquisitions n.a. 0.00 0.00 -511.00M
Purchases of Short-Term Investments n.a. -47.11B -47.78B -64.64B
Other Cash from Investing Activities 0.00 -30.06B -15.78B -158.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -28.49B -14.09B -4.59B
Issuance of Debt 0.00 994.00M 2.48B 998.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.48B 121.00M 541.00M
Repayment of Long-Term Debt 0.00 -788.00M -134.00M -1.78B
Repurchase of Capital Stock 0.00 -1.88B -2.23B -1.54B
Payment of Cash Dividends 0.00 -539.00M -486.00M -463.00M
Other Financing Charges, Net n.a. 28.42B 16.98B 5.30B
Net Cash From Financing Activities 0.00 27.69B 16.74B 3.06B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.36B 630.00M 397.00M

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