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State Street (STT)
NYSE:STT
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State Street (STT) Cash flow

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State Street Cash Flow

STT's free cash flow for Q3 2024 was $2.47B. For the 2024 fiscal year, STT's free cash flow was decreased by $-11.35B and operating cash flow was $2.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.60B$ 690.00M$ 11.95B$ -6.71B$ -29.61B$ -5.43B
Investing Cash Flow
$ -42.27B$ 12.74B$ 6.82B$ -2.17B$ -65.86B$ -2.76B
Financing Cash Flow
$ 43.92B$ -13.35B$ -18.43B$ 9.05B$ 95.63B$ 8.28B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.43B$ 4.05B$ 3.97B$ 3.63B$ 3.47B$ 3.30B
Income Tax Paid Supplemental Data
$ 510.00M$ 423.00M$ 436.00M$ 559.00M$ 403.00M$ 510.00M
Interest Paid Supplemental Data
$ 6.18B$ 6.18B$ 1.35B$ 37.00M$ 375.00M$ 1.38B
Issuance Of Capital Stock
---$ 1.90B--
Issuance Of Debt
$ 1.94B$ 3.68B$ 2.16B$ -3.40B$ 4.07B$ 1.09B
Repayment Of Debt
$ -1.54B$ -2.54B$ -1.57B$ -4.75B$ -1.72B$ -402.00M
Free Cash Flow
$ -2.60B$ -126.00M$ 11.22B$ -7.52B$ -30.17B$ -6.16B
Domestic Sales
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Foreign Sales
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Currency in USD

State Street Cash Flow

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