State Street Cash Flow - Annual (NYSE:STT)

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$82.93 $0.84 (1.02%) STT stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Street needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For State Street profits one has to check the income statement and for State Street debt one has to check the balance sheet. State Street had cash and cash equivalents of $1.86B at beginning of year and $1.21B at year end for 2015. State Street cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. State Street has a negative cash and cash equivalents change of $-648M. 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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State Street stock comparison chart provides an easy way to compare the stock price with peers along with details of State Street stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: State Street reported a negative operating cash flow of $-1.4B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between State Street and its owners and creditors and was $-24.24B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For State Street Cash Flow

FCF margin