State Street Corporation
STT
$80.63
-$0.63-0.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 783.00M | 730.00M | 711.00M | 463.00M | 210.00M |
| Total Depreciation and Amortization | 119.00M | 144.00M | 161.00M | 181.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.00M | 155.00M | 77.00M | 136.00M | 38.00M |
| Change in Net Operating Assets | -8.57B | 1.68B | -8.59B | -1.62B | 3.74B |
| Cash from Operations | -7.43B | 2.71B | -7.64B | -844.00M | 4.18B |
| Capital Expenditure | -249.00M | -234.00M | -213.00M | -230.00M | -329.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -182.00M | -12.00M | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79B | -6.03B | 19.57B | -41.11B | -13.44B |
| Cash from Investing | -11.04B | -6.27B | 19.18B | -41.35B | -13.83B |
| Total Debt Issued | 5.92B | -3.15B | 1.17B | 10.59B | 1.83B |
| Total Debt Repaid | -2.01B | -11.00M | -12.00M | -12.00M | 581.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -565.00M | -463.00M | -213.00M | -161.00M | -493.00M |
| Issuance of Preferred Stock | 0.00 | 842.00M | 0.00 | 1.48B | -- |
| Repurchase of Preferred Stock | 0.00 | -500.00M | 0.00 | -1.00B | -- |
| Total Dividends Paid | -278.00M | -249.00M | -263.00M | -243.00M | -251.00M |
| Other Financing Activities | 14.49B | 8.26B | -12.73B | 30.91B | 8.02B |
| Cash from Financing | 17.55B | 4.73B | -12.05B | 41.56B | 9.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -922.00M | 1.17B | -515.00M | -634.00M | 38.00M |