State Street Cash Flow - Quarterly (NYSE:STT)

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$98.66 $0.32 (0.33%) STT stock closing price Jun 18, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. State Street had cash and cash equivalents of $1.31B at the beginning of the quarter and $2.55B at quarter end for 2018 Q1. The cash from operating activities for State Street is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of State Street cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
661M2.18B1.81B1.12B502M2.14B1.55B987M368M1.98B
Depreciation Depletion Amortization Cash-Flow298M1.09B796M521M264M929M670M460M232M793M
Net Increase (Decrease) in Assets Liabilities3.74B3.23B-936M2.07B2.6B-923M-282M3.42B1.96B-4.59B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net142M441M190M291M142M141M338M150M292M417M
Net Cash from (used by) Operating Activities
4.84B6.93B1.86B4B3.51B2.29B2.28B5.01B2.85B-1.4B
Increase (Decrease) in Prop Plant And Equipment-147M-637M-485M-325M-164M-613M-477M-328M-168M-703M
Acquisition Disposition of Subsidiaires------437M-437M---
Increase (Decrease) in Investments-2.56B4.09B15.15B9.89B6.15B6.03B-2.09B-1.01B8.57B26.19B
Other Cash Inflow (Outflow) from Investment Activities-6.26B-3.41B-3.78B-4.55B-2.77B-754M-2.55B-947M-372M-488M
Net Cash from (used by) Investment Activities
-8.97B48M10.88B5.02B3.21B4.23B-5.55B-2.29B8.03B25B
Issuance (Purchase) of Equity Shares-420M-1.42B-1.04B-668M-409M-994M-631M-294M-322M-996M
Issuance (Repayment) of Debt Securities-515M254M265M276M-11M51M62M72M-1.41B1.83B
Increase (Decrease) in Bank & Other Borrowings-900M-2B-865M-664M-805M-268M-476M-191M-323M-7.07B
Payment of Dividends & Other Cash Distributions-210M-768M-577M-379M-201M-723M-541M-353M-184M-655M
Other Cash from (used by) Financing Activities6.62B-2.26B-7.89B-5.74B-3.7B-4.48B7.15B1.51B-6.11B-17.34B
Net Cash from (used by) Financing Activities
4.58B-6.19B-10.11B-7.17B-5.12B-6.41B5.56B740M-8.35B-24.24B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
439M793M2.63B1.84B1.6B107M2.28B3.47B2.53B-648M
Cash & Equivalents at Beginning of Year1.31B1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B
Cash & Equivalents at Year End2.55B2.11B3.94B3.16B2.91B1.31B3.49B4.67B3.74B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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State Street stock comparison chart provides an easy way to compare the stock price with peers along with details of State Street stock price history.
The statement of cash flows can be categorized into the following main sections:

  • State Street had a Net Change in Cash and Cash Equivalents of $439M in the latest quarter 2018 Q1. 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: State Street reported a positive operating cash flow of $4.84B till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: State Street used $-8.97B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.58B for State Street.

Key Financial Ratios For State Street Cash Flow

FCF margin
1.46