State street corp (STT)
CashFlow / Quarterly
Mar'20Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities:
Net Income (Loss) Attributable to Parent

634

508

437

761

736

659

349

685

620

502

593

563

619

368

576

581

418

405

477

560

622

363

467

540

579

464

470

674

490

427

381

555

513

471

83

546

432

495

498

327

-3,182

476

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense (benefit)

8

-35

-45

2

-60

-33

309

-161

-53

-3

-389

63

-9

-23

-156

-64

52

0

77

10

7

-34

51

-60

80

57

275

11

-133

78

314

-81

-25

10

1,035

84

16

109

-

-

-

-

Amortization of other intangible assets

58

60

81

47

48

50

54

54

54

52

54

55

49

49

50

48

49

50

60

54

54

54

54

53

54

53

53

46

48

51

51

50

50

49

47

52

46

34

-

-

-

-

Other non-cash adjustments for depreciation, amortization and accretion, net

274

244

248

240

241

248

235

221

203

212

205

155

179

183

160

159

149

136

126

123

129

99

137

131

86

107

119

74

43

55

102

46

60

10

-769

111

101

148

2,174

-5,003

2,395

-23

Losses (gains) related to investment securities, net

2

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable Securities, Gain (Loss)

-

-

-

-

9

-2

-

1

0

-40

2

4

-1

2

0

-2

-3

-1

0

0

-2

6

0

-4

-7

2

21

18

-27

11

42

5

27

-7

-348

17

-50

95

57

42

26

16

Change in trading account assets, net

-42

-4

-141

-159

-18

85

-42

239

-49

-79

-39

173

17

24

-374

-150

228

221

-109

92

52

46

-73

263

-1

17

26

5

-167

66

-1,114

-180

124

1,353

-1,006

1,282

56

-1

-2

23

-4,745

4,358

Change in accrued interest and fees receivable, net

43

74

-123

110

-97

84

56

238

115

46

50

195

28

25

75

-114

104

39

-76

97

24

74

29

39

-48

133

37

19

-52

144

-110

61

21

117

-34

-516

852

-66

-

-

-

-

Change in collateral deposits, net

2,685

-1,527

90

4,077

-2,852

6,011

3,051

-185

-979

-68

597

-3,227

3,388

-776

1,415

-533

-4,345

-3,199

-829

-1,117

-1,997

-419

-1,281

831

-3,275

-321

-224

1,779

-2,803

-195

2,736

-1,236

-202

-481

-3,665

1,108

-1,012

783

-

-

-

-

Change in unrealized losses (gains) on foreign exchange derivatives, net

3,090

63

-282

-838

751

2,205

-2,131

2,442

-1,244

-2,334

1,910

-992

2,505

-2,366

-548

395

-266

-563

-274

2,195

388

-267

1,432

-2,802

1,570

-72

-499

-135

113

-461

453

-210

-226

605

-

-

-

-

-

-

-

-

Change in other assets, net

891

816

69

-323

-717

993

-729

276

181

1,606

-2,229

150

-567

874

-469

-659

1,499

-1,527

-2,049

-2,038

509

-34

-69

2,134

-607

-639

703

1,012

-877

-478

-2,439

-3,193

4,510

-147

-

-

-

-

-

-

-

-

Change in trading liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

34

-1,226

37

-692

1,440

-

-

-

-

-

-

-

-

Change in accrued expenses and other liabilities, net

4,179

976

-479

-506

288

1,091

-1,700

379

-554

1,908

-1,546

-944

50

1,293

-176

-1,203

345

986

-2,065

-710

598

1,542

412

-677

1,132

-734

-591

1,165

-310

-514

-2,330

-1,212

2,198

1,197

-

-

-

-

-

-

-

-

Other, net

-185

-143

-305

173

-93

-175

61

-61

-202

-105

-194

-129

134

-317

-194

-227

30

-188

-49

-62

-52

-126

-30

2

-108

-197

-357

0

2

31

47

-610

-340

622

-169

-1,873

1,372

690

-2,005

386

-7,555

1,186

Net cash provided by operating activities

4,039

-579

1,114

5,659

-1,434

4,836

5,083

-2,142

490

3,509

14

-2,736

2,160

2,852

3,379

-255

-4,924

397

403

-1,364

-1,506

1,906

-1,449

1,186

-2,143

382

533

2,463

-1,686

623

3,149

2,286

-2,214

153

-169

-2,410

1,599

1,803

386

389

-2,271

-2,735

Investing Activities:
Net decrease (increase) in interest-bearing deposits with banks

-78,770

19,176

-9,422

12,748

3,052

-12,191

-6,271

2,661

3,172

4,146

8,155

-3,921

-10,137

10,306

-6,977

48,367

-33,330

10,125

-6,577

11,440

-22,590

-11,539

-25,621

6,147

-5,559

11,539

-19,180

-438

-4,436

32,177

-22,402

-5,585

-10,915

2,250

2,326

-4,262

3,971

2,363

847

-1,133

8,681

20,827

Net decrease (increase) in securities purchased under resale agreements

450

3,157

-484

-612

1,553

-1,895

224

-293

-991

-225

486

-432

1,712

-318

5,751

-4,708

6,884

-8,941

213

1,078

2,406

143

-403

-258

3,134

-3,687

3,248

-120

-249

-850

-987

-4,135

330

675

1,013

-1,191

-836

473

-808

3,698

-3,986

344

Proceeds from sales of available-for-sale securities

1,657

152

10,370

25

3,967

11,720

5,317

2,768

2,189

2,165

977

119

79

226

-108

2,783

7,978

1,656

1,561

5,363

1,026

1,816

2,171

3,273

2,067

2,750

1,190

1,758

1,364

1,087

5,216

3,504

3,617

3,935

7,102

3,860

8,048

5,726

1,862

2,377

2,995

1,040

Proceeds from maturities of available-for-sale securities

4,219

3,959

3,489

3,147

3,571

4,438

7,259

6,441

8,342

6,836

8,506

7,943

7,077

6,544

7,767

6,818

6,973

6,467

7,558

10,160

9,669

8,733

7,989

9,204

10,613

9,723

11,328

11,394

10,863

10,790

11,105

12,325

14,051

7,329

7,469

6,101

9,309

11,371

12,796

11,861

9,699

9,639

Purchases of available-for-sale securities

8,935

7,408

13,865

2,490

11,537

3,922

13,950

6,011

8,593

6,287

7,537

6,644

9,034

6,947

5,903

4,503

4,012

10,979

7,753

15,769

9,247

10,377

10,092

9,298

11,467

8,240

16,457

14,958

14,513

14,884

19,847

18,031

21,862

19,008

16,042

8,823

24,092

16,528

14,602

25,382

8,804

9,992

Purchases of held-to-maturity securities under the MMLF program

26,061

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of held-to-maturity securities under the MMLF program

451

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of held-to-maturity securities

2,695

2,606

1,293

2,140

1,708

1,155

1,381

1,026

951

670

758

4,840

1,726

618

1,007

946

896

993

834

1,033

681

669

606

502

535

437

615

1,049

747

765

874

839

1,311

629

1,026

1,481

1,557

1,185

1,759

1,210

793

736

Net decrease in securities related to AMLF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

300

441

5,370

Proceeds from sales of held-to-maturity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of held-to-maturity securities

2,141

2,348

2,149

2,288

242

1,860

4,811

1,325

1,325

1,311

2,844

2,932

867

1,782

6,436

2,340

620

2

507

1,051

1,063

1,157

1,991

1,402

2,452

2,570

3,570

2

3

2

2

3

0

452

0

44

204

178

1,223

113

164

100

Net (increase) in loans

6,071

2,409

2,408

-766

-5,461

6,280

-348

-728

1,818

2,769

-1,754

1,655

645

378

-276

467

259

111

-142

1,600

699

2,628

-2,090

-852

2,454

1,702

-1,739

1,704

108

2,230

-1,690

-1,102

379

775

-1,797

1,971

-432

1,578

-694

-1,155

2,582

-1,533

Business acquisitions, net of cash acquired

0

54

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

0

0

77

-

-

-

-

-

-

-

-

Purchases of equity investments and other long-term assets

794

71

83

70

165

8

201

13

1

18

378

51

134

80

13

55

184

114

13

36

51

82

172

10

39

51

182

16

42

11

0

6

38

25

19

76

-6

25

31

100

60

50

Purchases of premises and equipment, net

114

171

173

151

138

147

152

160

161

164

136

149

160

168

160

242

205

96

129

64

124

110

129

31

109

119

101

111

58

85

89

17

103

89

105

78

54

25

154

-178

209

140

Proceeds from sale of joint venture investment

-

-

-

-

-

-

0

0

0

172

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-641

-264

-37

-11

-11

-17

-25

-41

-41

5

-41

-53

-70

-6

2

-31

-33

-11

-86

-17

-28

-18

-55

-18

-30

-36

-11

-36

-43

-26

-7

-86

-180

-14

-37

-25

-164

-137

-63

-63

-254

-50

Net cash (used in) provided by investing activities

-112,773

21,671

-15,927

13,163

7,241

-8,973

-10,831

5,863

1,806

3,210

9,782

-3,266

-10,313

8,027

-4,798

46,630

-15,846

-991

-4,585

10,571

-19,964

-14,514

-25,515

9,015

-5,701

8,116

-21,870

-3,112

-6,392

26,783

-24,572

-9,921

-13,808

-5,594

9,194

-4,984

-3,939

2,921

1,203

-5,886

7,058

29,257

Financing Activities:
Net (decrease) increase in time deposits

18,635

-5,876

5,067

-1,121

4,516

-1,789

1,484

277

-11,274

-5,793

-589

-1,447

7,437

3,087

-3,945

-6,959

3,250

-2,224

48,138

-3,575

10,925

-1,084

243

-269

-4,263

-10,218

5,484

-857

8,720

-5,720

-690

6,827

-1,600

-4,661

-2,429

-679

1,995

1,970

-656

784

-5,478

6,617

Net increase (decrease) in all other deposits

56,596

-12,013

7,095

-17,344

-9,370

8,410

4,150

-2,430

9,225

2,095

-11,014

7,083

181

-9,202

9,205

-37,265

15,989

4,536

-47,066

-7,291

13,261

13,464

27,826

-12,052

16,008

812

12,408

3,375

4,871

-21,387

22,979

2,762

19,595

13,730

-4,260

9,970

3,412

-1,696

-1,028

5,407

7,139

-34,926

Net increase in short-term borrowings under money market liquidity facility

25,665

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in other short-term borrowings

8,267

1,807

1,475

-1,492

-695

900

2,864

-201

141

-805

744

-285

132

-323

-5,293

-4,203

1,228

1,194

-382

205

722

1,030

-2,122

1,345

-3,933

3,555

-376

-1,495

1,461

-1,177

-7,833

4,737

285

-5,744

-3,595

-2,618

460

-5,480

-2,289

697

-6,216

3,645

Net decrease in short term borrowings related to AMLF

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,302

Proceeds from issuance of long-term debt, net of issuance costs

2,497

0

-

-

-

-

-

-

-

-

-

-

-

-

-12

2,995

915

-915

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,986

-

-

-

-

0

0

497

3,938

Payments for long-term debt and obligations under finance leases

8

31

429

8

509

515

11

11

460

11

11

10

10

1,410

241

-16

930

0

9

16

506

257

7

114

6

7

13

6

1,756

6

12

1,456

6

1,012

6

2

310

23

2

9

3

15

Payments for redemption of preferred stock

500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

728

0

0

742

0

0

0

0

-

-

-

-

0

0

0

500

-

-

-

-

-

-

-

-

Proceeds from exercises of common stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

4

1

0

9

12

17

32

60

-385

109

91

238

9

3

7

30

2

0

3

5

4

4

23

3

Repurchases of common stock

515

300

0

0

0

350

350

350

238

354

336

314

447

268

559

178

313

470

410

410

410

420

560

560

560

360

480

480

480

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit related to stock-based compensation

-

-

-

-

-

-

-

-

-

-

7

3

0

3

10

14

12

34

72

-46

5

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock for employee tax withholding

43

43

237

-203

20

70

25

25

21

55

27

23

18

54

33

38

36

115

35

31

26

140

26

28

23

112

13

19

0

69

123

-2

-1

-57

-4

-1

0

-39

-

-

-

-

Payments for cash dividends

230

234

220

209

189

210

191

198

178

201

182

188

169

184

166

181

152

156

143

145

131

120

121

123

132

110

122

122

124

95

96

96

98

5

5

5

5

5

4

5

35

124

Net cash (used in) financing activities

110,364

-20,304

13,746

-18,326

-4,467

4,576

3,923

-2,938

-2,049

-5,124

-11,972

4,819

9,091

-8,351

-1,034

-45,799

20,705

1,888

1,891

-11,308

23,840

13,265

26,288

-11,784

8,615

-6,380

17,495

993

12,783

-28,216

14,129

12,550

17,957

4,767

-10,297

6,665

5,555

-5,268

-3,975

6,480

-4,282

-26,164

Net increase

1,630

788

-1,067

496

1,340

439

-1,825

783

247

1,595

-2,176

-1,183

938

2,528

-2,453

576

-65

1,294

-2,291

-2,101

2,370

657

-676

-1,583

771

2,118

-3,842

344

4,705

-810

-7,294

4,915

1,935

-674

-1,272

-729

3,215

-544

-2,386

983

505

358