State Street Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
3,137
769
3,593
1,650
6,663
1,815
Changes in Working Capital
4,905
1,249
5,071
815
339
8,409
Net Operating Cash Flow
1,768
480
1,478
2,465
7,002
10,224
Capital Expenditures
388
609
1,069
1,256
870
Sale of Fixed Assets & Businesses
-
-
-
-
172
Purchase/Sale of Investments
938
5,938
8,442
2,099
378
Net Investing Cash Flow
14,291
28,573
25,070
4,055
21
Cash Dividends Paid - Total
486
539
655
723
768
Issuance/Reduction of Debt, Net
1,196
1,781
5,246
217
1,745
Net Financing Cash Flow
16,689
27,688
24,240
6,413
6,188
Net Change in Cash
630
1,365
648
107
793
Free Cash Flow
2,156
907
2,181
1,852
6,365
Net Assets from Acquisitions
-
-
-
437
-
Other Sources
139
149
73
170
102
Change in Capital Stock
2,108
398
996
994
1,418
Increase in Loans
14,708
34,051
561
924
3,511
Decrease in Loans
-
-
18,185
4,403
3,708
Decrease in Deposits
14,507
27,632
17,413
4,464
15,306
Increase in Deposits
32,594
54,404
-
-
13,040
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