State Street Cash Flow - Quarterly (NYSE:STT)

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$81.44 $1.52 (1.9%) STT stock closing price Dec 08, 2016 (Closing)

For analyzing any company like State Street from an investment perspective, its important to check the cash flow statement. While its important to look at the State Street debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as State Street revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. State Street had cash and cash equivalents of $1.86B at beginning of quarter and $3.49B at quarter end for 2016-Q3. State Street cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. State Street has a positive cash and cash equivalents change of $2.28B. 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:
  • Net Change in Cash and Cash Equivalents: State Street cash grew QoQ to $1.55B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the State Street stock price movement.
  • 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. State Street earned $4.82B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For State Street Cash Flow

FCF margin
-1.06