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Net increase in all
other deposits
$26,621M
(71.01%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$1,492M
(-25.06%↓ Y/Y)
Net increase in
other short-term...
$392M
(119.54%↑ Y/Y)
Net cash provided by
financing activities
$25,884M
(216.16%↑ Y/Y)
Canceled cashflow
$2,621M
Net (decrease)
increase in cash and due...
-$2,228M
(-249.22%↓ Y/Y)
Canceled cashflow
$25,884M
Proceeds from maturities
of...
$5,464M
(-26.26%↓ Y/Y)
Proceeds from sales of
available-for-sale securities
$1,484M
(-72.89%↓ Y/Y)
Proceeds from maturities
of...
$1,433M
(-39.66%↓ Y/Y)
Sale of loans
$472M
(615.15%↑ Y/Y)
Other, net
-$82M
(68.22%↑ Y/Y)
Change in accrued
expenses and other...
$2,711M
(29.47%↑ Y/Y)
Change in other assets,
net
-$2,036M
(-321.55%↓ Y/Y)
Net income
$1,084M
(56.42%↑ Y/Y)
Other non-cash
adjustments for...
$145M
(137.70%↑ Y/Y)
Other, net
-$91M
(27.78%↑ Y/Y)
Deferred income tax
$72M
(187.80%↑ Y/Y)
Amortization of other
intangible assets
$55M
(-1.79%↓ Y/Y)
Payments for long-term
debt and obligations...
$913M
(-9.87%↓ Y/Y)
Net decrease in
securities sold under...
-$574M
(49.96%↑ Y/Y)
Net decrease in time
deposits
-$415M
(90.99%↑ Y/Y)
Repurchases of common stock
$400M
(33.33%↑ Y/Y)
Payments for cash
dividends
$291M
(2.83%↑ Y/Y)
Repurchases of common stock
for employee tax...
$22M
(57.14%↑ Y/Y)
Other, net
-$6M
(-50.00%↓ Y/Y)
Net cash used in
investing activities
-$25,786M
(-6615.10%↓ Y/Y)
Canceled cashflow
$8,935M
Net cash used in
operating activities
-$2,326M
(72.44%↑ Y/Y)
Canceled cashflow
$6,194M
Net increase in
interest-bearing deposits with...
-$21,649M
(-3547.29%↓ Y/Y)
Purchases of
available-for-sale securities
$7,883M
(-42.69%↓ Y/Y)
Net increase in
loans
$3,410M
(70.16%↑ Y/Y)
Net increase in
securities purchased under...
-$848M
(-178.95%↓ Y/Y)
Purchases of premises and
equipment, net
$675M
(111.60%↑ Y/Y)
Purchases of equity
investments and other...
$256M
(20.75%↑ Y/Y)
Change in collateral
deposits, net
-$7,896M
(30.99%↑ Y/Y)
Change in unrealized
losses on foreign...
$451M
Change in accrued
interest and fees...
$159M
(-48.38%↓ Y/Y)
Change in trading
account assets, net
$14M
(-70.21%↓ Y/Y)
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Cash Flow
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STATE STREET CORP (STT)
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STATE STREET CORP (STT)
source: myfinsight.com