State Street Cash Flow - Annual (NYSE:STT)

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$70.19 $0.7 (0.99%) STT stock closing price Oct 26, 2016 (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.   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.

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 $1.21B 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.
  • State Street decreased its cash from operating activities to $842M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $-24.24B 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