State Street Cash Flow - Annual (NYSE:STT)

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$78.44 $1.95 (2.43%) STT stock closing price Dec 02, 2016 (Closing)

The State Street cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Street profits and State Street debt. State Street cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  State Street had cash and cash equivalents of $1.86B at the beginning of the year and $1.21B at year end for 2015.   STT increase in investments stood at a positive value of $25B for the latest 2015. View details of State Street cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
State Street Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow793M699M675M456M380M-230M-2.28B-282M130M385M
Net Increase (Decrease) in Assets Liabilities-4.59B-3.66B-5.24B-1.15B104M-1.91B366M-689M195M-179M
Cash From (used in) Discontinued Operations----------16M
Other Adjustments Net417M364M454M458M970M1.41B-470M-2.8B1.35B-315M
State Street Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-703M-427M-388M-355M-298M-262M-325M-681M-476M-310M
Acquisition Disposition of Subsidiaires--18M-511M-214M-2.33B--38M-647M-
Increase (Decrease) in Investments26.19B-23.43B-12.62B-1.54B-55.31B6.74B30.73B-35.66B-7.2B-12.03B
Other Cash Inflow (Outflow) from Investment Activities-488M-4.64B-1.09B-2.19B1.93B-957M1.23B6.81B-3.07B6.15B
State Street Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-996M-398M-2.11B-899M-189M-34M205M4.89B-817M-175M
Issuance (Repayment) of Debt Securities1.83B206M2.35B-783M-500M-341M4.41B449M955M-16M
Increase (Decrease) in Bank & Other Borrowings-7.07B1.58B-1.16B-1.59B-8.56B-11.23B-10.21B9.3B-7.79B-653M
Payment of Dividends & Other Cash Distributions-655M-539M-486M-463M-295M-20M-168M-399M-301M-259M
Other Cash from (used by) Financing Activities
State Street Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B2.68B
Cash & Equivalents at Year End1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.73B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While State Street stock price history provides the price history of a stock, State Street stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • State Street had a Net Change in Cash and Cash Equivalents of $-648M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the State Street stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.4B for State Street in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: State Street generated $53.49B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. State Street spent $51.93B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For State Street Cash Flow

FCF margin