Latest STT reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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State Street Corporation STT
$ 76.26 1.25%

State Street Corporation Cash Flow 2011-2024 | STT

Annual Cash Flow State Street Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

690 M 12 B -6.71 B 3.53 B 5.69 B 10.2 B 6.94 B 2.29 B -1.4 B -561 M -2.02 B 1.93 B 3.37 B

Depreciation & Amortization

239 M 238 M 245 M 234 M 236 M 599 M 526 M 472 M 443 M 417 M 401 M 373 M 408 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

611 M 404 M 236 M 379 M 432 M 343 M 348 M 886 M 1.02 B - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow State Street Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-844 M - - - -2.86 B - 4.92 B - 4.59 B - -10.9 B - -3.73 B - 156 M 5.38 B 4.04 B - 4.64 B -327 M -579 M - 9.06 B 3.4 B 4.84 B - 1.86 B 4 B 3.51 B - 2.28 B 5.01 B 2.85 B - -4.78 B -4.53 B 397 M - -964 M 400 M 1.91 B - -575 M -1.76 B 382 M - 1.4 B -1.06 B 623 M - 225 M -2.06 B 153 M

Depreciation & Amortization

60 M - 60 M 60 M 60 M - 58 M 60 M 61 M - 62 M 63 M 58 M - 234 M 234 M 234 M - 236 M 236 M 236 M - 226 M 226 M 226 M - 214 M 214 M 214 M - 207 M 207 M 207 M - 197 M 49 M 50 M - 54 M 54 M 54 M - 53 M 54 M 53 M - 46 M 48 M 51 M - 50 M 50 M 49 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

752 M 611 M 472 M 399 M 446 M 404 M 418 M - 590 M 236 M 395 M 262 M 468 M 379 M 379 M 379 M 379 M 432 M 432 M 432 M 432 M 308 M 308 M 343 M 343 M 348 M 348 M 348 M 348 M 886 M 886 M 886 M 886 M 1.02 B 1.02 B 1.02 B 1.02 B 513 M - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency