STATE STREET CORP STT Cash Flow

State street corp (STT)

CashFlow / TTM

Mar'20	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
Operating Activities:
Net Income (Loss) Attributable to Parent
0	2,442	2,593	2,505	2,429	2,313	2,156	2,400	2,278	2,277	2,143	2,126	2,144	1,943	1,980	1,881	1,860	2,064	2,022	2,012	1,992	1,949	2,050	2,053	2,187	2,098	2,061	1,972	1,853	1,876	1,920	1,622	1,613	1,532	1,556	1,971	1,752	-1,862	-1,881	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense (benefit)
0	-138	-136	218	55	62	92	-606	-382	-338	-358	-125	-252	-191	-168	65	139	94	60	34	-36	37	128	352	423	210	231	270	178	286	218	939	1,104	1,145	1,244	0	0	0	-	-	-	-
Amortization of other intangible assets
0	236	226	199	206	212	214	214	215	210	207	203	196	196	197	207	213	218	222	216	215	215	214	213	206	200	198	196	200	202	200	196	198	194	179	0	0	0	-	-	-	-
Other non-cash adjustments for depreciation, amortization and accretion, net
0	973	977	964	945	907	871	841	775	751	722	677	681	651	604	570	534	514	477	488	496	453	461	443	386	343	291	274	246	263	218	-653	-588	-547	-409	2,534	-2,580	-286	-457	0	0	0
Losses (gains) related to investment securities, net
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable Securities, Gain (Loss)
-	-	-	-	0	-1	-	-37	-34	-35	7	5	-1	-3	-6	-6	-4	-3	4	4	0	-5	-9	12	34	14	23	44	31	85	67	-323	-311	-388	-286	119	144	220	141	0	0	0
Change in trading account assets, net
0	-322	-233	-134	264	233	69	72	6	72	175	-160	-483	-272	-75	190	432	256	81	117	288	235	206	305	47	-119	-70	-1,210	-1,395	-1,104	183	291	1,753	1,685	331	1,335	76	-4,725	-366	0	0	0
Change in accrued interest and fees receivable, net
0	-36	-26	153	281	493	455	449	406	319	298	323	14	90	104	-47	164	84	119	224	166	94	153	161	141	137	148	1	43	116	89	165	-412	419	236	0	0	0	-	-	-	-
Change in collateral deposits, net
0	-212	7,326	10,287	6,025	7,898	1,819	-635	-3,677	690	-18	800	3,494	-4,239	-6,662	-8,906	-9,490	-7,142	-4,362	-4,814	-2,866	-4,144	-4,046	-2,989	-2,041	-1,569	-1,443	1,517	-1,498	1,103	817	-5,584	-3,240	-4,050	-2,786	0	0	0	-	-	-	-
Change in unrealized losses (gains) on foreign exchange derivatives, net
0	-306	1,836	-13	3,267	1,272	-3,267	774	-2,660	1,089	1,057	-1,401	-14	-2,785	-982	-708	1,092	1,746	2,042	3,748	-1,249	-67	128	-1,803	864	-593	-982	-30	-105	-444	622	0	0	0	-	-	-	-	-	-	-	-
Change in other assets, net
0	-155	22	-776	-177	721	1,334	-166	-292	-1,040	-1,772	-12	-821	1,245	-1,156	-2,736	-4,115	-5,105	-3,612	-1,632	2,540	1,424	819	1,591	469	199	360	-2,782	-6,987	-1,600	-1,269	0	0	0	-	-	-	-	-	-	-	-
Change in trading liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,184	-1,847	-441	0	0	0	-	-	-	-	-	-	-	-
Change in accrued expenses and other liabilities, net
0	279	394	-827	58	-784	33	187	-1,136	-532	-1,147	223	-36	259	-48	-1,937	-1,444	-1,191	-635	1,842	1,875	2,409	133	-870	972	-470	-250	-1,989	-4,366	-1,858	-147	0	0	0	-	-	-	-	-	-	-	-
Other, net
0	-368	-400	-34	-268	-377	-307	-562	-630	-294	-506	-506	-604	-708	-579	-434	-269	-351	-289	-270	-206	-262	-333	-660	-662	-552	-324	80	-530	-872	-281	-497	-1,760	-48	20	-1,816	443	-8,484	-7,988	0	0	0
Net cash provided by operating activities
0	4,760	10,175	14,144	6,343	8,267	6,940	1,871	1,277	2,947	2,290	5,655	8,136	1,052	-1,403	-4,379	-5,488	-2,070	-561	-2,413	137	-500	-2,024	-42	1,235	1,692	1,933	4,549	4,372	3,844	3,374	56	-4,640	-827	823	1,378	4,177	307	-4,231	0	0	0
Investing Activities:
Net decrease (increase) in interest-bearing deposits with banks
0	25,554	-5,813	-2,662	-12,749	-12,629	3,708	18,134	11,552	-1,757	4,403	-10,729	41,559	18,366	18,185	18,585	-18,342	-7,602	-29,266	-48,310	-53,603	-36,572	-13,494	-7,053	-13,638	-12,515	8,123	4,901	-246	-6,725	-36,652	-11,924	-10,601	4,285	4,398	2,919	6,048	10,758	29,222	0	0	0
Net decrease (increase) in securities purchased under resale agreements
0	3,614	-1,438	-730	-411	-2,955	-1,285	-1,023	-1,162	1,541	1,448	6,713	2,437	7,609	-1,014	-6,552	-766	-5,244	3,840	3,224	1,888	2,616	-1,214	2,437	2,575	-808	2,029	-2,206	-6,221	-5,642	-4,117	-2,117	827	-339	-541	-2,362	2,527	-623	-752	0	0	0
Proceeds from sales of available-for-sale securities
0	14,514	26,082	21,029	23,772	21,994	12,439	8,099	5,450	3,340	1,401	316	2,980	10,879	12,309	13,978	16,558	9,606	9,766	10,376	8,286	9,327	10,261	9,280	7,765	7,062	5,399	9,425	11,171	13,424	16,272	18,158	18,514	22,945	24,736	19,496	18,013	12,960	8,274	0	0	0
Proceeds from maturities of available-for-sale securities
0	14,166	14,645	18,415	21,709	26,480	28,878	30,125	31,627	30,362	30,070	29,331	28,206	28,102	28,025	27,816	31,158	33,854	36,120	36,551	35,595	36,539	37,529	40,868	43,058	43,308	44,375	44,152	45,083	48,271	44,810	41,174	34,950	30,208	34,250	39,577	45,337	45,727	43,995	0	0	0
Purchases of available-for-sale securities
0	35,300	31,814	31,899	35,420	32,476	34,841	28,428	29,061	29,502	30,162	28,528	26,387	21,365	25,397	27,247	38,513	43,748	43,146	45,485	39,014	41,234	39,097	45,462	51,122	54,168	60,812	64,202	67,275	74,624	78,748	74,943	65,735	67,965	65,485	64,045	80,604	65,316	58,780	0	0	0
Purchases of held-to-maturity securities under the MMLF program
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of held-to-maturity securities under the MMLF program
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of held-to-maturity securities
0	7,747	6,296	6,384	5,270	4,513	4,028	3,405	7,219	7,994	7,942	8,191	4,297	3,467	3,842	3,669	3,756	3,541	3,217	2,989	2,458	2,312	2,080	2,089	2,636	2,848	3,176	3,435	3,225	3,789	3,653	3,805	4,447	4,693	5,249	5,982	5,711	4,947	4,498	0	0	0
Net decrease in securities related to AMLF
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,111	0	0	0
Proceeds from sales of held-to-maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity securities
0	7,027	6,539	9,201	8,238	9,321	8,772	6,805	8,412	7,954	8,425	12,017	11,425	11,178	9,398	3,469	2,180	2,623	3,778	5,262	5,613	7,002	8,415	9,994	8,594	6,145	3,577	9	10	7	457	455	496	700	426	1,649	1,718	1,678	1,600	0	0	0
Net (increase) in loans
0	-1,410	2,461	-295	-257	7,022	3,511	2,105	4,488	3,315	924	2,402	1,214	828	561	695	1,828	2,268	4,785	2,837	385	2,140	1,214	1,565	4,121	1,775	2,303	2,352	-454	-183	-1,638	-1,745	1,328	517	1,320	2,423	-703	2,311	-800	0	0	0
Business acquisitions, net of cash acquired
0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	0	0	0	-	-	-	-	-	-	-	-
Purchases of equity investments and other long-term assets
0	389	326	444	387	223	233	410	448	581	643	278	282	332	366	366	347	214	182	341	315	303	272	282	288	291	251	69	59	55	69	88	158	114	114	126	150	216	241	0	0	0
Purchases of premises and equipment, net
0	633	609	588	597	620	637	621	610	609	613	637	730	775	703	672	494	413	427	427	394	379	388	360	440	389	355	343	249	294	298	314	375	326	262	311	55	210	325	0	0	0
Proceeds from sale of joint venture investment
-	-	-	-	-	-	172	172	172	172	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-323	-76	-64	-94	-124	-102	-118	-130	-159	-170	-127	-105	-68	-73	-161	-147	-142	-149	-118	-119	-121	-139	-95	-113	-126	-116	-112	-162	-299	-287	-317	-256	-240	-363	-389	-427	-517	-430	0	0	0
Net cash (used in) provided by investing activities
0	26,148	-4,496	600	-6,700	-12,135	48	20,661	11,532	-587	4,230	-10,350	39,546	34,013	24,995	25,208	-10,851	-14,969	-28,492	-49,422	-50,978	-36,715	-14,085	-10,440	-22,567	-23,258	-4,591	-7,293	-14,102	-21,518	-53,895	-20,129	-15,192	-5,323	3,192	-4,799	-5,701	5,296	31,632	0	0	0
Financing Activities:
Net (decrease) increase in time deposits
0	2,586	6,673	3,090	4,488	-11,302	-15,306	-17,379	-19,103	-392	8,488	5,132	-380	-4,567	-9,878	42,205	45,589	53,264	54,404	6,509	9,815	-5,373	-14,507	-9,266	-9,854	3,129	7,627	1,453	9,137	-1,183	-124	-1,863	-9,369	-5,774	857	2,630	4,093	-3,380	1,267	0	0	0
Net increase (decrease) in all other deposits
0	-31,632	-11,209	-14,154	760	19,355	13,040	-2,124	7,389	-1,655	-12,952	7,267	-37,081	-21,273	-7,535	-63,806	-33,832	-36,560	-27,632	47,260	42,499	45,246	32,594	17,176	32,603	21,466	-733	9,838	9,225	23,949	59,066	31,827	39,035	22,852	7,426	10,658	6,095	9,822	-23,408	0	0	0
Net increase in short-term borrowings under money market liquidity facility
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in other short-term borrowings
0	1,095	188	1,577	2,868	3,704	1,999	-121	-205	-214	268	-5,769	-9,687	-8,591	-7,074	-2,163	2,245	1,739	1,575	-165	975	-3,680	-1,155	591	-2,249	3,145	-1,587	-9,044	-2,812	-3,988	-8,555	-4,317	-11,672	-11,497	-11,233	-9,927	-6,612	-13,288	-4,163	0	0	0
Net decrease in short term borrowings related to AMLF
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from issuance of long-term debt, net of issuance costs
0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,986	0	0	0	-	-	-	-	4,435	0	0	0
Payments for long-term debt and obligations under finance leases
0	977	1,461	1,043	1,046	997	493	493	492	42	1,441	1,671	1,645	2,565	1,155	923	955	531	788	786	884	384	134	140	32	1,782	1,781	1,780	3,230	1,480	2,486	2,480	1,026	1,330	341	337	344	37	29	0	0	0
Payments for redemption of preferred stock
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,470	742	742	742	0	0	0	0	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercises of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	9	9	14	22	38	70	121	-276	-184	-125	53	447	341	257	49	42	39	35	10	12	16	36	34	0	0	0
Repurchases of common stock
0	300	350	700	1,050	1,288	1,292	1,278	1,242	1,451	1,365	1,588	1,452	1,318	1,520	1,371	1,603	1,700	1,650	1,800	1,950	2,100	2,040	1,960	1,880	1,800	1,440	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit related to stock-based compensation
-	-	-	-	-	-	-	-	-	-	13	16	27	39	70	132	72	65	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock for employee tax withholding
0	97	124	-88	140	141	126	128	126	123	122	128	143	161	222	224	217	207	232	223	220	217	189	176	167	144	101	211	190	189	63	-64	-63	-62	-44	0	0	0	-	-	-	-
Payments for cash dividends
0	852	828	799	788	777	768	759	749	740	723	707	700	683	655	632	596	575	539	517	495	496	486	487	486	478	463	437	411	385	295	204	113	20	20	19	19	49	168	0	0	0
Net cash (used in) financing activities
0	-29,351	-4,471	-14,294	1,094	3,512	-6,188	-22,083	-14,326	-3,186	-6,413	4,525	-46,093	-34,479	-24,240	-21,315	13,176	16,311	27,688	52,085	51,609	36,384	16,739	7,946	20,723	24,891	3,055	-311	11,246	16,420	49,403	24,977	19,092	6,690	-3,345	2,977	2,792	-7,045	-27,941	0	0	0
Net increase
0	1,557	1,208	450	737	-356	800	449	-1,517	-826	107	-170	1,589	586	-648	-486	-3,163	-728	-1,365	250	768	-831	630	-2,536	-609	3,325	397	-3,055	1,516	-1,254	-1,118	4,904	-740	540	670	-444	1,268	-1,442	-540	0	0	0