NYSE:STT
State Street Corporation
- Stock
Last Close
73.20
03/05 20:00
Market Cap
23.18B
Beta: 1.58
Volume Today
1.60M
Avg: 3.04M
PE Ratio
9.21
PFCF: 7.85
Dividend Yield
3.64%
Payout:40.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.14B - | 2.04B 4.63% | 1.98B 2.80% | 2.14B 8.23% | 2.18B 1.59% | 2.60B 19.38% | 2.24B 13.74% | 2.42B 7.94% | 2.69B 11.28% | 2.77B 3.01% | 1.94B 29.92% | |
depreciation and amortization | 675M - | 699M 3.56% | 793M 13.45% | 929M 17.15% | 1.08B 16.79% | 1.20B 10.88% | 1.34B 11.14% | 1.51B 12.94% | 1.56B 3.11% | 1.16B 25.75% | 882M 23.70% | |
deferred income tax | 112M - | 79M 29.46% | -168M 312.66% | -358M 113.10% | 95M 126.54% | -145M 252.63% | -130M 10.34% | -194M 49.23% | -162M 16.49% | -62M 61.73% | -184M 196.77% | |
stock based compensation | 9M - | -4M 144.44% | 6M 250% | 13M 116.67% | 39M 200% | -6M 115.38% | 1M 116.67% | 84M 8,300% | -90M 207.14% | 261M 390% | 340M 30.27% | |
change in working capital | -5.24B - | -3.66B 30.12% | -4.59B 25.46% | -923M 79.90% | 3.23B 449.95% | 6.41B 98.33% | 1.82B 71.59% | -649M 135.66% | -11.11B 1,611.71% | 7.63B 168.65% | -2.55B 133.43% | |
accounts receivables | -28M - | 127M 553.57% | -173M 236.22% | -156M 9.83% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -5.24B - | -3.66B 30.12% | -4.59B 25.46% | -923M 79.90% | 3.23B 449.95% | 6.41B 98.33% | 1.85B 71.15% | -776M 141.99% | -10.94B 1,309.28% | 7.78B 171.16% | -2.55B 132.76% | |
other non cash items | 333M - | 289M 13.21% | 579M 100.35% | 486M 16.06% | 307M 36.83% | 400M 30.29% | 420M 5% | 361M 14.05% | 401M 11.08% | 199M 50.37% | 257M 29.15% | |
net cash provided by operating activities | -1.97B - | -561M 71.58% | -1.40B 150.09% | 2.29B 263.22% | 6.93B 202.75% | 10.46B 50.83% | 5.69B 45.59% | 3.53B 37.93% | -6.71B 289.98% | 11.95B 278.15% | 690M 94.23% | |
investments in property plant and equipment | -388M - | -427M 10.05% | -703M 64.64% | -613M 12.80% | -637M 3.92% | -609M 4.40% | -730M 19.87% | -560M 23.29% | -811M 44.82% | -734M 9.49% | -816M 11.17% | |
acquisitions net | 18M - | -30.21B 167,938.89% | 16.61B 154.98% | -437M 102.63% | -1.09B 148.97% | -2.60B 138.51% | -54M 97.92% | -51.23B 94,768.52% | -333M 99.35% | -61M - | ||
purchases of investments | -47.78B - | -47.11B 1.42% | -35.16B 25.36% | -39.23B 11.57% | -43.85B 11.77% | -38.68B 11.78% | -45.75B 18.28% | -82.53B 80.40% | -62.55B 24.21% | -26.84B 57.08% | -24.81B 7.58% | |
sales maturities of investments | 49.87B - | 49.10B 1.54% | 44.18B 10.03% | 39.41B 10.78% | 45.52B 15.49% | 47.02B 3.31% | 36.44B 22.51% | 67.45B 85.11% | 55.19B 18.18% | 31.66B 42.63% | 30.09B 4.95% | |
other investing activites | -15.80B - | 149M 100.94% | 73M 51.01% | 5.10B 6,882.19% | 102M 98.00% | -9.64B 9,547.06% | 7.47B 177.50% | 1.33B 82.12% | 6.33B 374.16% | 2.73B 56.84% | 8.33B 204.83% | |
net cash used for investing activites | -14.09B - | -28.49B 102.29% | 25.00B 187.73% | 4.23B 83.08% | 48M 98.87% | -4.50B 9,466.67% | -2.63B 41.59% | -65.53B 2,395.58% | -2.17B 96.69% | 6.82B 413.81% | 12.74B 86.88% | |
debt repayment | -134M - | -788M 488.06% | -1.16B 46.57% | -1.44B 24.76% | -493M 65.79% | -1.46B 196.35% | -402M 72.48% | -1.88B 367.16% | -5.30B 182.32% | -1.57B 70.45% | -2.54B 62.41% | |
common stock issued | 30.82B - | -20.76B 167.34% | 493M 102.37% | -3.52B 813.59% | 1.15B 132.69% | 1.90B - | -6.02B - | |||||
common stock repurchased | -2.23B - | -1.88B 15.57% | -1.74B 7.44% | -1.49B 14.64% | -1.42B 4.64% | -474M 66.57% | -2.42B 409.70% | -1.09B 54.76% | -1.44B 31.66% | -1.62B 12.79% | -3.88B 138.82% | |
dividends paid | -486M - | -539M 10.91% | -655M 21.52% | -723M 10.38% | -768M 6.22% | -828M 7.81% | -930M 12.32% | -889M 4.41% | -866M 2.59% | -972M 12.24% | -970M 0.21% | |
other financing activites | 19.54B - | 72M 99.63% | 70M 2.78% | -3.25B 4,750% | 9M 100.28% | -2.86B 31,855.56% | 774M 127.08% | 66.03B 8,430.62% | 14.75B 77.66% | -14.27B 196.72% | 57M 100.40% | |
net cash used provided by financing activities | 16.69B - | 27.69B 65.91% | -24.24B 187.55% | -6.41B 73.54% | -6.19B 3.51% | -4.47B 27.75% | -2.97B 33.48% | 62.17B 2,190.35% | 9.05B 85.45% | -18.43B 303.75% | -13.35B 27.56% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 630M - | -1.36B 316.67% | -648M 52.53% | 107M 116.51% | 793M 641.12% | 1.49B 87.89% | 90M 93.96% | 165M 83.33% | 164M 0.61% | 339M 106.71% | 77M 77.29% | |
cash at beginning of period | 2.59B - | 3.22B 24.32% | 1.85B 42.39% | 1.21B 34.93% | 1.31B 8.86% | 2.11B 60.35% | 3.21B 52.44% | 3.30B 2.80% | 3.47B 5.00% | 3.63B 4.73% | 3.97B 9.34% | |
cash at end of period | 3.22B - | 1.85B 42.39% | 1.21B 34.93% | 1.31B 8.86% | 2.11B 60.35% | 3.60B 70.72% | 3.30B 8.20% | 3.47B 5.00% | 3.63B 4.73% | 3.97B 9.34% | 4.05B 1.94% | |
operating cash flow | -1.97B - | -561M 71.58% | -1.40B 150.09% | 2.29B 263.22% | 6.93B 202.75% | 10.46B 50.83% | 5.69B 45.59% | 3.53B 37.93% | -6.71B 289.98% | 11.95B 278.15% | 690M 94.23% | |
capital expenditure | -388M - | -427M 10.05% | -703M 64.64% | -613M 12.80% | -637M 3.92% | -609M 4.40% | -730M 19.87% | -560M 23.29% | -811M 44.82% | -734M 9.49% | -816M 11.17% | |
free cash flow | -2.36B - | -988M 58.17% | -2.11B 113.16% | 1.68B 179.63% | 6.30B 275.43% | 9.85B 56.42% | 4.96B 49.63% | 2.97B 40.08% | -7.52B 353.06% | 11.22B 249.18% | -126M 101.12% |
All numbers in USD (except ratios and percentages)