State Street Corporation
STT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,685 | $1,944 | $2,774 | $2,693 |
| Dep. & Amort. | $605 | $882 | $1,156 | $1,557 |
| Deferred Tax | $0 | -$184 | -$62 | -$162 |
| Stock-Based Comp. | $0 | $0 | $261 | $0 |
| Change in WC | -$17,109 | -$2,549 | $7,518 | -$11,166 |
| Other Non-Cash | $609 | $597 | $307 | $368 |
| Operating Cash Flow | -$13,210 | $690 | $11,954 | -$6,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$816 | -$734 | -$811 |
| Net Acquisitions | -$194 | -$61 | $0 | -$333 |
| Inv. Purchases | -$1,204 | -$24,807 | -$26,843 | -$62,333 |
| Inv. Sales/Matur. | $8,995 | $30,094 | $31,661 | $55,191 |
| Other Inv. Act. | -$47,080 | $8,328 | $2,732 | $6,114 |
| Investing Cash Flow | -$39,483 | $12,738 | $6,816 | -$2,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,657 | $4,239 | $4,133 | -$3,959 |
| Stock Issued | $2,323 | $0 | $0 | $1,900 |
| Stock Repurch. | -$2,902 | -$3,876 | -$1,623 | -$1,439 |
| Dividends Paid | -$1,033 | -$970 | -$972 | -$866 |
| Other Fin. Act. | $42,746 | -$12,744 | -$19,969 | $13,410 |
| Financing Cash Flow | $51,791 | -$13,351 | -$18,431 | $9,046 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$902 | $77 | $339 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,047 | $3,970 | $3,631 | $3,467 |
| End Cash | $3,145 | $4,047 | $3,970 | $3,631 |
| Free Cash Flow | -$14,136 | -$126 | $11,220 | -$7,521 |