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    State Street Corporation (STT)

    -NYQ
    79.73 Up 0.26(0.33%) Dec 19, 4:03PM EST
    |After Hours : 79.73 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 560,000   622,000   363,000   553,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation177,000  183,000  153,000  191,000  
    Adjustments To Net Income(2,323,000)(426,000)222,000  (1,324,000)
    Changes In Accounts Receivables(97,000)(24,000)(74,000)(29,000)
    Changes In Liabilities(710,000)598,000  1,542,000  392,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities983,000  (2,454,000)(259,000)(1,182,000)
    Total Cash Flow From Operating Activities (1,410,000) (1,501,000) 1,947,000   (1,399,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,000)(124,000)(110,000)(129,000)
    Investments10,618,000  (19,868,000)(14,422,000)(25,423,000)
    Other Cash flows from Investing Activities17,000  28,000  18,000  37,000  
    Total Cash Flows From Investing Activities 10,571,000   (19,964,000) (14,514,000) (25,515,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(145,000)(131,000)(120,000)(121,000)
    Sale Purchase of Stock(440,000)(436,000)191,000  (574,000)
    Net Borrowings189,000  216,000  773,000  (1,136,000)
    Other Cash Flows from Financing Activities(10,866,000)24,186,000  12,380,000  28,069,000  
    Total Cash Flows From Financing Activities (11,262,000) 23,835,000   13,224,000   26,238,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,101,000) 2,370,000   657,000   (676,000)

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    Currency in USD.