STT - State Street Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,599,0002,177,0002,143,0001,980,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation809,000740,000679,000640,000
Adjustments To Net Income243,000479,000-115,000-1,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities6,547,0004,061,00056,000-3,993,000
Total Cash Flow From Operating Activities10,457,0006,933,0002,290,000-1,403,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-609,000-637,000-613,000-703,000
Investments1,093,0004,094,0006,034,00026,186,000
Other Cash flows from Investing Activities76,000102,000170,00073,000
Total Cash Flows From Investing Activities-4,496,00048,0004,230,00024,995,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-828,000-768,000-723,000-655,000
Sale Purchase of Stock----
Net Borrowings-278,000-1,745,000-217,000-5,246,000
Other Cash Flows from Financing Activities-4,536,000-2,257,000-4,479,000-17,343,000
Total Cash Flows From Financing Activities-4,471,000-6,188,000-6,413,000-24,240,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,490,000793,000107,000-648,000