State Street Corp(0L9G LN)
$167.78+0.230.14%(Market Closed · 18:12:16 UTC · (15 min delay))
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,944.0 | 2,685.0 | 2,943.0 | 3,064.0 | |||||||||||||
| Depreciation & Amortization | 882.0 | - | - | 139.0 | |||||||||||||
| Stock Based Compensation | 220.0 | - | - | - | |||||||||||||
| Change in Working Capital | -2,426.0 | -17,109.0 | -3,631.0 | -14,670.0 | |||||||||||||
| Other Non-Cash Items | 70.0 | 13,318.0 | 6,034.0 | 5,939.0 | |||||||||||||
| Net Cash from Operating Activities | 690.0 | -1,106.0 | 5,346.0 | -5,527.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -952.0 | -1,069.0 | -2,219.0 | -2,160.0 | |||||||||||||
| -Acquisitions Net | -61.0 | -194.0 | -286.0 | -286.0 | |||||||||||||
| -Purchases of Investments | - | -44,306.0 | -50,437.0 | -31,941.0 | |||||||||||||
| Sales/Maturities of Investments | - | 38,838.0 | 54,897.0 | 37,091.0 | |||||||||||||
| Other Investing Activities | 13,751.0 | -32,747.0 | -15,005.0 | -5,523.0 | |||||||||||||
| Net Cash from Investing Activities | 12,738.0 | -39,478.0 | -13,050.0 | -2,819.0 | |||||||||||||
| Net Debt Issuance | 4,929.0 | 12,471.0 | -7,279.0 | -6,999.0 | |||||||||||||
| Net Stock Issuance | -3,876.0 | -579.0 | -563.0 | -1,634.0 | |||||||||||||
| -Net Dividends Paid | -970.0 | -1,033.0 | -1,120.0 | -1,147.0 | |||||||||||||
| Other Financing Activities | -13,434.0 | 28,823.0 | 17,954.0 | 31,115.0 | |||||||||||||
| Net Cash from Financing Activities | -13,351.0 | 39,682.0 | 8,992.0 | 21,335.0 | |||||||||||||
| Effect of Forex Changes | - | - | -1,288.0 | -12,016.0 | |||||||||||||
| Net Change in Cash | 77.0 | -902.0 | - | 973.0 | |||||||||||||
| Cash at End of Period | 4,047.0 | 3,145.0 | - | 8,776.0 | |||||||||||||
| Operating Cash Flow | 690.0 | -1,106.0 | 5,346.0 | -5,527.0 | |||||||||||||
| -Capital Expenditure | -816.0 | -926.0 | -1,055.0 | -630.0 | |||||||||||||
| Free Cash Flow | -126.0 | -2,032.0 | 4,291.0 | -6,157.0 | |||||||||||||