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State Street (STT)
NYSE:STT

State Street (STT) Cash flow

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State Street Cash Flow

STT's free cash flow for Q4 2023 was $115.00M. For the 2023 fiscal year, STT's free cash flow was decreased by $-14.80B and operating cash flow was $444.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 690.00M$ 690.00M$ 11.95B$ -6.90B$ 3.53B$ 5.69B
Investing Cash Flow
$ 12.74B$ 12.74B$ 6.82B$ -2.34B$ -65.53B$ -2.63B
Financing Cash Flow
$ -13.35B$ -13.35B$ -18.43B$ 9.41B$ 62.17B$ -2.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.07B$ 4.05B$ 3.97B$ 3.63B$ 3.47B$ 3.30B
Income Tax Paid Supplemental Data
$ 423.00M$ 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$ 0.00$ 0.00
Issuance Of Debt
$ 3.68B$ 3.68B$ 2.16B$ -3.40B$ 5.79B$ 1.50B
Repayment Of Debt
$ -2.54B$ -2.54B$ -1.57B$ -4.75B$ -1.88B$ -2.65B
Free Cash Flow
$ -126.00M$ -126.00M$ 14.68B$ -7.71B$ 2.97B$ 4.96B
Domestic Sales
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Foreign Sales
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Currency in USD

State Street Cash Flow

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