State Street Corporation
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pric…
Asset Management
US, Boston [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -4,269.00 | 823.00 | 3,374.00 | 1,826.00 | -1,974.00 | -561.00 | -1,403.00 | 2,290.00 | 6,933.00 | 10,457.00 | 5,690.00 | 3,532.00 | -6,710.00 | 11,954.00 | 690.00 | |
| Operating Cash (Net) | -4,269.00 | 823.00 | 3,374.00 | 1,826.00 | -1,974.00 | -561.00 | -1,403.00 | 2,290.00 | 6,933.00 | 10,457.00 | 5,690.00 | 3,532.00 | -6,710.00 | 11,954.00 | 690.00 | |
| Accounts Receivable | - - | -236.00 | -89.00 | -148.00 | -153.00 | -119.00 | -104.00 | -298.00 | -455.00 | 26.00 | -28.00 | 127.00 | -173.00 | -156.00 | -359.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 366.00 | -1,912.00 | 104.00 | -1,149.00 | -5,239.00 | -3,661.00 | -4,593.00 | -923.00 | 3,230.00 | 6,406.00 | 1,820.00 | -649.00 | -11,109.00 | 7,626.00 | -2,549.00 | |
| Other WC | 366.00 | -1,676.00 | 193.00 | -1,001.00 | -5,239.00 | -3,661.00 | -4,593.00 | -923.00 | 3,230.00 | 6,406.00 | 1,848.00 | -776.00 | -10,936.00 | 7,782.00 | -2,190.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 31,632.00 | 3,192.00 | -53,895.00 | -4,591.00 | -14,085.00 | -28,492.00 | 24,995.00 | 4,230.00 | 48.00 | -4,496.00 | -2,626.00 | -65,534.00 | -2,172.00 | 6,816.00 | 12,738.00 | |
| Capital Expenditure | -325.00 | -262.00 | -298.00 | -355.00 | -388.00 | -427.00 | -703.00 | -613.00 | -637.00 | -609.00 | -730.00 | -560.00 | -811.00 | -734.00 | -816.00 | |
| Purchases of Investments | -54,510.00 | -66,025.00 | -79,274.00 | -64,640.00 | -47,784.00 | -47,106.00 | -35,161.00 | -39,230.00 | -43,846.00 | -38,679.00 | -45,749.00 | -82,532.00 | -62,549.00 | -26,843.00 | -24,807.00 | |
| Sale/Maturity of Investment | 56,767.00 | 68,911.00 | 64,735.00 | 52,950.00 | 49,870.00 | 49,103.00 | 44,176.00 | 39,413.00 | 45,517.00 | 47,023.00 | 36,439.00 | 67,452.00 | 55,191.00 | 31,661.00 | 30,094.00 | |
| Property, Plant, Equipment (P&PE) | -325.00 | -262.00 | -298.00 | -355.00 | -388.00 | -427.00 | -703.00 | -613.00 | -637.00 | -609.00 | -730.00 | -560.00 | -811.00 | -734.00 | -816.00 | |
| Acquisitions (Net) | 29,270.00 | -2,332.00 | -214.00 | -511.00 | 18.00 | -30,211.00 | 16,610.00 | -437.00 | -1,088.00 | -2,595.00 | -54.00 | -51,229.00 | -333.00 | - - | -61.00 | |
| Other Investing Activities | 430.00 | 2,900.00 | -38,844.00 | 7,965.00 | -15,801.00 | 149.00 | 73.00 | 5,097.00 | 102.00 | -9,636.00 | 7,468.00 | 1,335.00 | 6,330.00 | 2,732.00 | 8,328.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -27,903.00 | -3,345.00 | -49,403.00 | -3,162.00 | -16,689.00 | -27,688.00 | -24,240.00 | -6,413.00 | -6,188.00 | -4,471.00 | -2,974.00 | -62,167.00 | -9,046.00 | -18,431.00 | -13,351.00 | |
| Debt Repayment | -29.00 | -341.00 | -2,486.00 | -1,781.00 | -134.00 | -788.00 | -1,155.00 | -1,441.00 | -493.00 | -1,461.00 | -402.00 | -1,878.00 | -5,302.00 | -1,567.00 | -3,676.00 | |
| Dividends Paid | -168.00 | -20.00 | -295.00 | -463.00 | -486.00 | -539.00 | -655.00 | -723.00 | -768.00 | -828.00 | -930.00 | -889.00 | -866.00 | -972.00 | -970.00 | |
|
Common Stock
|
4,231 | -2,852 | 747 | 1,541 | 2,229 | 32,707 | -19,016 | 1,980 | -2,100 | 1,624 | 2,416 | 1,093 | 3,339 | 1,623 | 3,876 | |
| Issued | 2,231.00 | -2,896.00 | 9.00 | - - | - - | 30,825.00 | -20,758.00 | 493.00 | -3,518.00 | 1,150.00 | - - | - - | 1,900.00 | - - | - - | |
| Repurchased | -2,000.00 | -44.00 | -738.00 | -1,541.00 | -2,229.00 | -1,882.00 | -1,742.00 | -1,487.00 | -1,418.00 | -474.00 | -2,416.00 | -1,093.00 | -1,439.00 | -1,623.00 | -3,876.00 | |
| Other Financing Activities | -27,937.00 | -44.00 | 52,913.00 | 6,947.00 | 19,538.00 | 72.00 | 70.00 | -3,255.00 | 9.00 | -2,858.00 | 774.00 | 66,027.00 | 14,753.00 | -14,269.00 | -12,181.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,181.00 | 2,641.00 | 3,311.00 | 2,193.00 | 2,590.00 | 3,220.00 | 1,855.00 | 1,207.00 | 1,314.00 | 2,107.00 | 3,212.00 | 3,302.00 | 3,467.00 | 3,631.00 | 3,970.00 | |
| End of Period | 2,641.00 | 3,311.00 | 2,193.00 | 2,590.00 | 3,220.00 | 1,855.00 | 1,207.00 | 1,314.00 | 2,107.00 | 3,597.00 | 3,302.00 | 3,467.00 | 3,631.00 | 3,970.00 | 4,047.00 | |
| Change | -540.00 | 670.00 | -1,118.00 | 397.00 | 630.00 | -1,365.00 | -648.00 | 107.00 | 793.00 | 1,490.00 | 90.00 | 165.00 | 164.00 | 339.00 | 77.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | -2,284.00 | -230.00 | 380.00 | 456.00 | 675.00 | 699.00 | 793.00 | 929.00 | 1,085.00 | 1,203.00 | 1,337.00 | 1,510.00 | 1,557.00 | 1,156.00 | 882.00 | |
| Stock Based Compensation | - - | - - | - - | 379.00 | 358.00 | 349.00 | 329.00 | 277.00 | 258.00 | 307.00 | 231.00 | 269.00 | 254.00 | 261.00 | 220.00 | |
| Other | -470.00 | -121.00 | 819.00 | 256.00 | 333.00 | 289.00 | 579.00 | 486.00 | 307.00 | 400.00 | 420.00 | 361.00 | 401.00 | 199.00 | 257.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4,594.00 | 561.00 | 3,076.00 | 1,471.00 | -2,362.00 | -988.00 | -2,106.00 | 1,677.00 | 6,296.00 | 9,848.00 | 4,960.00 | 2,972.00 | -7,521.00 | 11,220.00 | -126.00 | |
| Cash Conversion Cycle (CCC) | - - | 1,515.00 | 2.00 | 471.00 | 816.00 | 604.00 | 631.00 | 10,004.00 | 9,231.00 | 829.00 | -75,924.00 | -109,648.00 | -115,578.00 | -123,043.00 | -111,714.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |