State Street Cash Flow - Quarterly (NYSE:STT)

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$91.53 $0.54 (0.59%) STT stock closing price Jul 24, 2017 (Closing)

The State Street cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about State Street profits and State Street debt. 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 $2.91B at quarter end for 2017-Q1.   STT decrease in investments stood at a positive value of $3.21B for the latest 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
Depreciation Depletion Amortization Cash-Flow264M929M670M460M232M793M581M382M185M699M
Net Increase (Decrease) in Assets Liabilities2.6B-923M-282M3.42B1.96B-4.59B-7.16B-5.95B-386M-3.66B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net142M141M338M150M292M417M379M214M189M364M
State Street Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-164M-613M-477M-328M-168M-703M-543M-301M-96M-427M
Acquisition Disposition of Subsidiaires--437M-437M-------
Increase (Decrease) in Investments6.15B6.03B-2.09B-1.01B8.57B26.19B31.1B-16.21B-795M-23.43B
Other Cash Inflow (Outflow) from Investment Activities-2.77B-754M-2.55B-947M-372M-488M-762M-326M-100M-4.64B
State Street Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-409M-994M-631M-294M-322M-996M-404M-188M-581M-398M
Issuance (Repayment) of Debt Securities-11M51M62M72M-1.41B1.83B2.08B-930M-915M206M
Increase (Decrease) in Bank & Other Borrowings-805M-268M-476M-191M-323M-7.07B-1.78B2.42B1.19B1.58B
Payment of Dividends & Other Cash Distributions-201M-723M-541M-353M-184M-655M-489M-308M-156M-539M
Other Cash from (used by) Financing Activities-3.7B-4.48B7.15B1.51B-6.11B-17.34B-22.61B21.6B2.35B26.84B
State Street Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
State Street Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.21B1.86B3.22B2.59B2.19B3.31B2.64B3.18B4.04B2.37B
Cash & Equivalents at Year End2.91B1.31B3.49B4.67B3.74B1.21B3.66B3.08B3.15B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The State Street stock price history and State Street stock comparison chart inevitably reflect its cash flow situation.
  • State Street had a Net Change in Cash and Cash Equivalents of $1.6B for the latest quarter 2017-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: 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 $3.51B for STT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.21B for STT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.12B for State Street. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For State Street Cash Flow

FCF margin