State Street Cash Flow - Quarterly (NYSE:STT)

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$78.95 $0.87 (1.09%) STT stock closing price Feb 24, 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 stock analysis shows positive net income cash flow of $1.55B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   State Street saw a outflow of $3.27B from investing activities for 2016-Q3. View details of State Street cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
State Street Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow670M460M232M793M581M382M185M699M513M336M
Net Increase (Decrease) in Assets Liabilities-282M3.42B1.96B-4.59B-7.16B-5.95B-386M-3.66B-3.24B-1.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net338M150M292M417M379M214M189M364M219M193M
State Street Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-477M-328M-168M-703M-543M-301M-96M-427M-298M-234M
Acquisition Disposition of Subsidiaires-437M---------
Increase (Decrease) in Investments-2.09B-1.01B8.57B26.19B31.1B-16.21B-795M-23.43B-18.75B-30.96B
Other Cash Inflow (Outflow) from Investment Activities-2.55B-947M-372M-488M-762M-326M-100M-4.64B-4.86B-3.28B
State Street Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-631M-294M-322M-996M-404M-188M-581M-398M-685M-245M
Issuance (Repayment) of Debt Securities62M72M-1.41B1.83B2.08B-930M-915M206M-779M-763M
Increase (Decrease) in Bank & Other Borrowings-476M-191M-323M-7.07B-1.78B2.42B1.19B1.58B1.96B1.75B
Payment of Dividends & Other Cash Distributions-541M-353M-184M-655M-489M-308M-156M-539M-396M-251M
Other Cash from (used by) Financing Activities7.15B1.51B-6.11B-17.34B-22.61B21.6B2.35B26.84B25.7B36.57B
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 End3.49B4.67B3.74B1.21B3.66B3.08B3.15B1.86B4.15B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • State Street had a Net Change in Cash and Cash Equivalents of $2.28B for the latest quarter 2016-Q3. 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.
  • State Street decreased its cash from operating activities to $2.74B in 2016-Q3. 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 from investing stood at a negative value of $-5.55B 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: The cash inflow/outflow from financing activities was $5.56B 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.