Development
State Street Corporation
STT
$96.14
-$1.46-1.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 422.00M | 763.00M | 549.00M | 733.00M |
| Total Depreciation and Amortization | 191.00M | 223.00M | 237.00M | 231.00M | 419.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 207.00M | -3.00M | 171.00M | 33.00M |
| Change in Net Operating Assets | 3.74B | -630.00M | -1.85B | -3.81B | 5.85B |
| Cash from Operations | 4.18B | 222.00M | -852.00M | -2.86B | 7.04B |
| Capital Expenditure | -329.00M | -135.00M | -170.00M | -182.00M | -204.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.44B | 10.30B | 2.26B | 14.49B | -891.00M |
| Cash from Investing | -13.83B | 10.17B | 2.09B | 14.31B | -1.10B |
| Total Debt Issued | 1.83B | 297.00M | 2.59B | 3.76B | 290.00M |
| Total Debt Repaid | 581.00M | -58.00M | -968.00M | -2.10B | -438.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -493.00M | -1.01B | -1.06B | -1.31B | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -227.00M | -249.00M | -243.00M | -268.00M |
| Other Financing Activities | 8.02B | -9.31B | -1.31B | -11.83B | -2.78B |
| Cash from Financing | 9.68B | -10.31B | -1.00B | -11.72B | -4.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00M | 79.00M | 232.00M | -272.00M | 1.22B |