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

STATE STREET CORPSTT

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-13,210-2014.49%
Dec 31, 2023690-94.23%
Dec 31, 202211,954-278.15%
Dec 31, 2021-6,710-289.98%
Dec 31, 20203,532-37.93%
Dec 31, 20195,690-45.59%
Dec 31, 201810,457+50.83%
Dec 31, 20176,933+202.75%
Dec 31, 20162,290-263.22%
Dec 31, 2015-1,403+150.09%
Dec 31, 2014-561-71.58%
Dec 31, 2013-1,974-208.11%
Dec 31, 20121,826-45.88%
Dec 31, 20113,374+309.96%
Dec 31, 2010823

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 (%)