State Street Cash Flow - Quarterly (NYSE:STT)

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$78.56 $0.45 (0.57%) STT stock closing price Jan 23, 2017 (Closing)

The financial analysis of STT requires an investor to check the cash flows for State Street. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about State Street profits and State Street debt. The cash flow statement is essetial while conducting the State Street cash flow analysis and can be used to measure the operating performance of State Street compared to various industry peers like BK stock and BBT stock. The cash from operating activities for State Street is $2.28BĀ for 2016-Q3, which saw a decrease of -54.59% from previous quarter. View details of State Street cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
1.55B987M368M1.98B1.42B831M409M2.04B1.55B985M
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
2.28B5.01B2.85B-1.4B-4.78B-4.53B397M-561M-964M446M
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
-5.55B-2.29B8.03B25B29.79B-16.84B-991M-28.49B-23.91B-34.48B
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
5.56B740M-8.35B-24.24B-23.21B22.59B1.89B27.69B25.8B37.06B
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
2.28B3.47B2.53B-648M1.81B1.23B1.29B-1.37B926M3.03B
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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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 has cash of $3.49B 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.
  • The cash generated from the core business or operations was positive at $2.28B for State Street in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.28B for STT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between State Street and its owners and creditors and was $5.56B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For State Street Cash Flow

FCF margin
-1.06