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State Street Corp

STT

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182.560USD

-2.100-1.14%

Close 07-28 16:00（ET）Quotes delayed by 15 min

50.15BMarket Cap

18.23P/E TTM

State Street Corp

182.560

-2.100-1.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

STT Cash Flow Statement

You can access the annual and quarterly cash flow statements of State Street Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-606.80%-12.14B

235.15%10.04B

191.77%7.90B

-10.43%-8.44B

383.89%2.40B

-277.67%-7.43B

1119.82%2.71B

-797.18%-7.64B

70.51%-844.00M

-40.56%4.18B

-95.03%222.00M

79.40%-852.00M

-162.41%-2.86B

66.45%7.04B

1051.29%4.47B

45.54%-4.13B

222.88%4.59B

25.21%4.23B

107.43%388.00M

-668.34%-7.59B

-192.40%-3.73B

220.61%3.38B

-210.64%-5.22B

430.16%1.34B

797.58%4.04B

-5.48%1.05B

-16.65%4.72B

117.57%252.00M

-111.97%-579.00M

-78.08%1.11B

364.19%5.66B

-392.65%-1.43B

37.82%4.84B

36207.14%5.08B

21.71%-2.14B

-77.31%490.00M

23.04%3.51B

-99.59%14.00M

-972.94%-2.74B

143.87%2.16B

618.39%2.85B

738.46%3.38B

81.91%-255.00M

-218.29%-4.92B

-79.61%397.00M

127.81%403.00M

-218.89%-1.41B

27.81%-1.55B

409.69%1.95B

-371.86%-1.45B

-51.85%1.19B

-27.11%-2.14B

-38.68%382.00M

--533.00M

--2.46B

---1.69B

--623.00M

Net income from continuing operations

18.63%764.00M

-4.60%747.00M

17.95%861.00M

-2.53%693.00M

39.09%644.00M

272.86%783.00M

72.99%730.00M

-6.82%711.00M

-15.66%463.00M

-71.35%210.00M

-38.84%422.00M

2.14%763.00M

-9.11%549.00M

5.16%733.00M

-3.36%690.00M

-2.10%747.00M

16.38%604.00M

29.80%697.00M

28.65%714.00M

9.94%763.00M

-18.14%519.00M

-4.79%537.00M

-4.80%555.00M

18.23%694.00M

24.80%634.00M

29.06%564.00M

-23.39%583.00M

-20.03%587.00M

-23.15%508.00M

25.21%437.00M

11.09%761.00M

18.39%734.00M

31.67%661.00M

-41.15%349.00M

21.67%685.00M

0.16%620.00M

36.41%502.00M

5.14%593.00M

-1.75%563.00M

46.68%619.00M

-9.14%368.00M

18.24%564.00M

2.32%573.00M

-32.15%422.00M

11.57%405.00M

2.14%477.00M

3.70%560.00M

7.43%622.00M

-21.77%363.00M

-0.64%467.00M

-19.88%540.00M

18.16%579.00M

8.67%464.00M

--470.00M

--674.00M

--490.00M

--427.00M

Operating gains losses

146.59%217.00M

59.66%190.00M

10.42%159.00M

-27.33%117.00M

-51.38%88.00M

-37.70%119.00M

-35.43%144.00M

-32.07%161.00M

-21.65%181.00M

-54.42%191.00M

13.78%223.00M

-4.44%237.00M

-21.16%231.00M

16.71%419.00M

-48.01%196.00M

-38.61%248.00M

-29.74%293.00M

-73.11%359.00M

538.98%377.00M

14.77%404.00M

25.60%417.00M

267.77%1.33B

-82.65%59.00M

6.67%352.00M

9.21%332.00M

10.33%363.00M

18.47%340.00M

14.19%330.00M

2.01%304.00M

13.84%329.00M

4.36%287.00M

12.45%289.00M

12.88%298.00M

11.58%289.00M

30.95%275.00M

12.72%257.00M

13.79%264.00M

22.17%259.00M

0.48%210.00M

15.74%228.00M

24.73%232.00M

13.98%212.00M

18.08%209.00M

7.65%197.00M

21.57%186.00M

-2.62%186.00M

-3.80%177.00M

30.71%183.00M

-4.38%153.00M

11.05%191.00M

53.33%184.00M

53.85%140.00M

50.94%160.00M

--172.00M

--120.00M

--91.00M

--106.00M

Deferred tax

55.56%28.00M

-129.55%-26.00M

-97.50%1.00M

-1011.11%-82.00M

125.00%18.00M

145.83%88.00M

600.00%40.00M

156.25%9.00M

-75.00%8.00M

-242.86%-192.00M

87.30%-8.00M

-132.00%-16.00M

357.14%32.00M

49.09%-56.00M

-70.27%-63.00M

354.55%50.00M

126.92%7.00M

30.82%-110.00M

2.63%-37.00M

320.00%11.00M

-425.00%-26.00M

-9.66%-159.00M

7.32%-38.00M

-105.49%-5.00M

122.86%8.00M

-222.22%-145.00M

-2150.00%-41.00M

256.90%91.00M

0.00%-35.00M

-114.56%-45.00M

101.24%2.00M

-9.43%-58.00M

-1066.67%-35.00M

179.43%309.00M

-355.56%-161.00M

-488.89%-53.00M

86.96%-3.00M

-149.36%-389.00M

198.44%63.00M

-117.31%-9.00M

---23.00M

-302.60%-156.00M

-77.78%-64.00M

252.94%52.00M

-100.00%0.00

50.98%77.00M

40.00%-36.00M

-142.50%-34.00M

-87.72%7.00M

-81.45%51.00M

-645.45%-60.00M

160.15%80.00M

-26.92%57.00M

--275.00M

--11.00M

---133.00M

--78.00M

Other non-cash items

50.60%253.00M

-48.98%75.00M

100.00%70.00M

129.41%156.00M

31.25%168.00M

-36.09%147.00M

144.30%35.00M

423.08%68.00M

-7.91%128.00M

158.43%230.00M

-180.61%-79.00M

-81.69%13.00M

-30.50%139.00M

-33.08%89.00M

308.33%98.00M

-23.66%71.00M

69.49%200.00M

-84.52%133.00M

101.87%24.00M

-23.77%93.00M

-36.22%118.00M

987.34%859.00M

-1397.98%-1.28B

23.23%122.00M

29.37%185.00M

-74.10%79.00M

157.23%99.00M

6.45%99.00M

-18.29%143.00M

600.00%305.00M

-383.61%-173.00M

-53.96%93.00M

66.67%175.00M

-131.44%-61.00M

-52.71%61.00M

250.75%202.00M

-66.88%105.00M

0.00%194.00M

-43.17%129.00M

-346.67%-134.00M

68.62%317.00M

295.92%194.00M

266.13%227.00M

-157.69%-30.00M

49.21%188.00M

63.33%49.00M

3200.00%62.00M

-51.85%52.00M

-36.04%126.00M

-95.83%30.00M

99.45%-2.00M

5500.00%108.00M

735.48%197.00M

--719.00M

---362.00M

---2.00M

---31.00M

Change in working capital

-1006.90%-13.40B

205.76%9.06B

305.66%6.81B

-8.52%-9.32B

191.01%1.48B

-328.85%-8.57B

366.51%1.68B

-364.74%-8.59B

57.41%-1.62B

-36.03%3.74B

-117.77%-630.00M

64.79%-1.85B

-209.54%-3.81B

82.50%5.85B

613.17%3.55B

40.75%-5.25B

173.13%3.48B

297.77%3.21B

84.68%-691.00M

-5223.70%-8.86B

-265.16%-4.76B

319.79%806.00M

-220.78%-4.51B

120.28%173.00M

292.13%2.88B

118.18%192.00M

-21.90%3.73B

65.65%-853.00M

-140.16%-1.50B

-97.90%88.00M

259.31%4.78B

-363.25%-2.48B

43.60%3.73B

754.76%4.20B

18.83%-3.00B

-136.84%-536.00M

32.70%2.60B

-124.99%-641.00M

-207.57%-3.70B

126.13%1.46B

611.75%1.96B

764.51%2.56B

44.68%-1.20B

-134.74%-5.57B

-129.37%-383.00M

82.36%-386.00M

-517.88%-2.17B

22.41%-2.37B

363.97%1.30B

-102.22%-2.19B

-74.48%520.00M

-41.59%-3.06B

-1014.81%-494.00M

---1.08B

--2.04B

---2.16B

--54.00M

-Change in receivables

-26.72%-313.00M

-26.77%93.00M

217.89%112.00M

-516.00%-308.00M

-19.90%-247.00M

56.79%127.00M

33.10%-95.00M

69.14%-50.00M

-51.47%-206.00M

-11.96%81.00M

-15.45%-142.00M

-476.74%-162.00M

19.05%-136.00M

-28.68%92.00M

-156.25%-123.00M

175.44%43.00M

14.72%-168.00M

-31.02%129.00M

15.79%-48.00M

-242.50%-57.00M

-358.14%-197.00M

592.59%187.00M

-1.79%-57.00M

-46.67%40.00M

41.89%-43.00M

-78.05%27.00M

49.09%-56.00M

-22.68%75.00M

11.90%-74.00M

319.64%123.00M

53.78%-110.00M

184.35%97.00M

-82.61%-84.00M

-12.00%-56.00M

-22.05%-238.00M

-310.71%-115.00M

-84.00%-46.00M

33.33%-50.00M

-271.05%-195.00M

73.08%-28.00M

35.90%-25.00M

-198.68%-75.00M

217.53%114.00M

-333.33%-104.00M

47.30%-39.00M

362.07%76.00M

-148.72%-97.00M

-150.00%-24.00M

44.36%-74.00M

21.62%-29.00M

-105.26%-39.00M

-7.69%48.00M

7.64%-133.00M

---37.00M

---19.00M

--52.00M

---144.00M

-Change in other current assets

-416.23%-9.02B

126.17%1.54B

-144.08%-1.78B

162.62%377.00M

192.75%2.85B

-273.30%-5.88B

387.61%4.04B

66.70%-602.00M

-2540.48%-3.08B

20.88%3.39B

-163.79%-1.40B

50.90%-1.81B

106.21%126.00M

-44.91%2.81B

107.06%2.20B

-60.93%-3.68B

69.37%-2.03B

-9.18%5.09B

161.41%1.06B

-197.44%-2.29B

-66.47%-6.63B

316.79%5.61B

-211.33%-1.73B

101.89%2.35B

-352.90%-3.98B

531.92%1.35B

-147.89%-556.00M

3520.59%1.16B

72.51%-879.00M

-92.55%213.00M

142.72%1.16B

-103.20%-34.00M

-539.29%-3.20B

796.55%2.86B

-422.80%-2.72B

154.85%1.06B

-51.21%728.00M

-68.57%319.00M

221.37%842.00M

-57.31%-1.94B

-28.61%1.49B

-56.31%1.01B

266.88%262.00M

-37.35%-1.23B

594.35%2.09B

270.43%2.32B

-123.50%-157.00M

6.85%-897.00M

-57.67%301.00M

-568.14%-1.36B

176.17%668.00M

-226.05%-963.00M

-24.28%711.00M

---204.00M

---877.00M

--764.00M

--939.00M

-Change in other current liabilities

-234.83%-5.68B

476.30%8.53B

508.67%11.22B

-75.42%-11.44B

-195.13%-1.70B

-3740.68%-2.27B

-356.64%-2.75B

-2110.85%-6.52B

80.59%-575.00M

-101.93%-59.00M

-63.13%1.07B

-114.42%-295.00M

-1483.96%-2.96B

4916.39%3.06B

341.23%2.90B

131.21%2.05B

-634.29%-187.00M

101.41%61.00M

-200.00%-1.20B

-160.22%-6.55B

-98.70%35.00M

-6184.51%-4.32B

-69.37%1.20B

-15.34%-2.52B

275.83%2.69B

-21.11%71.00M

-3.68%3.93B

23.42%-2.18B

-125.40%-1.53B

-97.05%90.00M

2303.78%4.08B

-191.32%-2.85B

8939.71%6.01B

411.06%3.05B

94.27%-185.00M

-128.90%-979.00M

91.24%-68.00M

-57.81%597.00M

-505.44%-3.23B

177.97%3.39B

75.74%-776.00M

270.69%1.42B

52.28%-533.00M

-117.58%-4.34B

-663.48%-3.20B

35.28%-829.00M

-234.42%-1.12B

39.02%-2.00B

-30.53%-419.00M

-471.88%-1.28B

-53.16%831.00M

-15.64%-3.27B

-99.38%-321.00M

---224.00M

--1.77B

---2.83B

---161.00M

Cash from non-recurring investing activities

Cash from operating activities

-606.80%-12.14B

235.15%10.04B

191.77%7.90B

-10.43%-8.44B

383.89%2.40B

-277.67%-7.43B

1119.82%2.71B

-797.18%-7.64B

70.51%-844.00M

-40.56%4.18B

-95.03%222.00M

79.40%-852.00M

-162.41%-2.86B

66.45%7.04B

1051.29%4.47B

45.54%-4.13B

222.88%4.59B

25.21%4.23B

107.43%388.00M

-668.34%-7.59B

-192.40%-3.73B

220.61%3.38B

-210.64%-5.22B

430.16%1.34B

797.58%4.04B

-5.48%1.05B

-16.65%4.72B

117.57%252.00M

-111.97%-579.00M

-78.08%1.11B

364.19%5.66B

-392.65%-1.43B

37.82%4.84B

36207.14%5.08B

21.71%-2.14B

-77.31%490.00M

23.04%3.51B

-99.59%14.00M

-972.94%-2.74B

143.87%2.16B

618.39%2.85B

738.46%3.38B

81.91%-255.00M

-218.29%-4.92B

-79.61%397.00M

127.81%403.00M

-218.89%-1.41B

27.81%-1.55B

409.69%1.95B

-371.86%-1.45B

-51.85%1.19B

-27.11%-2.14B

-38.68%382.00M

--533.00M

--2.46B

---1.69B

--623.00M

Investing cash flow

Net cash from continuing investing activities

19.47%270.00M

7.23%267.00M

3.85%243.00M

49.77%319.00M

-1.74%226.00M

-24.32%249.00M

73.33%234.00M

25.29%213.00M

26.37%230.00M

61.27%329.00M

-35.71%135.00M

-6.59%170.00M

31.88%182.00M

-20.00%204.00M

6.60%210.00M

-7.61%182.00M

-14.81%138.00M

87.50%255.00M

28.76%197.00M

25.48%197.00M

42.11%162.00M

-15.53%136.00M

-32.60%153.00M

-8.19%157.00M

-33.33%114.00M

-6.94%161.00M

50.33%227.00M

23.91%171.00M

16.33%171.00M

13.82%173.00M

-5.63%151.00M

-14.29%138.00M

-10.37%147.00M

11.76%152.00M

7.38%160.00M

0.63%161.00M

-2.38%164.00M

-15.00%136.00M

-38.43%149.00M

-21.95%160.00M

75.00%168.00M

24.03%160.00M

278.13%242.00M

65.32%205.00M

-12.73%96.00M

0.00%129.00M

106.45%64.00M

13.76%124.00M

-7.56%110.00M

27.72%129.00M

-72.07%31.00M

87.93%109.00M

40.00%119.00M

--101.00M

--111.00M

--58.00M

--85.00M

Capital expenditures

19.47%270.00M

7.23%267.00M

3.85%243.00M

49.77%319.00M

-1.74%226.00M

-24.32%249.00M

73.33%234.00M

25.29%213.00M

26.37%230.00M

61.27%329.00M

-35.71%135.00M

-6.59%170.00M

31.88%182.00M

-20.00%204.00M

6.60%210.00M

-7.61%182.00M

-14.81%138.00M

87.50%255.00M

28.76%197.00M

25.48%197.00M

42.11%162.00M

-15.53%136.00M

-32.60%153.00M

-8.19%157.00M

-33.33%114.00M

-6.94%161.00M

50.33%227.00M

23.91%171.00M

16.33%171.00M

13.82%173.00M

-5.63%151.00M

-14.29%138.00M

-10.37%147.00M

11.76%152.00M

7.38%160.00M

0.63%161.00M

-2.38%164.00M

-15.00%136.00M

-38.43%149.00M

-21.95%160.00M

75.00%168.00M

24.03%160.00M

278.13%242.00M

65.32%205.00M

-12.73%96.00M

0.00%129.00M

106.45%64.00M

13.76%124.00M

-7.56%110.00M

27.72%129.00M

-72.07%31.00M

87.93%109.00M

40.00%119.00M

--101.00M

--111.00M

--58.00M

--85.00M

Net cash flow from disposal of fixed assets

19.47%270.00M

7.23%267.00M

3.85%243.00M

49.77%319.00M

-1.74%226.00M

-24.32%249.00M

73.33%234.00M

25.29%213.00M

26.37%230.00M

61.27%329.00M

-35.71%135.00M

-6.59%170.00M

31.88%182.00M

-20.00%204.00M

6.60%210.00M

-7.61%182.00M

-14.81%138.00M

87.50%255.00M

28.76%197.00M

25.48%197.00M

42.11%162.00M

-15.53%136.00M

-32.60%153.00M

-8.19%157.00M

-33.33%114.00M

-6.94%161.00M

50.33%227.00M

23.91%171.00M

16.33%171.00M

13.82%173.00M

-5.63%151.00M

-14.29%138.00M

-10.37%147.00M

11.76%152.00M

7.38%160.00M

0.63%161.00M

-2.38%164.00M

-15.00%136.00M

-38.43%149.00M

-21.95%160.00M

75.00%168.00M

24.03%160.00M

278.13%242.00M

65.32%205.00M

-12.73%96.00M

0.00%129.00M

106.45%64.00M

13.76%124.00M

-7.56%110.00M

27.72%129.00M

-72.07%31.00M

87.93%109.00M

40.00%119.00M

--101.00M

--111.00M

--58.00M

--85.00M

Net cash flow from business transactions

----

---286.00M

--0.00

100.00%0.00

--0.00

---182.00M

---12.00M

---61.00M

----

--0.00

100.00%0.00

110.00%3.00M

98.60%-3.00M

--0.00

---89.00M

---30.00M

---214.00M

--0.00

100.00%0.00

--0.00

---54.00M

---2.53B

---63.00M

----

--0.00

----

--0.00

---437.00M

----

Net cash flow from investment products

26.97%-4.80B

727.66%5.54B

129.12%3.41B

119.34%987.00M

-488.63%-6.58B

45.49%-882.00M

-41.02%1.49B

-965.08%-5.10B

-148.21%-1.12B

45.32%-1.62B

-55.33%2.52B

-84.77%590.00M

158.75%2.32B

-4.15%-2.96B

713.48%5.64B

179.78%3.87B

-391.50%-3.94B

-223.09%-2.84B

52.72%-920.00M

-142.60%-4.86B

104.75%1.35B

612.35%2.31B

53.91%-1.95B

602.78%11.40B

-60651.06%-28.46B

122.67%324.00M

-2752.70%-4.22B

-97.99%-2.27B

-99.51%47.00M

70.11%-1.43B

-105.71%-148.00M

-300.17%-1.15B

380.92%9.63B

-14840.63%-4.78B

-8.79%2.59B

2.33%572.00M

215.12%2.00B

-101.55%-32.00M

368.46%2.84B

-96.88%559.00M

84.08%-1.74B

9.09%2.06B

-236.12%-1.06B

423.37%17.91B

-4149.03%-10.92B

199.11%1.89B

-61.66%778.00M

43.16%3.42B

84.31%-257.00M

73.01%-1.91B

326.70%2.03B

230.44%2.39B

47.25%-1.64B

---7.08B

---895.00M

---1.83B

---3.10B

Net cash flow from other investing activities

108.83%689.00M

69.33%-3.04B

58.68%-3.11B

-104.26%-1.05B

80.48%-7.81B

16.15%-9.91B

-196.63%-7.52B

1381.21%24.68B

-428.43%-39.99B

-671.57%-11.82B

172.26%7.78B

-88.00%1.67B

4951.39%12.18B

47.50%2.07B

-382.21%-10.77B

388.77%13.89B

-104.31%-251.00M

103.37%1.40B

-73.26%3.82B

-107.60%-4.81B

106.92%5.83B

-631.34%-41.58B

1282.44%14.27B

692.11%63.24B

-485.37%-84.20B

51.78%-5.69B

-108.92%-1.21B

-225.29%-10.68B

218.40%21.85B

-99.95%-11.79B

294.31%13.53B

511.04%8.52B

-1445.04%-18.45B

-159.28%-5.90B

162.10%3.43B

113.02%1.40B

-86.19%1.37B

248.44%9.95B

-111.52%-5.52B

68.08%-10.71B

-0.91%9.93B

-5.58%-6.70B

386.26%47.93B

-44.25%-33.56B

170.86%10.03B

72.96%-6.35B

40.47%9.86B

-191.41%-23.26B

-243.29%-14.15B

-59.78%-23.48B

433.19%7.02B

-77.36%-7.98B

-67.06%9.87B

---14.69B

---2.11B

---4.50B

--29.97B

Cash from non-current investing activities

Net cash flow from investing activities

69.99%-4.38B

117.60%1.94B

100.91%57.00M

-102.00%-384.00M

64.68%-14.61B

20.15%-11.04B

-161.63%-6.27B

819.37%19.18B

-388.93%-41.35B

-1162.83%-13.83B

290.59%10.17B

-88.14%2.09B

430.07%14.31B

35.36%-1.09B

-304.41%-5.33B

277.74%17.58B

-163.73%-4.34B

95.70%-1.69B

-78.56%2.61B

-113.28%-9.89B

106.03%6.80B

-613.60%-39.41B

315.22%12.17B

667.75%74.48B

-620.39%-112.77B

65.32%-5.52B

-142.97%-5.66B

-281.16%-13.12B

341.51%21.67B

-47.05%-15.93B

124.51%13.16B

300.94%7.24B

-379.53%-8.97B

-210.72%-10.83B

279.52%5.86B

117.51%1.81B

-60.01%3.21B

303.88%9.78B

-107.00%-3.27B

34.92%-10.31B

909.99%8.03B

-4.65%-4.80B

341.11%46.63B

20.63%-15.85B

93.17%-991.00M

82.03%-4.58B

17.26%10.57B

-250.18%-19.96B

-278.83%-14.51B

-16.67%-25.52B

389.69%9.02B

10.81%-5.70B

-69.70%8.12B

---21.87B

---3.11B

---6.39B

--26.78B

Financing cash flow

Cash flow from continuous financing activities

35.61%18.61B

-170.13%-12.31B

-252.75%-7.22B

167.95%8.19B

-66.98%13.72B

81.23%17.55B

145.85%4.73B

-1102.50%-12.05B

454.56%41.56B

305.21%9.68B

-10308.91%-10.31B

92.24%-1.00B

-1195.25%-11.72B

-34.52%-4.72B

103.35%101.00M

-173.54%-12.91B

54.45%-905.00M

-110.12%-3.51B

48.01%-3.01B

122.78%17.55B

-101.80%-1.99B

730.26%34.66B

-590.76%-5.79B

-743.46%-77.06B

643.56%110.36B

-69.63%4.17B

106.44%1.18B

368.10%11.98B

-543.71%-20.30B

250.40%13.75B

-523.76%-18.33B

-118.01%-4.47B

189.31%4.58B

132.77%3.92B

-160.97%-2.94B

-122.54%-2.05B

38.64%-5.12B

-1057.83%-11.97B

110.52%4.82B

-56.09%9.09B

-542.32%-8.35B

-154.68%-1.03B

-306.67%-45.80B

-13.30%20.70B

-85.72%1.89B

-92.81%1.89B

4.43%-11.26B

177.20%23.88B

307.27%13.22B

50.26%26.29B

-1286.71%-11.78B

-32.61%8.62B

77.39%-6.38B

--17.50B

--993.00M

--12.78B

---28.22B

Net cash flow from debt Issuance/repayment

-87.64%405.00M

-224.95%-4.88B

-172.47%-3.50B

68.21%-2.17B

-69.00%3.28B

177.67%3.90B

1923.01%4.83B

-521.82%-6.84B

536.22%10.57B

1050.00%1.41B

-94.17%239.00M

145.88%1.62B

-49.91%1.66B

-113.41%-148.00M

3696.49%4.10B

-294.53%-3.54B

156.32%3.32B

114.93%1.10B

95.63%-114.00M

95.56%-896.00M

-116.17%-5.89B

-38.95%-7.39B

-260.23%-2.61B

-559.71%-20.20B

2081.56%36.42B

-360.75%-5.32B

208.47%1.63B

637.08%4.39B

-29.89%-1.84B

278.25%2.04B

-607.55%-1.50B

39.25%596.00M

-73.41%-1.42B

-681.22%-1.15B

28.14%-212.00M

-73.48%428.00M

52.91%-816.00M

103.56%197.00M

75.25%-295.00M

33.06%1.61B

-721.15%-1.73B

-1017.74%-5.53B

-730.69%-1.19B

461.57%1.21B

-63.91%279.00M

153.08%603.00M

-84.65%189.00M

108.83%216.00M

-78.21%773.00M

-286.54%-1.14B

182.01%1.23B

-39.35%-2.45B

399.92%3.55B

--609.00M

---1.50B

---1.76B

---1.18B

Net cash flow from common stock issuance/repurchase

-208.92%-485.00M

25.84%-419.00M

10.15%-416.00M

-47.42%-314.00M

2.48%-157.00M

-14.60%-565.00M

54.25%-463.00M

79.94%-213.00M

87.70%-161.00M

67.71%-493.00M

-954.17%-1.01B

---1.06B

---1.31B

-4527.27%-1.53B

-105.05%-96.00M

100.00%0.00

-175.00%-33.00M

13671.43%1.90B

-4622.22%-425.00M

13.80%-481.00M

97.60%-12.00M

97.25%-14.00M

97.12%-9.00M

-62.68%-558.00M

-110.97%-500.00M

-140.38%-510.00M

-1465.00%-313.00M

18.33%-343.00M

36.80%-237.00M

436.80%1.26B

92.28%-20.00M

-2.69%-420.00M

-3.31%-375.00M

-11.28%-375.00M

44.30%-259.00M

-27.02%-409.00M

38.68%-363.00M

-56.02%-337.00M

-33.24%-465.00M

44.58%-322.00M

-34.24%-592.00M

50.91%-216.00M

19.95%-349.00M

-5.44%-581.00M

23.17%-441.00M

22.94%-440.00M

20.87%-436.00M

-33.74%-551.00M

-16.43%-574.00M

-14.43%-571.00M

-14.79%-551.00M

-497.10%-412.00M

---493.00M

---499.00M

---480.00M

---69.00M

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--0.00

-100.00%0.00

--0.00

54.47%743.00M

--0.00

--342.00M

--0.00

--481.00M

----

--0.00

100.00%0.00

--0.00

0.00%-500.00M

100.00%0.00

--0.00

---500.00M

---750.00M

----

--0.00

--495.00M

----

--0.00

----

--0.00

-33.56%493.00M

----

-100.00%0.00

--0.00

--742.00M

----

--728.00M

--0.00

--742.00M

--0.00

-100.00%0.00

--0.00

--488.00M

----

Cash dividend payments

10.15%293.00M

6.47%296.00M

10.44%275.00M

7.60%283.00M

9.47%266.00M

10.76%278.00M

9.69%249.00M

5.62%263.00M

0.00%243.00M

-6.34%251.00M

-1.30%227.00M

1.63%249.00M

6.11%243.00M

10.29%268.00M

15.58%230.00M

13.95%245.00M

9.57%229.00M

8.97%243.00M

-9.95%199.00M

0.00%215.00M

-9.13%209.00M

-6.69%223.00M

-3.91%221.00M

-5.29%215.00M

-1.71%230.00M

8.64%239.00M

10.05%230.00M

20.11%227.00M

11.43%234.00M

15.18%220.00M

5.56%209.00M

6.18%189.00M

4.48%210.00M

4.95%191.00M

5.32%198.00M

5.33%178.00M

9.24%201.00M

9.64%182.00M

3.87%188.00M

11.18%169.00M

17.95%184.00M

16.08%166.00M

24.83%181.00M

16.03%152.00M

30.00%156.00M

18.18%143.00M

17.89%145.00M

-0.76%131.00M

9.09%120.00M

-0.82%121.00M

0.82%123.00M

6.45%132.00M

15.79%110.00M

--122.00M

--124.00M

--95.00M

Proceeds from stock option exercised by employees

----

--109.00M

--91.00M

--238.00M

Net cash flow from other financing activities

87.48%18.98B

-146.35%-6.71B

-1250.95%-3.03B

331.64%10.96B

-67.24%10.13B

60.60%14.49B

102.82%263.00M

-260.32%-4.73B

361.25%30.91B

425.00%9.02B

-153.50%-9.31B

85.62%-1.31B

-196.24%-11.83B

35.98%-2.78B

20.12%-3.67B

-147.82%-9.13B

-178.41%-3.99B

-110.25%-4.34B

-55.92%-4.60B

133.70%19.09B

-93.23%5.09B

284.93%42.28B

-1106.48%-2.95B

-797.30%-56.64B

520.54%75.23B

-9.68%10.98B

101.59%293.00M

267.35%8.12B

-370.19%-17.89B

115.87%12.16B

-753.46%-18.38B

-137.94%-4.85B

279.04%6.62B

148.47%5.63B

-138.18%-2.15B

-126.78%-2.04B

39.50%-3.70B

-321.07%-11.62B

112.76%5.64B

-60.43%7.62B

-360.53%-6.11B

359.62%5.26B

-306.87%-44.21B

-20.56%19.25B

-81.05%2.35B

-95.93%1.14B

11.81%-10.87B

106.32%24.23B

231.62%12.38B

60.67%28.12B

-589.32%-12.32B

-21.97%11.74B

65.30%-9.41B

--17.50B

--2.52B

--15.05B

---27.11B

Net cash from non-recurrent financing activities

Net cash from financing activities

35.61%18.61B

-170.13%-12.31B

-252.75%-7.22B

167.95%8.19B

-66.98%13.72B

81.23%17.55B

145.85%4.73B

-1102.50%-12.05B

454.56%41.56B

305.21%9.68B

-10308.91%-10.31B

92.24%-1.00B

-1195.25%-11.72B

-34.52%-4.72B

103.35%101.00M

-173.54%-12.91B

54.45%-905.00M

-110.12%-3.51B

48.01%-3.01B

122.78%17.55B

-101.80%-1.99B

730.26%34.66B

-590.76%-5.79B

-743.46%-77.06B

643.56%110.36B

-69.63%4.17B

106.44%1.18B

368.10%11.98B

-543.71%-20.30B

250.40%13.75B

-523.76%-18.33B

-118.01%-4.47B

189.31%4.58B

132.77%3.92B

-160.97%-2.94B

-122.54%-2.05B

38.64%-5.12B

-1057.83%-11.97B

110.52%4.82B

-56.09%9.09B

-542.32%-8.35B

-154.68%-1.03B

-306.67%-45.80B

-13.30%20.70B

-85.72%1.89B

-92.81%1.89B

4.43%-11.26B

177.20%23.88B

307.27%13.22B

50.26%26.29B

-1286.71%-11.78B

-32.61%8.62B

77.39%-6.38B

--17.50B

--993.00M

--12.78B

---28.22B

Net cash flow

Beginning cash balance

40.95%4.43B

16.94%4.76B

38.72%4.02B

36.48%4.66B

-22.29%3.15B

1.45%4.07B

-26.26%2.90B

-7.71%3.41B

1.94%4.05B

45.89%4.01B

11.81%3.93B

24.26%3.70B

9.34%3.97B

-40.34%2.75B

-23.90%3.52B

-34.62%2.98B

4.73%3.63B

-4.99%4.61B

25.35%4.62B

-7.70%4.55B

5.00%3.47B

34.74%4.85B

9.77%3.69B

23.30%4.93B

2.80%3.30B

-15.91%3.60B

-11.26%3.36B

57.11%4.00B

52.44%3.21B

11.75%4.28B

19.87%3.78B

-12.48%2.55B

60.35%2.11B

9.71%3.83B

-32.46%3.16B

-22.12%2.91B

8.86%1.31B

-4.64%3.49B

51.52%4.67B

18.61%3.73B

-34.93%1.21B

-11.72%3.66B

-50.63%3.08B

-18.78%3.15B

-42.39%1.85B

6.42%4.15B

14.02%6.25B

-17.65%3.88B

24.32%3.22B

-39.43%3.90B

-10.00%5.48B

240.42%4.71B

18.10%2.59B

--6.43B

--6.09B

--1.38B

--2.19B

Current period cash flow changes

37.81%2.08B

64.97%-323.00M

-37.04%736.00M

-23.88%-638.00M

338.64%1.51B

-2526.32%-922.00M

1379.75%1.17B

-321.98%-515.00M

-133.09%-634.00M

-96.89%38.00M

110.30%79.00M

-56.96%232.00M

58.47%-272.00M

225.33%1.22B

-5800.00%-767.00M

704.48%539.00M

-160.37%-655.00M

29.40%-975.00M

-101.12%-13.00M

105.37%67.00M

-33.44%1.08B

-366.55%-1.38B

382.57%1.16B

-40.11%-1.25B

106.85%1.63B

72.26%-296.00M

-51.41%241.00M

-166.42%-890.00M

79.50%788.00M

41.53%-1.07B

-36.65%496.00M

442.51%1.34B

-72.48%439.00M

16.13%-1.82B

166.19%783.00M

-73.67%247.00M

-36.91%1.59B

11.29%-2.18B

-305.38%-1.18B

1543.08%938.00M

95.36%2.53B

-7.07%-2.45B

127.42%576.00M

-102.74%-65.00M

96.96%1.29B

-238.91%-2.29B

-32.72%-2.10B

207.39%2.37B

-68.98%657.00M

82.40%-676.00M

-560.17%-1.58B

-83.61%771.00M

361.48%2.12B

---3.84B

--344.00M

--4.71B

---810.00M

Ending cash balance

39.93%6.52B

40.95%4.43B

16.94%4.76B

38.72%4.02B

36.48%4.66B

-22.29%3.15B

1.45%4.07B

-26.26%2.90B

-7.71%3.41B

1.94%4.05B

45.89%4.01B

11.81%3.93B

24.26%3.70B

9.34%3.97B

-40.34%2.75B

-23.90%3.52B

-34.62%2.98B

4.73%3.63B

-4.99%4.61B

25.35%4.62B

-7.70%4.55B

5.00%3.47B

34.74%4.85B

18.49%3.69B

23.30%4.93B

2.80%3.30B

-15.91%3.60B

-19.97%3.11B

57.11%4.00B

60.28%3.21B

8.63%4.28B

23.13%3.89B

-12.48%2.55B

52.51%2.00B

12.87%3.94B

-32.46%3.16B

-22.12%2.91B

8.86%1.31B

-4.64%3.49B

51.52%4.67B

18.61%3.73B

-34.93%1.21B

-11.72%3.66B

-50.63%3.08B

-18.78%3.15B

-42.39%1.85B

6.42%4.15B

14.02%6.25B

-17.65%3.88B

24.32%3.22B

-39.43%3.90B

-10.00%5.48B

240.42%4.71B

--2.59B

--6.43B

--6.09B

--1.38B

Free cash flow

-672.03%-12.41B

227.30%9.78B

209.54%7.66B

-11.49%-8.76B

302.05%2.17B

-299.30%-7.68B

2743.68%2.47B

-668.79%-7.86B

64.72%-1.07B

-43.60%3.85B

-97.96%87.00M

76.33%-1.02B

-168.44%-3.04B

72.00%6.83B

2128.80%4.26B

44.58%-4.32B

214.23%4.45B

22.59%3.97B

103.56%191.00M

-760.73%-7.79B

-199.21%-3.89B

263.23%3.24B

-219.64%-5.37B

1355.56%1.18B

623.33%3.92B

-5.21%892.00M

-18.48%4.49B

105.15%81.00M

-115.99%-750.00M

-80.92%941.00M

339.27%5.51B

-577.81%-1.57B

40.18%4.69B

4141.80%4.93B

20.21%-2.30B

-83.55%329.00M

24.63%3.35B

-103.79%-122.00M

-480.48%-2.88B

138.99%2.00B

791.69%2.68B

1074.82%3.22B

66.28%-497.00M

-206.94%-5.13B

-83.61%301.00M

117.36%274.00M

-227.62%-1.47B

25.80%-1.67B

598.48%1.84B

-465.28%-1.58B

-50.89%1.16B

-29.13%-2.25B

-51.12%263.00M

--432.00M

--2.35B

---1.74B

--538.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did State Street Corp Generate?

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State Street Corp generated 11.90B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did State Street Corp's Operating Cash Flow Change Year Over Year?

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State Street Corp's operating cash flow increased by 190.07% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does State Street Corp Spend on Capital Expenditures?

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State Street Corp spent 1.05B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has State Street Corp's Financing Cash Flow Changed?

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State Street Corp used 2.38B in financing activities in the latest quarter.

What is free cash flow and why does it matter for STT?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was State Street Corp’s free cash flow in the latest quarter?

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Free cash flow was 10.84B reflecting a 176.70% change from the previous year.