State Street Cash Flow - Quarterly (NYSE:STT)

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$76.79 $0.48 (0.63%) STT stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like State Street needs to disclose. 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 $1.21B at beginning of quarter and $1.31B at quarter end for 2016-Q4. 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. The cash from operating activities for State Street is $2.29BĀ for 2016-Q4, which saw an increase of 0.62% from previous quarter. View details of State Street cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
State Street Net Income Cash Flow
2.14B1.55B987M368M1.98B1.42B831M409M2.04B1.55B
Depreciation Depletion Amortization Cash-Flow929M670M460M232M793M581M382M185M699M513M
Net Increase (Decrease) in Assets Liabilities-923M-282M3.42B1.96B-4.59B-7.16B-5.95B-386M-3.66B-3.24B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141M338M150M292M417M379M214M189M364M219M
State Street Net Cash from (used by) Operating Activities
2.29B2.28B5.01B2.85B-1.4B-4.78B-4.53B397M-561M-964M
Increase (Decrease) in Prop Plant And Equipment-613M-477M-328M-168M-703M-543M-301M-96M-427M-298M
Acquisition Disposition of Subsidiaires-437M-437M--------
Increase (Decrease) in Investments6.03B-2.09B-1.01B8.57B26.19B31.1B-16.21B-795M-23.43B-18.75B
Other Cash Inflow (Outflow) from Investment Activities-754M-2.55B-947M-372M-488M-762M-326M-100M-4.64B-4.86B
State Street Net Cash from (used by) Invesment Activities
4.23B-5.55B-2.29B8.03B25B29.79B-16.84B-991M-28.49B-23.91B
Issuance (Purchase) of Equity Shares-994M-631M-294M-322M-996M-404M-188M-581M-398M-685M
Issuance (Repayment) of Debt Securities51M62M72M-1.41B1.83B2.08B-930M-915M206M-779M
Increase (Decrease) in Bank & Other Borrowings-268M-476M-191M-323M-7.07B-1.78B2.42B1.19B1.58B1.96B
Payment of Dividends & Other Cash Distributions-723M-541M-353M-184M-655M-489M-308M-156M-539M-396M
Other Cash from (used by) Financing Activities-4.48B7.15B1.51B-6.11B-17.34B-22.61B21.6B2.35B26.84B25.7B
State Street Net Cash from (used by) Financing Activities
-6.41B5.56B740M-8.35B-24.24B-23.21B22.59B1.89B27.69B25.8B
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
107M2.28B3.47B2.53B-648M1.81B1.23B1.29B-1.37B926M
Cash & Equivalents at Beginning of Year1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B
Cash & Equivalents at Year End1.31B3.49B4.67B3.74B1.21B3.66B3.08B3.15B1.86B4.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: State Street cash grew QoQ to $2.14B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the State Street stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.29B for STT.
  • 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 $2.29B 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 $-6.41B for 2016-Q4. 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
-0.05