State Street Cash Flow - Annual (NYSE:STT)

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$92.54 $1.01 (1.1%) STT stock closing price Jul 25, 2017 (Closing)

The State Street cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $2.14B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   State Street had an inflow of $3.69B from operating activities, $17.83B inflow due to financing activities, and $20.77B spend due to investing activities for 2016. View details of State Street cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
State Street Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow929M793M699M675M456M380M-230M-2.28B-282M130M
Net Increase (Decrease) in Assets Liabilities-923M-4.59B-3.66B-5.24B-1.15B104M-1.91B366M-689M195M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net141M417M364M454M458M970M1.41B-470M-2.8B1.35B
State Street Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-613M-703M-427M-388M-355M-298M-262M-325M-681M-476M
Acquisition Disposition of Subsidiaires-437M--18M-511M-214M-2.33B--38M-647M
Increase (Decrease) in Investments6.03B26.19B-23.43B-12.62B-1.54B-55.31B6.74B30.73B-35.66B-7.2B
Other Cash Inflow (Outflow) from Investment Activities-754M-488M-4.64B-1.09B-2.19B1.93B-957M1.23B6.81B-3.07B
State Street Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-994M-996M-398M-2.11B-899M-189M-34M205M4.89B-817M
Issuance (Repayment) of Debt Securities51M1.83B206M2.35B-783M-500M-341M4.41B449M955M
Increase (Decrease) in Bank & Other Borrowings-268M-7.07B1.58B-1.16B-1.59B-8.56B-11.23B-10.21B9.3B-7.79B
Payment of Dividends & Other Cash Distributions-723M-655M-539M-486M-463M-295M-20M-168M-399M-301M
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 Year1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B
Cash & Equivalents at Year End1.31B1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While State Street stock price history provides the price history of a stock, State Street stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • State Street had a Net Change in Cash and Cash Equivalents of $107M for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. State Street gained $3.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.41B 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