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State Street Corporation (STT)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,693.00 | 2,420.00 | 2,242.00 | 2,599.00 | 2,177.00 | 2,143.00 | 1,980.00 | 2,037.00 | 2,136.00 | 2,061.00 | 1,920.00 | 1,556.00 | -1,881.00 | 1,811.00 | 1,261.00 | 1,106.00 | 722.00 | 798.00 | 722.00 | 1,015.00 | 628.00 | 595.00 | 619.00 | 436.00 | 380.00 | 293.00 | 247.10 | 207.40 | 179.80 | 160.40 | 139.30 | 117.30 | 104.00 |
| Cash From Operating Activities | ... | -6,710.00 | 3,532.00 | 5,690.00 | 10,457.00 | 6,933.00 | 2,290.00 | -1,403.00 | -561.00 | -1,974.00 | 1,826.00 | 3,374.00 | 823.00 | -4,269.00 | -1,956.00 | 2,939.00 | 981.00 | 2,483.00 | 416.00 | 1,517.00 | 1,002.00 | 469.00 | 640.00 | 195.00 | 850.00 | 250.00 | 597.00 | 310.90 | -10.50 | 227.90 | 341.70 | 94.90 | 183.70 | 112.10 |
| Depreciation and Amortization | ... | 1,557.00 | 1,510.00 | 1,337.00 | 1,203.00 | 1,085.00 | 929.00 | 793.00 | 699.00 | 675.00 | 456.00 | 380.00 | -230.00 | -2,284.00 | -282.00 | 130.00 | 385.00 | 499.00 | 639.00 | 701.00 | 688.00 | 398.00 | 374.00 | 327.00 | 328.00 | 255.00 | 213.00 | 131.80 | 0.00 | 0.00 | 0.00 | 56.20 | 89.20 | 62.90 |
| Deferred Income Tax | ... | -162.00 | -194.00 | -130.00 | -145.00 | 95.00 | -358.00 | -168.00 | 79.00 | 112.00 | 225.00 | 218.00 | 1,244.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -11,109.00 | -649.00 | 1,820.00 | 6,406.00 | 3,230.00 | -923.00 | -4,593.00 | -3,661.00 | -5,239.00 | -1,149.00 | 104.00 | -1,912.00 | 366.00 | -689.00 | 195.00 | -179.00 | -19.00 | -340.00 | 579.00 | -80.00 | -52.00 | -218.00 | -451.00 | -130.00 | 50.00 | 249.00 | 42.80 | -394.20 | -38.20 | -13.70 | 33.70 | -18.10 | -3.90 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148.00 | -89.00 | -236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -11,053.00 | 800.00 | 2,267.00 | 5,723.00 | 5,017.00 | -1,250.00 | -5,605.00 | -6,485.00 | -4,380.00 | -391.00 | 193.00 | -1,676.00 | 366.00 | -689.00 | 195.00 | -179.00 | 7,230.00 | 6,626.00 | 6,118.00 | 5,468.00 | -64,834.00 | -64,817.00 | -57,323.00 | -43,849.00 | -35,206.00 | -29,273.00 | -24,071.00 | -20,370.00 | 0.00 | 0.00 | -2.10 | -3.40 | -20.90 |
| Other Non-Cash Items | ... | 311.00 | 445.00 | 421.00 | 394.00 | 346.00 | 499.00 | 585.00 | 285.00 | 342.00 | 233.00 | 752.00 | 165.00 | -470.00 | -2,796.00 | 1,353.00 | -331.00 | 1,281.00 | -681.00 | -485.00 | -621.00 | -505.00 | -111.00 | -300.00 | 216.00 | -435.00 | -158.00 | -110.80 | 176.30 | 86.20 | 195.00 | -134.30 | -4.70 | -50.90 |
| Cash From Investing Activities | ... | -2,172.00 | -65,534.00 | -2,626.00 | -4,496.00 | 48.00 | 4,230.00 | 24,995.00 | -28,492.00 | -14,085.00 | -4,591.00 | -53,895.00 | 3,192.00 | 31,632.00 | -29,570.00 | -11,392.00 | -6,191.00 | -5,952.00 | -7,455.00 | 2,940.00 | -14,024.00 | -1,753.00 | -9,099.00 | -13,163.00 | -10,837.00 | -5,692.00 | -5,818.00 | -3,052.50 | -3,471.90 | -2,275.30 | -1,431.40 | -3,686.70 | -1,544.20 | -1,263.80 |
| Investments in Property Plant and Equipment | ... | -811.00 | -560.00 | -730.00 | -609.00 | -637.00 | -613.00 | -703.00 | -427.00 | -388.00 | -355.00 | -298.00 | -262.00 | -325.00 | -681.00 | -476.00 | -310.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -333.00 | 0.00 | -54.00 | -2,595.00 | 0.00 | -437.00 | 0.00 | 0.00 | 18.00 | -511.00 | -214.00 | -2,332.00 | 0.00 | -38.00 | -647.00 | 0.00 | -43.00 | -100.00 | -1,250.00 | -80.00 | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -62,549.00 | -82,532.00 | -45,749.00 | -38,679.00 | -43,846.00 | -39,230.00 | -35,161.00 | -47,106.00 | -47,784.00 | -64,640.00 | -79,274.00 | -66,025.00 | -54,510.00 | -48,166.00 | -28,309.00 | -25,334.00 | -49,381.00 | -32,185.00 | -48,239.00 | -34,632.00 | -23,406.00 | -10,531.00 | -21,004.00 | -19,169.00 | -7,358.00 | -9,422.00 | -7,375.90 | -8,020.10 | -5,383.10 | -3,337.30 | -4,838.10 | -2,037.50 | -2,225.70 |
| Sales Maturities of Investments | ... | 55,191.00 | 67,452.00 | 36,439.00 | 47,023.00 | 45,517.00 | 39,413.00 | 44,176.00 | 49,103.00 | 49,870.00 | 52,950.00 | 64,735.00 | 68,911.00 | 56,767.00 | 39,929.00 | 27,340.00 | 21,763.00 | 36,209.00 | 24,529.00 | 46,735.00 | 27,571.00 | 21,746.00 | 7,748.00 | 11,938.00 | 11,982.00 | 5,915.00 | 4,777.00 | 6,739.00 | 4,807.10 | 4,222.20 | 3,260.90 | 1,619.10 | 1,756.80 | 1,705.10 |
| Other Investing Activities | ... | 6,330.00 | -49,894.00 | 7,468.00 | -9,636.00 | -986.00 | 5,097.00 | 16,683.00 | -30,062.00 | -15,801.00 | 7,965.00 | -38,844.00 | 2,900.00 | 29,700.00 | -20,614.00 | -9,300.00 | -2,310.00 | 7,263.00 | 301.00 | 5,694.00 | -6,883.00 | 83.00 | -6,316.00 | -4,097.00 | -3,650.00 | -4,249.00 | -1,173.00 | -2,415.60 | -258.90 | -1,114.40 | -1,355.00 | -467.70 | -1,263.50 | -743.20 |
| Cash From Financing Activities | ... | 9,046.00 | 62,167.00 | -2,974.00 | -4,471.00 | -6,188.00 | -6,413.00 | -24,240.00 | 27,688.00 | 16,689.00 | 3,162.00 | 49,403.00 | -3,345.00 | -27,903.00 | 30,666.00 | 10,818.00 | 4,894.00 | 4,118.00 | 5,698.00 | -2,442.00 | 12,732.00 | 1,317.00 | 7,147.00 | 14,533.00 | 8,941.00 | 6,230.00 | 5,422.00 | 3,066.00 | 3,017.80 | 2,232.30 | 1,357.40 | 3,205.50 | 1,538.40 | 1,595.80 |
| Debt Repayment | ... | -5,302.00 | -1,878.00 | -402.00 | -1,461.00 | -493.00 | -1,441.00 | -1,155.00 | -788.00 | -134.00 | -1,781.00 | -2,486.00 | -341.00 | -29.00 | -44.00 | -533.00 | -16.00 | -370.00 | -9.00 | -161.00 | -25.00 | -55.00 | -46.00 | -105.00 | -152.00 | -111.00 | -324.00 | -62.50 | -190.20 | -114.20 | -140.20 | -100.50 | -0.50 | -0.50 |
| Common Stock Issued | ... | 1,900.00 | 0.00 | 0.00 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 2,231.00 | 2,886.00 | 185.00 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1,439.00 | -1,093.00 | -2,416.00 | -474.00 | -1,418.00 | -1,487.00 | -1,742.00 | -1,882.00 | -2,229.00 | -1,541.00 | -738.00 | -44.00 | -2,000.00 | 0.00 | -1,002.00 | -368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -866.00 | -889.00 | -930.00 | -828.00 | -768.00 | -723.00 | -655.00 | -539.00 | -486.00 | -463.00 | -295.00 | -20.00 | -168.00 | -399.00 | -301.00 | -259.00 | -232.00 | -209.00 | -179.00 | -149.00 | -127.00 | -106.00 | -93.00 | -84.00 | -69.00 | -61.00 | -56.10 | -45.80 | -39.30 | -33.30 | -28.40 | -24.70 | -21.60 |
| Other Financing Activities | ... | 14,753.00 | 66,027.00 | 774.00 | -2,858.00 | -3,509.00 | -2,762.00 | -20,688.00 | 30,897.00 | 19,538.00 | 6,947.00 | 52,913.00 | -2,940.00 | -27,937.00 | 28,223.00 | 12,469.00 | 5,344.00 | 4,720.00 | 5,916.00 | -2,102.00 | 12,906.00 | 1,499.00 | 7,299.00 | 14,731.00 | 9,177.00 | 6,410.00 | 5,807.00 | 3,184.60 | 3,253.80 | 2,385.80 | 1,530.90 | 3,334.40 | 1,563.60 | 1,617.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 164.00 | 165.00 | 90.00 | 1,490.00 | 793.00 | 107.00 | -648.00 | -1,365.00 | 630.00 | 397.00 | -1,118.00 | 670.00 | -540.00 | -860.00 | 2,365.00 | -316.00 | 649.00 | -1,341.00 | 2,015.00 | -290.00 | 33.00 | -1,312.00 | 1,565.00 | -1,046.00 | 788.00 | 201.00 | 3,066.00 | 3,017.80 | 2,232.30 | 1,357.40 | 3,205.50 | 1,538.40 | 1,595.80 |
| Cash at Beginning of Period | ... | 3,467.00 | 3,302.00 | 3,212.00 | 2,107.00 | 1,314.00 | 1,207.00 | 1,855.00 | 3,220.00 | 2,590.00 | 2,193.00 | 3,311.00 | 2,641.00 | 3,181.00 | 4,041.00 | 2,368.00 | 2,684.00 | 2,035.00 | 3,376.00 | 1,361.00 | 1,651.00 | 1,618.00 | 2,930.00 | 1,365.00 | 2,411.00 | 1,623.00 | 1,422.00 | 1,097.60 | 1,469.40 | 1,284.50 | 1,016.80 | 1,403.10 | 1,225.10 | 781.00 |
| Cash at End of Period | ... | 3,631.00 | 3,467.00 | 3,302.00 | 3,597.00 | 2,107.00 | 1,314.00 | 1,207.00 | 1,855.00 | 3,220.00 | 2,590.00 | 2,193.00 | 3,311.00 | 2,641.00 | 3,181.00 | 4,733.00 | 2,368.00 | 2,684.00 | 2,035.00 | 3,376.00 | 1,361.00 | 1,651.00 | 1,618.00 | 2,930.00 | 1,365.00 | 2,411.00 | 1,623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -7,521.00 | 2,972.00 | 4,960.00 | 9,848.00 | 6,296.00 | 1,677.00 | -2,106.00 | -988.00 | -2,362.00 | 1,471.00 | 3,076.00 | 561.00 | -4,594.00 | -2,637.00 | 2,463.00 | 671.00 | 2,169.00 | 80.00 | 1,220.00 | 730.00 | 193.00 | 393.00 | -4.00 | 592.00 | 92.00 | 483.00 | 214.70 | -135.10 | 111.50 | 189.60 | -14.40 | 114.30 | 71.20 |
| Operating Cash Flow | ... | -6,710.00 | 3,532.00 | 5,690.00 | 10,457.00 | 6,933.00 | 2,290.00 | -1,403.00 | -561.00 | -1,974.00 | 1,826.00 | 3,374.00 | 823.00 | -4,269.00 | -1,956.00 | 2,939.00 | 981.00 | 2,483.00 | 416.00 | 1,517.00 | 1,002.00 | 469.00 | 640.00 | 195.00 | 850.00 | 250.00 | 597.00 | 310.90 | -10.50 | 227.90 | 341.70 | 94.90 | 183.70 | 112.10 |
| Capital Expenditure | ... | -811.00 | -560.00 | -730.00 | -609.00 | -637.00 | -613.00 | -703.00 | -427.00 | -388.00 | -355.00 | -298.00 | -262.00 | -325.00 | -681.00 | -476.00 | -310.00 | -314.00 | -336.00 | -297.00 | -272.00 | -276.00 | -247.00 | -199.00 | -258.00 | -158.00 | -114.00 | -96.20 | -124.60 | -116.40 | -152.10 | -109.30 | -69.40 | -40.90 |
| Link to SEC filings: | 2022-02-17 | 2021-02-19 | 2020-02-20 | 2019-02-21 | 2018-02-26 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-27 | 2011-02-28 | 2010-02-22 | 2009-02-27 | 2008-02-15 | 2007-02-20 | 2006-02-21 | 2005-02-18 | 2004-02-24 | 2003-02-21 | 2002-02-22 | 2001-02-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1997-03-26 | 1995-12-31 | 1995-03-29 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
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