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Financial: Financial Services
State Street Corp (STT: NYSE)
$64.61 -0.55 | -0.84%
05/23/13 - 03:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.06B | 1.92B | 1.56B | -1.88B |
| 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 | -438.00M | -272.00M | -567.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.69B | 376.00M | -1.34B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.67B | 1.13B | -65.00M | -2.39B |
| 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 | 1.83B | 3.37B | 823.00M | -4.27B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 52.95B | 28.08B | 73.31B | 85.99B |
| Purchases of Property, Plant & Equipment | -355.00M | -298.00M | -262.00M | -325.00M |
| Acquisitions | -511.00M | -214.00M | -2.33B | 0.00 |
| Purchases of Short-Term Investments | -64.64B | -79.27B | -66.02B | -60.62B |
| Other Cash from Investing Activities | 7.96B | -2.19B | -1.50B | 6.59B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.59B | -53.90B | 3.19B | 31.63B |
| Issuance of Debt | 998.00M | 1.99B | 0.00 | 4.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 642.00M | 549.00M | 10.00M | 2.26B |
| Repayment of Long-Term Debt | -1.78B | -2.49B | -341.00M | -29.00M |
| Repurchase of Capital Stock | -1.54B | -738.00M | 0.00 | -60.00M |
| Payment of Cash Dividends | -463.00M | -295.00M | -20.00M | -168.00M |
| Other Financing Charges, Net | 5.31B | 50.39B | -2.99B | -34.35B |
| Net Cash From Financing Activities | 3.16B | 49.40B | -3.34B | -27.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 397.00M | -1.12B | 670.00M | -540.00M |
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Latest STT Headlines from TheStreet
- State Street Corp Stock Buy Recommendation Reiterated (STT) 05.23.13 | 10:05 am
- State Street Reaches New 52-Week High (STT) 05.21.13 | 09:05 am
- Bank Stocks Lead Bulls: Financial Winners 05.14.13 | 05:05 pm
- 3 Stocks Boosting The Banking Industry Higher 05.13.13 | 01:05 pm
- State Street Stock Hits New 52-Week High (STT) 05.13.13 | 10:05 am
- State Street Corp Stock Buy Recommendation Reiterated (STT) 05.13.13 | 10:05 am
- State Street Corp (STT): Today's Featured Financial Winner 05.03.13 | 05:05 pm
- State Street Corp Stock Buy Recommendation Reiterated (STT) 05.03.13 | 10:05 am
- 5 Financial Services Stocks Dragging The Industry Down 05.01.13 | 01:05 pm
- State Street Corp Stock Buy Recommendation Reiterated (STT) 04.23.13 | 10:04 am
Press Releases for STT
- Boston Financial Manager Awarded For Outstanding Community Service - PR Newswire 03.18.13 | 11:03 am
- Transamerica Selects State Street And Boston Financial For Investment Servicing - Business Wire 03.11.13 | 11:03 am
- State Street Global Advisors Appoints Maria Dwyer Chief Risk Officer - Business Wire 03.04.13 | 12:03 pm
- State Street Completes Integration Of Morgan Stanley Real Estate Investing Fund Servicing Operations - Business Wire 02.27.13 | 09:02 am
- State Street Unveils Low Volatility SPDR® Exchange Traded Funds Offering Targeted Exposure To Small And Large Cap Equities - Business Wire 02.21.13 | 09:02 am
- Clients Rank State Street No. 1 Globally For Securities Lending Among Custodians In Satisfaction Survey - Business Wire 02.20.13 | 09:02 am
- SSgA Upromise 529 Plan Tops $1 Billion In Assets - Business Wire 02.06.13 | 10:02 am
- The First ETF Turns 20: Innovation That Leveled The Playing Field For All Investors Reaches New Milestone - Business Wire 01.29.13 | 08:01 am
- 401(k) Investors Want Automatic Savings Increases And More Help In Making Better Retirement Decisions According To New Study From State Street Global Advisors - Business Wire 01.17.13 | 12:01 pm
- State Street’s New CFTC Reporting Service Helps Clients Fulfill CFTC Requirements - Business Wire 01.07.13 | 09:01 am
Partner Headlines for STT
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Pensions grapple with big challenges - Financial Times 04.07.13 | 03:04 am
- New funds: April 8 - Financial Times 04.07.13 | 03:04 am
- Blackstone teams up with State Street on ETF - Financial Times 04.04.13 | 04:04 pm
- Common Sense Says Time For Quality, Dividends And Premiums - Seeking Alpha 03.23.13 | 06:03 am
- ETF wars: beefed-up alliance - Financial Times 03.13.13 | 11:03 pm
- State Street defiance goes only so far - Financial Times 03.04.13 | 06:03 pm
- UPDATE: ISI Group Raises PT to $64 on State Street Corporation on Investor Day Takeaways - Benzinga 03.01.13 | 01:03 pm
- State Street battles two US lawsuits - Financial Times 02.10.13 | 06:02 am
- 'Free lunch' accusations bite down - Financial Times 02.10.13 | 06:02 am
