State Street Cash Flow - Annual (NYSE:STT)

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$83.9 $0.83 (0.98%) STT stock closing price Apr 28, 2017 (Closing)

The State Street cash flow statement helps investors understand how well the company is managing its cash flows. 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 issued $2M worth of STT shares. The cash flow statement helps in the State Street stock analysis by providing more information for evaluating changes in assets, liabilities and equities. State Street saw a outflow of $20.77B from investing activities for 2016. View details of State Street cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
2.14B1.98B2.04B2.14B2.06B1.92B1.56B-1.88B1.81B1.26B
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
2.29B-1.4B-561M-1.97B1.83B3.37B823M-4.27B-1.96B2.94B
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
4.23B25B-28.49B-14.09B-4.59B-53.9B3.19B31.63B-29.57B-11.39B
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
-6.41B-24.24B27.69B16.69B3.16B49.4B-3.35B-27.9B30.67B10.82B
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
107M-648M-1.37B630M397M-1.12B670M-540M-860M2.37B
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-648M in 2015 to $107M in 2016. Apart from the State Street stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 year 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. 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