RankingsPricing
  1. US-listed companies
  2. STATE STREET CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

STATE STREET CORPSTT

Market cap
$32.6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20246,523+4.85%
Dec 31, 20236,221+66.74%
Dec 31, 20223,731+177.81%
Dec 31, 20211,343-46.04%
Dec 31, 20202,489+66.49%
Dec 31, 20191,495+50.25%
Dec 31, 2018995+33.20%
Dec 31, 2017747-49.93%
Dec 31, 20161,492-49.98%
Dec 31, 20152,983+200.10%
Dec 31, 2014994-60.00%
Dec 31, 20132,485+149.00%
Dec 31, 2012998-49.75%
Dec 31, 20111,986

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 (%)