State Street Cash Flow - Annual (NYSE:STT)

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$105.83 $1.04 (0.97%) STT stock closing price Mar 19, 2018 (Closing)

For analyzing any company like State Street from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For State Street profits one has to check the income statement and for State Street debt one has to check the balance sheet. State Street had cash and cash equivalents of $1.21B at beginning of the year and $1.31B at year end for 2016. 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 $107M.

View details of State Street cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow929M793M699M675M456M380M-230M-2.28B-282M
Net Increase (Decrease) in Assets Liabilities-923M-4.59B-3.66B-5.24B-1.15B104M-1.91B366M-689M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net141M417M364M454M458M970M1.41B-470M-2.8B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-613M-703M-427M-388M-355M-298M-262M-325M-681M
Acquisition Disposition of Subsidiaires-437M--18M-511M-214M-2.33B--38M
Increase (Decrease) in Investments6.03B26.19B-23.43B-12.62B-1.54B-55.31B6.74B30.73B-35.66B
Other Cash Inflow (Outflow) from Investment Activities-754M-488M-4.64B-1.09B-2.19B1.93B-957M1.23B6.81B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-994M-996M-398M-2.11B-899M-189M-34M205M4.89B
Issuance (Repayment) of Debt Securities51M1.83B206M2.35B-783M-500M-341M4.41B449M
Increase (Decrease) in Bank & Other Borrowings-268M-7.07B1.58B-1.16B-1.59B-8.56B-11.23B-10.21B9.3B
Payment of Dividends & Other Cash Distributions-723M-655M-539M-486M-463M-295M-20M-168M-399M
Other Cash from (used by) Financing Activities-4.48B-17.34B26.84B18.09B6.89B58.94B8.28B-22.14B16.43B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B
Cash & Equivalents at Year End1.31B1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B
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 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.
  • The cash generated from the core business or operations was a positive at $2.29B for State Street in the latest 2016. 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 positive value of $4.23B 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 spent $-6.41B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For State Street Cash Flow

FCF margin