Financial: Financial Services

State Street Corp (STT: NYSE)

$72.82 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.04B 2.14B 2.06B 1.92B
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 -950.00M -5.22B -438.00M -272.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -669.00M 113.00M -1.69B 376.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.06B 889.00M 1.67B 1.13B
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 -561.00M -1.97B 1.83B 3.37B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.84B 36.38B 52.95B 28.08B
Purchases of Property, Plant & Equipment -427.00M -388.00M -355.00M -298.00M
Acquisitions 0.00 18.00M -511.00M -214.00M
Purchases of Short-Term Investments -47.11B -47.78B -64.64B -79.27B
Other Cash from Investing Activities -796.00M -2.31B 7.96B -2.19B
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.49B -14.09B -4.59B -53.90B
Issuance of Debt 994.00M 2.48B 998.00M 1.99B
Cash Used for Financing Activities
Issuance of Capital Stock 1.48B 121.00M 642.00M 549.00M
Repayment of Long-Term Debt -788.00M -134.00M -1.78B -2.49B
Repurchase of Capital Stock -1.88B -2.23B -1.54B -738.00M
Payment of Cash Dividends -539.00M -486.00M -463.00M -295.00M
Other Financing Charges, Net 28.42B 16.93B 5.31B 50.39B
Net Cash From Financing Activities 27.69B 16.69B 3.16B 49.40B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.36B 630.00M 397.00M -1.12B

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