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 | 1.94B | 2.47B | 2.74B | 2.72B | 2.77B |
| Total Depreciation and Amortization | 882.00M | 1.11B | 1.08B | 1.09B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.00M | 408.00M | 236.00M | 361.00M | 398.00M |
| Change in Net Operating Assets | -2.55B | -441.00M | 3.74B | 332.00M | 7.63B |
| Cash from Operations | 690.00M | 3.54B | 7.79B | 4.51B | 11.95B |
| Capital Expenditure | -816.00M | -691.00M | -766.00M | -778.00M | -734.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62B | 26.16B | 10.73B | 26.24B | 7.55B |
| Cash from Investing | 12.74B | 25.47B | 9.97B | 25.46B | 6.82B |
| Total Debt Issued | 8.47B | 6.94B | 10.06B | 5.27B | 5.70B |
| Total Debt Repaid | -2.55B | -3.56B | -2.83B | -3.19B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.88B | -4.91B | -3.99B | -2.93B | -1.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -970.00M | -987.00M | -990.00M | -741.00M | -727.00M |
| Other Financing Activities | -14.43B | -25.23B | -19.59B | -27.41B | -19.57B |
| Cash from Financing | -13.35B | -27.75B | -17.34B | -29.25B | -18.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 1.26B | 415.00M | 722.00M | 339.00M |