RankingsPricing
  1. US-listed companies
  2. STATE STREET CORP
  3. Financials
  4. Cash from financing

STATE STREET CORPSTT

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202451,791-487.92%
Dec 31, 2023-13,351-27.56%
Dec 31, 2022-18,431-303.75%
Dec 31, 20219,046-85.45%
Dec 31, 202062,167-2190.35%
Dec 31, 2019-2,974-33.48%
Dec 31, 2018-4,471-27.75%
Dec 31, 2017-6,188-3.51%
Dec 31, 2016-6,413-73.54%
Dec 31, 2015-24,240-187.55%
Dec 31, 201427,688+65.91%
Dec 31, 201316,689+427.80%
Dec 31, 20123,162-93.60%
Dec 31, 201149,403-1576.92%
Dec 31, 2010-3,345

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)