← 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
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 $2.6b $2.2b $2.4b $2.7b $2.8b $1.9b $2.7b $2.9b
Net Income (Loss) Available to Common Stockholders, Basic $2.0b $2.0b $2.4b $2.0b $2.3b $2.6b $2.7b $1.8b $2.5b $2.7b
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 — — — — — — —
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)
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 — — — — — —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $20.0m $46.0m $75.0m $59.0m
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
Changes in operating assets and liabilities:
Additional Financial Items
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
Provision for Loan, Lease, and Other Losses — — — $10.0m $88.0m ($33.0m) — — — —
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)
Proceeds from Stock Options Exercised $0 $0 — — — — — — — —
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded — — — — — — $0 ($2.0m) — —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — — — ($2.0m) ($294.0m) ($79.0m) $4.0m
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
Marketable Securities, Unrealized Gain (Loss) — — — — — — ($8.1b) ($6.2b) ($6.1b) ($4.1b)
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
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 $10.5b $5.7b $3.5b ($6.7b) $12.0b $690.0m ($13.2b) $11.9b
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
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
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)
Cash flows from financing activities:
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
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
Proceeds from Issuance of Common Stock — — $1.1b $0 $0 $1.9b $0 $0 — —
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
Dividends paid $723.0m $768.0m $828.0m $930.0m $889.0m $866.0m $972.0m $970.0m $1.0b $1.1b
Payments of Dividends $723.0m $768.0m $828.0m $930.0m $889.0m $866.0m $972.0m $970.0m $1.0b $1.1b
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) ($4.5b) ($3.0b) $62.2b $9.0b ($18.4b) ($13.4b) $51.8b $2.4b
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $3.3b $3.5b $3.6b $4.0b $4.0b $3.1b $4.4b
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.