Cash Flow - STATE STREET CORP (STT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,346.00 | -13,210.00 | 690.00 | 11,954.00 | -6,710.00 | 3,532.00 | 5,690.00 | 10,175.00 | 6,933.00 | 2,290.00 | -1,403.00 | -561.00 | -1,974.00 | 1,933.00 | 3,374.00 | 823.00 | -4,269.00 | -1,956.00 | 2,939.00 | 981.00 |
| Cash flow from investing | -13,050.00 | -39,483.00 | 12,738.00 | 6,816.00 | -2,172.00 | -65,534.00 | -2,626.00 | -4,496.00 | 48.00 | 4,230.00 | 24,995.00 | -28,492.00 | -14,085.00 | -4,591.00 | -53,895.00 | 3,192.00 | 31,632.00 | -11,392.00 | -6,421.00 | |
| Cash flow from financing | 8,992.00 | 51,791.00 | -13,351.00 | -18,431.00 | 9,046.00 | 62,167.00 | -2,974.00 | -4,471.00 | -6,188.00 | -6,413.00 | -24,240.00 | 27,688.00 | 16,689.00 | 3,055.00 | 49,403.00 | -3,345.00 | -27,903.00 | 30,666.00 | 10,818.00 | 4,894.00 |
| Change in cash | 1,288.00 | -902.00 | 77.00 | 339.00 | 164.00 | 165.00 | 90.00 | 1,208.00 | 793.00 | 107.00 | -648.00 | -1,365.00 | 630.00 | 397.00 | -1,118.00 | 670.00 | -540.00 | 28,710.00 | 2,365.00 | -546.00 |
Show Quarterly Cash Flow
Cash Flow - STATE STREET CORP (STT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -12,143.00 | 1,459.00 | 7,901.00 | -8,441.00 | 2,396.00 | -7,430.00 | 2,708.00 | -7,644.00 | -844.00 | 4,182.00 | 222.00 | -852.00 | -2,862.00 | 7,036.00 | 4,467.00 | -4,135.00 | 4,586.00 | 4,227.00 | 388.00 | -7,593.00 | -3,732.00 | 3,376.00 | -5,219.00 | 1,336.00 | 4,039.00 | 1,053.00 | 4,964.00 | 252.00 | -579.00 | 1,633.00 | 5,659.00 | -1,434.00 | 4,836.00 | 5,076.00 | -2,142.00 | 490.00 | 3,509.00 | 14.00 | -2,736.00 | 2,160.00 | 2,852.00 | 3,379.00 | -255.00 | -4,924.00 | 397.00 | 403.00 | -1,364.00 | -1,506.00 | 1,906.00 | -924.00 | 1,186.00 | -2,143.00 | 382.00 | 2,230.00 | 2,463.00 | -2,764.00 | 623.00 | 5,487.00 | 2,261.00 | -2,214.00 | 153.00 | -169.00 | -2,391.00 | 1,628.00 | 1,755.00 | 389.00 | 348.00 | -2,271.00 | -2,735.00 | 1,491.00 | -2,837.00 | 1,266.00 | -1,876.00 | 2,162.00 | 680.00 | 280.00 | -183.00 | 814.00 | -62.00 | -13.00 | 242.00 |
| Cash flow from investing | -4,383.00 | 1,999.00 | -36.00 | -384.00 | -14,607.00 | -11,042.00 | -6,267.00 | 19,178.00 | -41,352.00 | -13,828.00 | 26,566.00 | 2,086.00 | 14,312.00 | -1,095.00 | -5,335.00 | 17,582.00 | -4,336.00 | -1,694.00 | 2,610.00 | -9,892.00 | 6,804.00 | -39,412.00 | 12,173.00 | 74,478.00 | -112,773.00 | -5,523.00 | -5,656.00 | -13,118.00 | 21,671.00 | -15,927.00 | 13,163.00 | 7,241.00 | -8,973.00 | -10,831.00 | 5,863.00 | 1,806.00 | 3,210.00 | 9,782.00 | -3,266.00 | -10,313.00 | 8,027.00 | -4,798.00 | 46,630.00 | -15,846.00 | -991.00 | -4,585.00 | 10,571.00 | -19,964.00 | -14,514.00 | -25,515.00 | 9,015.00 | -5,701.00 | 8,116.00 | -24,073.00 | -1,608.00 | -5,233.00 | 26,323.00 | -24,572.00 | -9,921.00 | -13,808.00 | -5,594.00 | 9,194.00 | -4,933.00 | -3,965.00 | 2,921.00 | 1,203.00 | -5,886.00 | 7,058.00 | 29,257.00 | 51,223.00 | -75,873.00 | 1,412.00 | -6,332.00 | -6,293.00 | -3,450.00 | 59.00 | -1,708.00 | 4,001.00 | -9,089.00 | 3,490.00 | -4,593.00 |
| Cash flow from financing | 18,611.00 | -3,781.00 | 4,000.00 | 8,187.00 | 13,724.00 | 17,550.00 | 4,728.00 | -12,049.00 | 41,562.00 | 9,684.00 | -10,311.00 | -1,002.00 | -11,722.00 | -4,719.00 | 101.00 | -12,908.00 | -905.00 | -3,508.00 | -3,011.00 | 17,552.00 | -1,987.00 | 34,655.00 | -5,791.00 | -77,061.00 | 110,364.00 | 4,174.00 | 1,180.00 | 11,976.00 | -20,304.00 | 13,746.00 | -18,326.00 | -4,467.00 | 4,576.00 | 3,923.00 | -2,938.00 | -2,049.00 | -5,124.00 | -11,972.00 | 4,819.00 | 9,091.00 | -8,351.00 | -1,034.00 | -45,799.00 | 20,705.00 | 1,888.00 | 1,891.00 | -11,308.00 | 23,840.00 | 13,265.00 | 25,763.00 | -11,784.00 | 8,615.00 | -6,111.00 | 18,001.00 | 907.00 | 12,702.00 | -28,448.00 | 11,791.00 | 12,575.00 | 18,769.00 | 4,767.00 | -10,297.00 | 6,665.00 | 5,552.00 | -5,195.00 | -3,978.00 | 6,521.00 | -4,282.00 | -26,164.00 | -107,104.00 | 132,386.00 | -4,440.00 | 9,824.00 | 4,254.00 | 2,529.00 | 1,214.00 | 2,821.00 | -5,929.00 | 8,053.00 | -2,302.00 | 5,072.00 |
| Change in cash | 2,085.00 | -323.00 | 11,865.00 | -638.00 | 1,513.00 | -922.00 | 1,169.00 | -515.00 | -634.00 | 38.00 | 16,477.00 | 232.00 | -272.00 | 1,222.00 | -767.00 | 539.00 | -655.00 | -975.00 | -13.00 | 67.00 | 1,085.00 | -1,381.00 | 1,163.00 | -1,247.00 | 1,630.00 | -296.00 | 488.00 | -890.00 | 788.00 | -548.00 | 496.00 | 1,340.00 | 439.00 | -1,832.00 | 783.00 | 247.00 | 1,595.00 | -2,176.00 | -1,183.00 | 938.00 | 2,528.00 | -2,453.00 | 576.00 | -65.00 | 1,294.00 | -2,291.00 | -2,101.00 | 2,370.00 | 657.00 | -676.00 | -1,583.00 | 771.00 | 2,387.00 | -3,842.00 | 1,762.00 | 4,705.00 | -1,502.00 | -7,294.00 | 4,915.00 | 2,747.00 | -674.00 | -1,272.00 | -659.00 | 3,215.00 | -519.00 | -2,386.00 | 983.00 | 505.00 | 358.00 | -54,390.00 | 53,676.00 | -1,762.00 | 1,616.00 | 123.00 | -241.00 | 1,553.00 | 930.00 | -1,114.00 | -1,098.00 | 1,175.00 | 721.00 |