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

STATE STREET CORPSTT

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-39,483-409.96%
Dec 31, 202312,738+86.88%
Dec 31, 20226,816-413.81%
Dec 31, 2021-2,172-96.69%
Dec 31, 2020-65,534+2395.58%
Dec 31, 2019-2,626-41.59%
Dec 31, 2018-4,496-9466.67%
Dec 31, 201748-98.87%
Dec 31, 20164,230-83.08%
Dec 31, 201524,995-187.73%
Dec 31, 2014-28,492+102.29%
Dec 31, 2013-14,085+206.80%
Dec 31, 2012-4,591-91.48%
Dec 31, 2011-53,895-1788.44%
Dec 31, 20103,192

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 (%)