State Street Cash Flow - Quarterly (NYSE:STT)

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$106.15 $0.32 (0.3%) STT stock closing price Mar 20, 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 $1.21B at the beginning of the quarter and $3.94B at quarter end for 2017 Q3. The cash from operating activities for State Street is $ 2017 Q3, 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow796M521M264M929M670M460M232M793M581M
Net Increase (Decrease) in Assets Liabilities-936M2.07B2.6B-923M-282M3.42B1.96B-4.59B-7.16B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net190M291M142M141M338M150M292M417M379M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-485M-325M-164M-613M-477M-328M-168M-703M-543M
Acquisition Disposition of Subsidiaires----437M-437M----
Increase (Decrease) in Investments15.15B9.89B6.15B6.03B-2.09B-1.01B8.57B26.19B31.1B
Other Cash Inflow (Outflow) from Investment Activities-3.78B-4.55B-2.77B-754M-2.55B-947M-372M-488M-762M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.04B-668M-409M-994M-631M-294M-322M-996M-404M
Issuance (Repayment) of Debt Securities265M276M-11M51M62M72M-1.41B1.83B2.08B
Increase (Decrease) in Bank & Other Borrowings-865M-664M-805M-268M-476M-191M-323M-7.07B-1.78B
Payment of Dividends & Other Cash Distributions-577M-379M-201M-723M-541M-353M-184M-655M-489M
Other Cash from (used by) Financing Activities-7.89B-5.74B-3.7B-4.48B7.15B1.51B-6.11B-17.34B-22.61B
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 End3.94B3.16B2.91B1.31B3.49B4.67B3.74B1.21B3.66B
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 $2.63B in the latest quarter 2017 Q3. 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 $1.86B till 2017 Q3 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 generated $10.88B 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 $-10.11B for State Street.

Key Financial Ratios For State Street Cash Flow

FCF margin