← STATE STREET CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $2.1b
$2.2b +1.59%
$2.6b +19.38%
$2.2b -13.74%
$2.4b +7.94%
$2.7b +11.28%
$2.8b +3.01%
$1.9b -29.92%
$2.7b +38.22%
$2.9b +9.60%
—
Net Income (Loss) Available to Common Stockholders, Basic $2.0b
$2.0b +1.27%
$2.4b +20.92%
$2.0b -16.64%
$2.3b +12.34%
$2.6b +13.96%
$2.7b +3.42%
$1.8b -31.54%
$2.5b +36.35%
$2.7b +9.42%
—
Net Income (Loss) Attributable to Noncontrolling Interest ($1.0m) $0 $0 — — — — — — — —
Amortization of Intangible Assets $207.0m $214.0m $226.0m $236.0m $234.0m $245.0m $238.0m $239.0m $230.0m $223.0m —
Depreciation $472.0m $526.0m $599.0m — — — — — — — $541.0m
Deferred Income Tax Expense (Benefit) ($358.0m) $95.0m ($145.0m) ($130.0m) ($194.0m) ($162.0m) ($62.0m) ($184.0m) $145.0m ($89.0m) $75.0m
Share-based Payment Arrangement, Expense $268.0m $243.0m $262.0m — — — — — — — —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — $0 $0 —
Goodwill and Intangible Asset Impairment — — — — $0 $0 $0 $0 $0 $0 —
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss — — ($3.0m) $0 — — — — — — —
Changes in operating assets and liabilities:
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — $0 ($2.0m) — — —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $20.0m $46.0m $75.0m $59.0m —
Increase (Decrease) in Other Operating Assets ($1.8b) $1.3b ($260.0m) $713.0m $1.4b ($691.0m) ($421.0m) $1.8b ($1.7b) $2.5b —
Increase (Decrease) in Other Operating Liabilities ($1.1b) $9.0m $397.0m $294.0m ($170.0m) ($574.0m) $557.0m ($128.0m) $743.0m ($1.2b) —
Other Operating Income (Expense), Net — — — — — — ($2.0m) ($294.0m) ($79.0m) $4.0m —
Net Cash Provided by (Used in) Operating Activities $2.3b
$6.9b +202.75%
$10.5b +50.83%
$5.7b -45.59%
$3.5b -37.93%
($6.7b) -289.98%
$12.0b +278.15%
$690.0m -94.23%
($13.2b) -2014.49%
$11.9b +190.07%
$3.5b -70.80%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $613.0m $637.0m $609.0m $730.0m $560.0m $811.0m $734.0m $816.0m $926.0m $1.1b ($1.5b)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $30.1b $28.9b $14.6b $20.4b $23.6b $23.5b $17.3b $15.7b $18.5b $29.0b —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — ($2.0m) ($294.0m) ($79.0m) $4.0m —
Marketable Securities, Unrealized Gain (Loss) — — — — — — ($8.1b) ($6.2b) ($6.1b) ($4.1b) —
Payments to Acquire Businesses, Net of Cash Acquired $437.0m $0 $2.6b $54.0m $0 $346.0m $0 $61.0m $194.0m $286.0m $0
Payments for (Proceeds from) Other Investing Activities ($170.0m) ($102.0m) ($76.0m) ($720.0m) ($1.3b) ($241.0m) ($51.0m) ($117.0m) $332.0m ($644.0m) —
Net Cash Provided by (Used in) Investing Activities $4.2b $48.0m ($4.5b) ($2.6b) ($65.5b) ($2.2b) $6.8b $12.7b ($39.5b) ($13.0b) ($28.2b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.5b $747.0m $995.0m $1.5b $2.5b $1.3b $3.7b $6.2b $6.5b $5.7b $2.6b
Payments for Repurchase of Common Stock $1.4b $1.3b $350.0m $1.6b $515.0m $900.0m $1.5b $3.8b $1.3b $1.2b —
Proceeds from Issuance of Common Stock — — $1.1b $0 $0 $1.9b $0 $0 — — —
Dividends paid $723.0m $768.0m $828.0m $930.0m $889.0m $866.0m $972.0m $970.0m $1.0b $1.1b ($1.2b)
Payments of Dividends $723.0m $768.0m $828.0m $930.0m $889.0m $866.0m $972.0m $970.0m $1.0b $1.1b ($1.2b)
Proceeds from (Payments for) Other Financing Activities ($28.0m) $9.0m $0 $0 — — — $57.0m ($20.0m) ($20.0m) —
Net Cash Provided by (Used in) Financing Activities ($6.4b)
($6.2b) +3.51%
($4.5b) +27.75%
($3.0b) +33.48%
$62.2b +2190.35%
$9.0b -85.45%
($18.4b) -303.75%
($13.4b) +27.56%
$51.8b +487.92%
$2.4b -95.40%
$25.0b +948.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $90.0m $165.0m $164.0m $339.0m $77.0m ($902.0m) $1.3b $4.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $3.3b $3.5b $3.6b $4.0b $4.0b $3.1b $4.4b $4.3b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Provision for Loan, Lease, and Other Losses — — — $10.0m $88.0m ($33.0m) — — — — $33.0m
Proceeds from Stock Options Exercised $0 $0 — — — — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $981.0m $1.4b $375.0m $37.0m $1.4b $6.2b $9.0b $8.8b —
Income Taxes Paid, Net $371.0m — $549.0m $510.0m $403.0m $559.0m $436.0m $423.0m $451.0m $594.0m —
Additional Financial Items
Gain (Loss) on Sale of Financing Receivable — — — — ($41.0m) $8.0m $5.0m — — — —
Goodwill $5.8b $6.0b $7.4b $7.6b $7.7b $7.6b $7.5b $7.6b $7.7b $8.2b —
Income Tax Expense (Benefit) ($22.0m) $722.0m $400.0m $470.0m $479.0m $478.0m $553.0m $372.0m $708.0m $786.0m —
Operating Lease, Lease Income — — — $6.0m $16.0m $18.0m $16.0m $23.0m $17.0m $13.0m —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $88.0m $33.0m — — — — —
Realized Investment Gains (Losses) — — — ($1.0m) $4.0m $57.0m ($2.0m) ($294.0m) ($79.0m) $4.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.