Cash Flow Statement (Annual)

STT.PRD / State Street Corp. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.

All numbers are times 1,000 except per share units.

2009 2010 2011 2012 2013 2014 2015 2016 2017
Net Cash Provided By Used In Operating Activities
  Net Income Loss -1,881,000 1,556,000 1,920,000 2,061,000 2,136,000 2,037,000 1,980,000 2,143,000 2,177,000
  Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
    Deferred Income Tax Expense Benefit -1,961,000 1,244,000 218,000 225,000 112,000 79,000 -168,000 -358,000 95,000
    Amortization Of Intangible Assets 136,000 179,000 200,000 198,000 214,000 222,000 197,000 207,000 214,000
    Noncash Adjustments For Depreciation Amortization Accretion -457,000 -409,000 180,000 258,000 461,000 477,000 604,000 722,000 871,000
    Marketable Securities Gain Loss 141,000 -286,000 67,000 23,000 -9,000 4,000 -6,000 7,000 -39,000
    Increase Decrease In Trading Securities -366,000 331,000 183,000 -70,000 206,000 81,000 -75,000 175,000 69,000
    Increase Decrease In Other Receivables -241,000 236,000 89,000 148,000 153,000 119,000 104,000 298,000 455,000
    Increase Decrease In Cash Collateral For Loaned Securities 1,358,000 -2,786,000 817,000 -1,443,000 -4,046,000 -4,362,000 -6,662,000 -18,000 1,819,000
    Change In Unrealized Gains Losses Related To Financial Instruments - -338,000 622,000 -982,000 128,000 2,042,000 -982,000 1,057,000 -3,267,000
    Increase Decrease In Other Operating Assets - -386,000 -1,269,000 360,000 819,000 -3,612,000 -1,156,000 -1,772,000 1,341,000
    Increase Decrease In Other Operating Liabilities - 61,000 -147,000 -250,000 113,000 -669,000 -48,000 -1,147,000 9,000
    Other Noncash Income Expense -7,988,000 20,000 819,000 -256,000 -333,000 -289,000 -579,000 -506,000 -307,000
  Net Cash Provided By Used In Operating Activities -4,231,000 823,000 3,374,000 1,826,000 -1,974,000 -561,000 -1,403,000 2,290,000 6,933,000
Net Cash Provided By Used In Investing Activities
  Proceeds From Payments For In Interest Bearing Deposits In Banks 29,222,000 4,398,000 -36,652,000 8,123,000 -13,494,000 -29,266,000 18,185,000 4,403,000 3,708,000
  Net Increase Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements -752,000 -541,000 -4,117,000 2,029,000 -1,214,000 3,840,000 -1,014,000 1,448,000 -1,285,000
  Proceeds From Sale Of Available For Sale Securities 8,274,000 24,736,000 16,272,000 5,399,000 10,261,000 9,766,000 12,309,000 1,401,000 12,439,000
  Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 43,995,000 34,250,000 44,810,000 44,375,000 37,529,000 36,120,000 28,025,000 30,070,000 28,878,000
  Payments To Acquire Available For Sale Securities 58,780,000 65,485,000 78,748,000 60,812,000 39,097,000 43,146,000 25,397,000 30,162,000 34,841,000
  Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 4,498,000 5,249,000 3,653,000 3,176,000 2,080,000 3,217,000 3,842,000 7,942,000 4,028,000
  Payments To Acquire Held To Maturity Securities 1,600,000 426,000 457,000 3,577,000 8,415,000 3,778,000 9,398,000 8,425,000 8,772,000
  Payments For Proceeds From Loans And Leases -800,000 1,320,000 -1,638,000 2,303,000 1,214,000 4,785,000 561,000 924,000 3,511,000
  Payments To Acquire Other Investments 241,000 114,000 69,000 251,000 272,000 182,000 366,000 643,000 233,000
  Payments To Acquire Property Plant And Equipment 325,000 262,000 298,000 355,000 388,000 427,000 703,000 613,000 637,000
  Proceeds From Divestiture Of Interest In Joint Venture - - - - - - 0 0 172,000
  Payments For Proceeds From Other Investing Activities -430,000 -363,000 -287,000 -116,000 -121,000 -149,000 -73,000 -170,000 -102,000
  Net Cash Provided By Used In Investing Activities 31,632,000 3,192,000 -53,895,000 -4,591,000 -14,085,000 -28,492,000 24,995,000 4,230,000 48,000
Net Cash Provided By Used In Financing Activities
  Increase Decrease In Time Deposits 1,267,000 857,000 -124,000 7,627,000 -14,507,000 54,404,000 -9,878,000 8,488,000 -15,306,000
  Increase Decrease In Other Deposits -23,408,000 7,426,000 59,066,000 -733,000 32,594,000 -27,632,000 -7,535,000 -12,952,000 13,040,000
  Proceeds From Repayments Of Short Term Debt -4,163,000 -11,233,000 -8,555,000 -1,587,000 -1,155,000 1,575,000 -7,074,000 -268,000 -1,999,000
  Proceeds From Issuance Of Long Term Debt 4,435,000 0 1,986,000 998,000 2,485,000 994,000 2,983,000 1,492,000 747,000
  Repayments Of Long Term Debt And Capital Securities 29,000 341,000 2,486,000 1,781,000 134,000 788,000 1,155,000 1,441,000 493,000
  Payments For Repurchase Of Common Stock - 0 675,000 1,440,000 2,040,000 1,650,000 1,520,000 1,365,000 1,292,000
  Repurchases Of Common Stock For Employee Tax Withholding -38,000 -44,000 -63,000 -101,000 189,000 232,000 222,000 122,000 126,000
  Payments Of Dividends 168,000 20,000 295,000 463,000 486,000 539,000 655,000 723,000 768,000
  Proceeds From Payments For Other Financing Activities - - - - - 0 0 -28,000 9,000
  Net Cash Provided By Used In Financing Activities -27,941,000 -3,345,000 49,403,000 3,162,000 16,689,000 27,688,000 -24,240,000 -6,413,000 -6,188,000
Cash And Cash Equivalents Period Increase Decrease -540,000 670,000 -1,118,000 397,000 630,000 -1,365,000 -648,000 107,000 793,000
Cash And Due From Banks - - 2,193,000 2,590,000 3,220,000 1,855,000 1,207,000 1,314,000 2,107,000

Peers - State Commercial Banks (6022)

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