State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $861 | $693 | $644 | $783 |
| Dep. & Amort. | $22 | $117 | $88 | $119 |
| Deferred Tax | $1 | -$82 | $18 | -$57 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,453 | -$9,325 | $1,478 | -$8,600 |
| Other Non-Cash | $8,470 | $156 | $168 | $325 |
| Operating Cash Flow | $7,901 | -$8,441 | $2,396 | -$7,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$319 | -$226 | -$249 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,000 | -$13,968 | -$18,496 | -$11,954 |
| Inv. Sales/Matur. | $12,415 | $15,259 | $13,212 | $9,435 |
| Other Inv. Act. | -$3,107 | -$1,356 | -$9,097 | -$8,274 |
| Investing Cash Flow | -$36 | -$384 | -$14,607 | -$11,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,504 | -$1,028 | $3,435 | $2,342 |
| Stock Issued | $0 | $0 | $743 | $0 |
| Stock Repurch. | -$416 | -$314 | -$157 | -$565 |
| Dividends Paid | -$275 | -$283 | -$266 | -$278 |
| Other Fin. Act. | $8,195 | $9,812 | $9,969 | $16,051 |
| Financing Cash Flow | $4,000 | $8,187 | $13,724 | $17,550 |
| Forex Effect | -$10,254 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,611 | -$638 | $1,513 | -$922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,145 | $4,658 | $3,145 | $4,067 |
| End Cash | $4,756 | $4,020 | $4,658 | $3,145 |
| Free Cash Flow | $8,127 | -$8,760 | $2,170 | -$7,679 |