STT

STT Operating Cash Flow (Statement)

-$5.11BTTM · USD

Period ending:

STT FY Cash from OperationsUSD
STT FY Cash from Operations1989-12-31: $112.10M1990-12-31: $183.70M1991-12-31: $94.90M1992-12-31: $341.70M1993-12-31: $227.90M1994-12-31: -$10.50M1995-12-31: $310.90M1996-12-31: $597.00M1997-12-31: $250.00M1998-12-31: $850.00M1999-12-31: $195.00M2000-12-31: $640.00M2001-12-31: $469.00M2002-12-31: $1.00B2003-12-31: $1.52B2004-12-31: $416.00M2005-12-31: $2.48B2006-12-31: $981.00M2007-12-31: $2.94B2008-12-31: -$1.96B2009-12-31: -$4.27B2010-12-31: $823.00M2011-12-31: $3.37B2012-12-31: $1.93B2013-12-31: -$1.97B2014-12-31: -$561.00M2015-12-31: -$1.40B2016-12-31: $2.29B2017-12-31: $6.93B2018-12-31: $10.18B2019-12-31: $5.69B2020-12-31: $3.53B2021-12-31: -$6.71B2022-12-31: $11.95B2023-12-31: $690.00M2024-12-31: -$13.21B2025-12-31: $5.35B$11.95B-$13.21B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STT operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

State Street Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,346,000,000
-13,210,000,000
690,000,000
11,954,000,000
-6,710,000,000
3,532,000,000
5,690,000,000
10,175,000,000
6,933,000,000
2,290,000,000
-1,403,000,000
-561,000,000
-1,974,000,000
1,933,000,000
3,374,000,000
823,000,000
-4,269,000,000
-1,956,000,000
2,939,000,000
981,000,000
2,483,000,000
416,000,000
1,517,000,000
1,002,000,000
469,000,000
640,000,000
195,000,000
850,000,000
250,000,000
597,000,000
310,900,000
-10,500,000
227,900,000
341,700,000
94,900,000
183,700,000
112,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.