State Street Cash Flow - Annual (NYSE:STT)

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$80.21 $0.32 (0.4%) STT stock closing price Feb 22, 2017 (Closing)

The State Street cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has State Street profits and State Street debt, while the cash flow statement provides details of cash flow movments. State Street stock analysis shows positive net income cash flow of $1.98B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for State Street is $-1.4B for 2015, which saw a decrease of 150.09% 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
State Street Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow793M699M675M456M380M-230M-2.28B-282M130M
Net Increase (Decrease) in Assets Liabilities-4.59B-3.66B-5.24B-1.15B104M-1.91B366M-689M195M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net417M364M454M458M970M1.41B-470M-2.8B1.35B
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
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
Other Cash Inflow (Outflow) from Investment Activities-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-996M-398M-2.11B-899M-189M-34M205M4.89B-817M
Issuance (Repayment) of Debt Securities1.83B206M2.35B-783M-500M-341M4.41B449M955M
Increase (Decrease) in Bank & Other Borrowings-7.07B1.58B-1.16B-1.59B-8.56B-11.23B-10.21B9.3B-7.79B
Payment of Dividends & Other Cash Distributions-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 Year1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B
Cash & Equivalents at Year End1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Street stock price history provides insight into historical stock price fluctuations, and State Street stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • State Street saw an increase in Net Change in Cash and Cash Equivalents from $-1.37B in 2014 to $-648M in 2015. Apart from the State Street stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $25B for STT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.