State Street Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has State Street profits and State Street debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the State Street stock analysis. State Street saw a outflow of $4.23B from investing activities for 2017-Q1. View details of State Street cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
State Street Net Income Cash Flow
-2.14B1.55B987M368M1.98B1.42B831M409M2.04B
Depreciation Depletion Amortization Cash-Flow-929M670M460M232M793M581M382M185M699M
Net Increase (Decrease) in Assets Liabilities--923M-282M3.42B1.96B-4.59B-7.16B-5.95B-386M-3.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-141M338M150M292M417M379M214M189M364M
State Street Net Cash from (used by) Operating Activities
-2.29B2.28B5.01B2.85B-1.4B-4.78B-4.53B397M-561M
Increase (Decrease) in Prop Plant And Equipment--613M-477M-328M-168M-703M-543M-301M-96M-427M
Acquisition Disposition of Subsidiaires--437M-437M-------
Increase (Decrease) in Investments-6.03B-2.09B-1.01B8.57B26.19B31.1B-16.21B-795M-23.43B
Other Cash Inflow (Outflow) from Investment Activities--754M-2.55B-947M-372M-488M-762M-326M-100M-4.64B
State Street Net Cash from (used by) Invesment Activities
-4.23B-5.55B-2.29B8.03B25B29.79B-16.84B-991M-28.49B
Issuance (Purchase) of Equity Shares--994M-631M-294M-322M-996M-404M-188M-581M-398M
Issuance (Repayment) of Debt Securities-51M62M72M-1.41B1.83B2.08B-930M-915M206M
Increase (Decrease) in Bank & Other Borrowings--268M-476M-191M-323M-7.07B-1.78B2.42B1.19B1.58B
Payment of Dividends & Other Cash Distributions--723M-541M-353M-184M-655M-489M-308M-156M-539M
Other Cash from (used by) Financing Activities--4.48B7.15B1.51B-6.11B-17.34B-22.61B21.6B2.35B26.84B
State Street Net Cash from (used by) Financing Activities
--6.41B5.56B740M-8.35B-24.24B-23.21B22.59B1.89B27.69B
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
-107M2.28B3.47B2.53B-648M1.81B1.23B1.29B-1.37B
Cash & Equivalents at Beginning of Year-1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B
Cash & Equivalents at Year End-1.31B3.49B4.67B3.74B1.21B3.66B3.08B3.15B1.86B
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the State Street stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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 earned $6.41B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For State Street Cash Flow

    FCF margin
    -0.05