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 | 2.69B | 2.11B | 1.81B | 1.86B | 1.94B |
| Total Depreciation and Amortization | 605.00M | 677.00M | 756.00M | 832.00M | 882.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.00M | 406.00M | 458.00M | 378.00M | 413.00M |
| Change in Net Operating Assets | -17.10B | -4.80B | -7.10B | -360.00M | -2.55B |
| Cash from Operations | -13.21B | -1.60B | -4.08B | 2.71B | 690.00M |
| Capital Expenditure | -926.00M | -1.01B | -907.00M | -864.00M | -816.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.00M | -255.00M | -255.00M | -73.00M | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.36B | -41.01B | -24.67B | -41.99B | 13.62B |
| Cash from Investing | -39.48B | -42.27B | -25.83B | -42.93B | 12.74B |
| Total Debt Issued | 14.52B | 10.43B | 13.88B | 15.30B | 8.47B |
| Total Debt Repaid | -2.05B | 546.00M | 499.00M | -457.00M | -2.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40B | -1.33B | -1.88B | -2.73B | -3.88B |
| Issuance of Preferred Stock | 2.32B | 2.32B | 1.48B | 1.48B | -- |
| Repurchase of Preferred Stock | -1.50B | -1.50B | -1.00B | -1.00B | -- |
| Total Dividends Paid | -1.03B | -1.01B | -984.00M | -970.00M | -970.00M |
| Other Financing Activities | 40.93B | 34.47B | 16.89B | 28.31B | -14.43B |
| Cash from Financing | 51.79B | 43.93B | 28.89B | 39.93B | -13.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -902.00M | 58.00M | -1.03B | -285.00M | 77.00M |