7Baggers

State Street Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
20200930 20201231 20210930 20211231 20230930 -5.22-3.84-2.45-1.070.321.73.084.47Billion

State Street Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2021-12-31 2021-09-30 2020-12-31 2020-09-30 
       
  operating activities:     
  net income690,000,000 697,000,000 714,000,000 537,000,000 555,000,000 
  adjustments to reconcile net income to net cash from operating activities:     
  deferred income tax-63,000,000 -110,000,000 -37,000,000   
  amortization of other intangible assets58,000,000 62,000,000 62,000,000 59,000,000 59,000,000 
  other non-cash adjustments for depreciation, amortization and accretion138,000,000 297,000,000 315,000,000 2,069,000,000 -1,361,000,000 
  benefit from credit losses0 -7,000,000 -2,000,000   
  change in trading account assets43,000,000 -37,000,000 0 25,000,000 43,000,000 
  change in accrued interest and fees receivable-123,000,000 129,000,000 -48,000,000 187,000,000 -57,000,000 
  change in collateral deposits2,902,000,000 61,000,000 -1,203,000,000 -4,320,000,000 1,203,000,000 
  change in unrealized losses (gains) on foreign exchange derivatives122,000,000 4,683,000,000 -660,000,000 6,586,000,000 -2,145,000,000 
  change in other assets2,079,000,000 412,000,000 1,723,000,000 -976,000,000 414,000,000 
  change in accrued expenses and other liabilities-1,477,000,000 -2,042,000,000 -503,000,000 -696,000,000 -3,968,000,000 
  other98,000,000 140,000,000 26,000,000 -22,000,000 76,000,000 
  net cash from operating activities4,467,000,000 4,227,000,000 388,000,000 3,376,000,000 -5,219,000,000 
  investing activities:     
  net increase in interest-bearing deposits with banks 1,195,000,000 5,794,000,000   
  net increase in securities purchased under resale agreements -165,000,000 1,150,000,000   
  proceeds from sales of available-for-sale securities53,000,000 3,570,000,000 2,398,000,000 400,000,000 159,000,000 
  proceeds from maturities of available-for-sale securities4,775,000,000 7,203,000,000 5,191,000,000 7,387,000,000 6,110,000,000 
  purchases of available-for-sale securities-1,878,000,000 -13,778,000,000 -11,407,000,000 -7,529,000,000 -13,583,000,000 
  proceeds from maturities of held-to-maturity securities2,177,000,000 3,022,000,000 4,678,000,000 4,316,000,000 4,822,000,000 
  purchases of held-to-maturity securities-3,353,000,000 -2,599,000,000 -2,914,000,000 -4,987,000,000 -4,997,000,000 
  sale of loans174,000,000 108,000,000 24,000,000   
  net increase in loans     
  business acquisitions, net of cash acquired 0 -89,000,000   
  purchases of equity investments and other long-term assets-26,000,000 -94,000,000 -16,000,000 -199,000,000 -427,000,000 
  purchases of premises and equipment-210,000,000 -255,000,000 -197,000,000 -136,000,000 -153,000,000 
  net cash from investing activities-5,335,000,000 -1,694,000,000 2,610,000,000  12,173,000,000 
  financing activities:     
  net decrease in time deposits     
  net increase in all other deposits-4,202,000,000 -5,616,000,000 -4,497,000,000 40,605,000,000 -900,000,000 
  net increase in securities sold under repurchase agreements 938,000,000 -20,000,000   
  net increase in other short-term borrowings  -86,000,000 -6,481,000,000 3,843,000,000 
  proceeds from issuance of long-term debt, net of issuance costs746,000,000 499,000,000 0 -8,000,000 0 
  payments for long-term debt and obligations under finance leases20,000,000 87,000,000 -8,000,000 -1,700,000,000 -8,000,000 
  payments for redemption of preferred stock 0 0 0 0 
  proceeds from issuance of preferred stock, net of issuance costs     
  repurchases of common stock 0 0 0 0 
  repurchases of common stock for employee tax withholding -33,000,000 0 -12,000,000 -14,000,000 
  payments for cash dividends-230,000,000 -243,000,000 -199,000,000 -223,000,000 -221,000,000 
  net cash from financing activities101,000,000 -3,508,000,000 -3,011,000,000 34,655,000,000  
  net increase in cash and due from banks     
  cash and due from banks at beginning of period0 0 0 0 0 
  cash and due from banks at end of period-767,000,000 -975,000,000 -13,000,000 -1,381,000,000 1,163,000,000 
  supplemental disclosure:     
  interest paid     
  income taxes paid     
  standard     
  asu 2024-03, income statement (subtopic 220-40): reporting comprehensive income - expense disaggregation disclosures     
  asu 2023-09, income taxes (topic 740): improvements to income tax disclosures     
  losses related to investment securities     
  net cash (used in) operating activities     
  net increase in time deposits  -101,000,000 1,680,000,000 -2,049,000,000 
  asu 2023-07, segment reporting (topic 280): improvements to reportable segment disclosures     
  losses (gains) related to investment securities0 -58,000,000  -2,000,000 0 
  net decrease in interest-bearing deposits with banks-7,839,000,000     
  net decrease in securities purchased under resale agreements     
  proceeds from maturities of held-to-maturity securities under the mmlf program 0 0 1,527,000,000 6,443,000,000 
  net (increase) in loans-3,149,000,000 94,000,000 -2,054,000,000  -174,000,000 
  divestitures 0 0   
  net (decrease) in time deposits529,000,000     
  net (decrease) in short-term borrowings under money market liquidity facility     
  net (decrease) in other short-term borrowings35,000,000     
  proceeds from issuance of common stock, net of issuance costs 0    
  net increase-767,000,000 -975,000,000 -13,000,000 -1,381,000,000 1,163,000,000 
  asu 2022-02, financial instruments—credit losses (topic 326): troubled debt restructurings and vintage disclosures     
  asu 2022-01, derivatives and hedging (topic 815): fair value hedging—portfolio layer method     
  net (increase) in securities purchased under resale agreements     
  net (decrease) in securities sold under repurchase agreements     
  net decrease (increase) in interest-bearing deposits with banks    14,232,000,000 
  purchases of held-to-maturity securities under the mmlf program   0 0 
  net increase in short-term borrowings under money market liquidity facility 0 0 -1,517,000,000 -6,442,000,000 
  fair value     
  investment securities     
  loans and allowance for credit losses     
  goodwill and other intangible assets     
  derivative financial instruments     
  offsetting arrangements     
  contingencies     
  variable interest entities     
  equity-based compensation     
  income taxes     
  earnings per common share     
  revenue from contracts with customers     
  loans     
  assets:     
  trading account assets:     
  u.s. government securities  0   
  non-u.s. government securities     
  total trading account assets  0   
  available-for-sale investment securities:     
  u.s. treasury and federal agencies:     
  direct obligations  1,435,000,000   
  mortgage-backed securities     
  total u.s. treasury and federal agencies  1,435,000,000   
  non-u.s. debt securities:     
  asset-backed securities     
  non-u.s. sovereign, supranational and non-u.s. agency     
  total non-u.s. debt securities     
  asset-backed securities:     
  student loans     
  collateralized loan obligations     
  non-agency cmbs and rmbs     
  total asset-backed securities     
  state and political subdivisions     
  other u.s. debt securities     
  total available-for-sale investment securities  1,435,000,000   
  other assets:     
  derivative instruments:     
  foreign exchange contracts     
  interest rate contracts  3,000,000   
  total derivative instruments  2,000,000   
  total assets carried at fair value  1,418,000,000   
  liabilities:     
  accrued expenses and other liabilities:     
  other derivative contracts     
  total liabilities carried at fair value  -1,000,000   
  foreign sovereign, supranational and non-u.s. agency     
  net (increase) in loans and leases     
  net cash (used in) by investing activities     
  deferred income tax expense    -38,000,000 
  net decrease (increase) in securities purchased under resale agreements    -473,000,000 
  credit cards     
  government securities     
  collateralized mortgage obligations     
  trading account liabilities:     
  net cash (used in) financing activities     
  •     

We provide you with 20 years of cash flow statements for State Street stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of State Street stock. Explore the full financial landscape of State Street stock with our expertly curated income statements.

The information provided in this report about State Street stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.