State Street Corporation
STT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$9 | $1 | -$9 |
| Other Non-Cash | $8 | $0 | $0 | $0 |
| Operating Cash Flow | $8 | -$8 | $2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$14 | -$18 | -$12 |
| Inv. Sales/Matur. | $12 | $15 | $13 | $9 |
| Other Inv. Act. | -$3 | -$1 | -$9 | -$8 |
| Investing Cash Flow | -$0 | -$0 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$1 | $3 | $2 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$1 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $8 | $10 | $10 | $16 |
| Financing Cash Flow | $4 | $8 | $14 | $18 |
| Forex Effect | -$10 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $5 | $3 | $4 |
| End Cash | $5 | $4 | $5 | $3 |
| Free Cash Flow | $8 | -$9 | $2 | -$8 |