State Street Cash Flow - Annual (NYSE:STT)

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$76.79 $0.48 (0.63%) STT stock closing price Mar 22, 2017 (Closing)

The State Street cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows State Street profits, the balance sheet shows State Street debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. State Street stock analysis shows positive net income cash flow of $2.14B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for State Street is $2.29B for 2016, which saw an increase of -263.22% from previous year. View details of State Street cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
State Street Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow929M793M699M675M456M380M-230M-2.28B-282M130M
Net Increase (Decrease) in Assets Liabilities-923M-4.59B-3.66B-5.24B-1.15B104M-1.91B366M-689M195M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141M417M364M454M458M970M1.41B-470M-2.8B1.35B
State Street Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-613M-703M-427M-388M-355M-298M-262M-325M-681M-476M
Acquisition Disposition of Subsidiaires-437M--18M-511M-214M-2.33B--38M-647M
Increase (Decrease) in Investments6.03B26.19B-23.43B-12.62B-1.54B-55.31B6.74B30.73B-35.66B-7.2B
Other Cash Inflow (Outflow) from Investment Activities-754M-488M-4.64B-1.09B-2.19B1.93B-957M1.23B6.81B-3.07B
State Street Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-994M-996M-398M-2.11B-899M-189M-34M205M4.89B-817M
Issuance (Repayment) of Debt Securities51M1.83B206M2.35B-783M-500M-341M4.41B449M955M
Increase (Decrease) in Bank & Other Borrowings-268M-7.07B1.58B-1.16B-1.59B-8.56B-11.23B-10.21B9.3B-7.79B
Payment of Dividends & Other Cash Distributions-723M-655M-539M-486M-463M-295M-20M-168M-399M-301M
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 Year1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B
Cash & Equivalents at Year End1.31B1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The State Street stock price history and State Street stock comparison chart inevitably reflect its cash flow situation.
  • State Street has cash of $1.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the State Street stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.29B for STT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.23B for STT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.41B for State Street. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For State Street Cash Flow

FCF margin