STATE STREET CORP Cash Flow Breakdown
Cash flow breakdown shows where STATE STREET CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $11.90B came in.
- Fiscal year ended 2025-12-31: from investing, $12.99B went out.
- Fiscal year ended 2025-12-31: from financing, $2.38B came in.
- Fiscal year ended 2025-12-31: change in cash, $1.29B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $11.90B | -$12.99B | -$1.20B | -$1.12B | $5.72B | | | -$20.00M | -$1.00B* | $1.29B |
|---|
| 2024-12-31 | -$13.21B | -$39.48B | -$1.32B | -$1.03B | $6.52B | | | -$20.00M | $47.64B* | -$902.00M |
|---|
| 2023-12-31 | $690.00M | $12.74B | -$3.78B | -$970.00M | $6.22B | $0.00 | $0.00 | $57.00M | -$14.88B* | $77.00M |
|---|
| 2022-12-31 | $11.95B | $6.82B | -$1.50B | -$972.00M | $3.73B | $0.00 | $0.00 | $0.00 | -$19.69B* | $339.00M |
|---|
| 2021-12-31 | -$6.71B | -$2.17B | -$900.00M | -$866.00M | $1.34B | -$3.30B | $1.90B | $0.00 | $10.87B* | $164.00M |
|---|
| 2020-12-31 | $3.53B | -$65.53B | -$515.00M | -$889.00M | $2.49B | $3.30B | $0.00 | | $57.78B* | $165.00M |
|---|
| 2019-12-31 | $5.69B | -$2.63B | -$1.58B | -$930.00M | $1.50B | | $0.00 | $0.00* | -$1.95B* | $90.00M |
|---|
| 2018-12-31 | $10.18B | -$4.50B | -$350.00M | -$828.00M | $995.00M | | $1.15B | $0.00* | -$5.44B* | $1.21B |
|---|
| 2017-12-31 | $6.94B | $48.00M | -$1.29B | -$768.00M | $747.00M | -$2.00B | $0.00 | $9.00M* | -$2.88B* | $800.00M |
|---|
| 2016-12-31 | $2.29B | $4.23B | -$1.36B | -$723.00M | $1.49B | -$268.00M | $0.00 | -$15.00M* | -$5.53B* | $107.00M |
|---|
| 2015-12-31 | -$1.40B | $25.00B | -$1.52B | -$655.00M | $2.98B | -$7.07B | $4.00M | $70.00M* | -$18.05B* | -$648.00M |
|---|
| 2014-12-31 | -$561.00M | -$28.49B | -$1.65B | -$539.00M | $994.00M | $1.57B | $14.00M | $72.00M* | $27.22B* | -$1.36B |
|---|
| 2013-12-31 | -$2.02B | -$14.09B | -$2.04B | -$486.00M | $2.48B | -$1.16B | $121.00M | $50.00M | $17.76B* | $630.00M |
|---|
| 2012-12-31 | $1.93B | -$4.59B | -$1.44B | -$463.00M | $998.00M | -$1.59B | $53.00M | -$6.00M | $5.50B* | $397.00M |
|---|
| 2011-12-31 | $3.37B | -$53.90B | -$675.00M | -$295.00M | $1.99B | -$8.55B | $49.00M | | $56.89B* | -$1.12B |
|---|
| 2010-12-31 | $823.00M | $3.19B | $0.00 | -$20.00M | $0.00 | -$11.23B | $10.00M | | $7.90B* | $670.00M |
|---|
| 2009-12-31 | -$4.27B | $31.63B | $0.00 | -$168.00M | $4.43B | -$4.16B | $2.23B | | -$30.24B* | -$540.00M |
|---|
| 2008-12-31 | -$1.88B | -$29.57B | $0.00 | -$399.00M | $493.00M | $3.16B | $2.25B | | $25.08B* | -$860.00M |
|---|
| 2007-12-31 | $2.94B | -$11.85B | -$1.00B | -$301.00M | $1.49B | -$7.79B | $0.00 | | $18.43B* | $1.90B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$2.33B* | -$25.79B* | -$400.00M* | -$291.00M* | $1.49B* | | | -$6.00M* | $25.09B* | |
|---|
| 2026-03-31 | -$12.14B | -$4.38B | -$400.00M | -$293.00M | $123.00M | | | -$5.00M | $19.19B* | $2.08B |
|---|
| 2025-12-31 | $10.04B* | $1.94B* | -$400.00M* | -$296.00M* | $994.00M* | | | -$7.00M* | -$12.60B* | |
|---|
| 2025-09-30 | $7.90B* | $57.00M* | -$400.00M* | -$275.00M* | $0.00* | | | -$3.00M* | -$6.54B* | |
|---|
| 2025-06-30 | -$8.44B* | -$384.00M* | -$300.00M* | -$283.00M* | $1.99B* | | | -$4.00M* | $6.78B* | |
|---|
| 2025-03-31 | $2.40B | -$14.61B | -$100.00M | -$266.00M | $2.74B | | | -$6.00M | $11.36B* | $1.51B |
|---|
| 2024-12-31 | -$7.43B* | -$11.04B* | -$550.00M* | -$278.00M* | $4.53B* | | | -$4.00M* | $13.85B* | |
|---|
| 2024-09-30 | $2.71B* | -$6.27B* | -$450.00M* | -$249.00M* | $996.00M* | | | -$4.00M* | $4.43B* | |
|---|
| 2024-06-30 | -$7.64B* | $19.18B* | -$200.00M* | -$263.00M* | $0.00* | | | -$6.00M* | -$11.58B* | |
|---|
| 2024-03-31 | -$844.00M | -$41.35B | -$119.00M | -$243.00M | $996.00M | | | -$6.00M | $40.93B* | -$634.00M |
|---|
| 2023-12-31 | $4.18B* | -$13.83B* | -$481.00M* | -$251.00M* | $1.49B* | | | $57.00M* | $8.87B* | |
|---|
| 2023-09-30 | $222.00M* | $10.17B* | -$1.00B* | -$227.00M* | $1.49B* | | | $0.00* | -$10.58B* | |
|---|
| 2023-06-30 | -$852.00M* | $2.09B* | -$1.05B* | -$249.00M* | $1.99B* | | | $0.00* | -$1.69B* | |
|---|
| 2023-03-31 | -$2.86B | $14.31B | -$1.25B | -$243.00M | $1.24B | | | $0.00 | -$11.47B* | -$272.00M |
|---|
| 2022-12-31 | $7.04B* | -$1.09B* | -$1.50B* | -$268.00M* | $996.00M* | $0.00* | $0.00* | | -$3.95B* | |
|---|
| 2022-09-30 | $4.47B* | -$5.33B* | $0.00* | -$230.00M* | $746.00M* | $0.00* | | | -$415.00M* | |
|---|
| 2022-06-30 | -$4.13B* | $17.58B* | $0.00* | -$245.00M* | $497.00M* | | | | -$13.16B* | |
|---|
| 2022-03-31 | $4.59B | -$4.34B | $0.00 | -$229.00M | $1.49B | | | | -$2.17B* | -$655.00M |
|---|
| 2021-12-31 | $4.23B* | -$1.69B* | $0.00* | -$243.00M* | $499.00M* | $0.00* | $0.00* | | -$3.76B* | |
|---|
| 2021-09-30 | $388.00M* | $2.61B* | $0.00* | -$199.00M* | $0.00* | $0.00* | | | -$2.81B* | |
|---|
| 2021-06-30 | -$7.59B* | -$9.89B* | -$425.00M* | -$215.00M* | $0.00* | | | | $18.19B* | |
|---|
| 2021-03-31 | -$3.73B | $6.80B | -$475.00M | -$209.00M | $844.00M | | | | -$2.15B* | $1.08B |
|---|
| 2020-12-31 | $3.38B* | -$39.41B* | $0.00* | -$223.00M* | -$8.00M* | | $0.00* | | $34.89B* | |
|---|
| 2020-09-30 | -$5.22B* | $12.17B* | $0.00* | -$221.00M* | $0.00* | | | | -$5.57B* | |
|---|
| 2020-06-30 | $1.34B* | $74.48B* | $0.00* | -$215.00M* | $0.00* | | | | -$76.85B* | |
|---|
| 2020-03-31 | $4.04B | -$112.77B | -$515.00M | -$230.00M | $2.50B | | | | $108.61B* | $1.63B |
|---|
| 2019-12-31 | $1.05B* | -$5.52B* | -$485.00M* | -$239.00M* | $1.50B* | | $0.00* | | $3.40B* | |
|---|
| 2019-09-30 | $4.96B* | -$5.66B* | -$500.00M* | -$230.00M* | $0.00* | | | | $1.91B* | |
|---|
| 2019-06-30 | $252.00M* | -$13.12B* | -$300.00M* | -$227.00M* | $0.00* | | | | $12.50B* | |
|---|
| 2019-03-31 | -$579.00M | $21.67B | -$300.00M | -$234.00M | $0.00 | | | | -$19.77B* | $788.00M |
|---|
| 2018-12-31 | $1.11B* | -$15.93B* | $0.00* | -$220.00M* | $995.00M* | | $0.00* | $0.00* | $12.97B* | -$548.00M* |
|---|
| 2018-09-30 | $5.66B* | $13.16B* | $0.00* | -$209.00M* | $0.00* | -$1.49B* | | $0.00* | -$16.63B* | $259.00M* |
|---|
| 2018-06-30 | -$1.43B* | $7.24B* | $0.00* | -$189.00M* | | $1.10B* | | | -$5.38B* | $1.34B* |
|---|
| 2018-03-31 | $4.84B | -$8.97B | -$350.00M | -$210.00M | | | | | $5.14B* | $439.00M |
|---|
| 2017-12-31 | $5.08B* | -$10.83B* | -$350.00M* | -$191.00M* | $0.00* | -$1.13B* | $0.00* | $0.00* | $5.60B* | -$1.83B* |
|---|
| 2017-09-30 | -$2.14B* | $5.86B* | -$350.00M* | -$198.00M* | $0.00* | -$201.00M* | | $0.00* | -$2.19B* | $783.00M* |
|---|
| 2017-06-30 | $490.00M* | $1.81B* | -$238.00M* | -$178.00M* | | $141.00M* | | $0.00* | -$1.77B* | $247.00M* |
|---|
| 2017-03-31 | $3.51B | $3.21B | -$354.00M | -$201.00M | | -$805.00M | | $0.00 | -$3.76B* | $1.59B |
|---|
| 2016-12-31 | $14.00M* | $9.78B* | -$336.00M* | -$182.00M* | $0.00* | $208.00M* | $0.00* | -$21.00M* | -$11.64B* | -$2.18B* |
|---|
| 2016-09-30 | -$2.74B* | -$3.27B* | -$314.00M* | -$188.00M* | $0.00* | -$285.00M* | $0.00* | $3.00M* | $5.60B* | -$1.18B* |
|---|
| 2016-06-30 | $2.16B* | -$10.31B* | -$447.00M* | -$169.00M* | $1.49B* | $132.00M* | $0.00* | $0.00* | $8.08B* | $938.00M* |
|---|
| 2016-03-31 | $2.85B | $8.03B | -$268.00M | -$184.00M | $0.00 | -$323.00M | $0.00 | $3.00M | -$7.58B* | $2.53B |
|---|
| 2015-12-31 | $3.38B* | -$4.80B* | -$559.00M* | -$166.00M* | -$12.00M* | -$5.29B* | $0.00* | $10.00M* | $4.99B* | -$2.45B* |
|---|
| 2015-09-30 | -$255.00M* | $46.63B* | -$178.00M* | -$181.00M* | $3.00B* | -$4.20B* | $0.00* | $14.00M* | -$44.25B* | $576.00M* |
|---|
| 2015-06-30 | -$4.92B* | -$15.85B* | -$313.00M* | -$152.00M* | $915.00M* | $1.23B* | $0.00* | $12.00M* | $19.02B* | -$65.00M* |
|---|
| 2015-03-31 | $397.00M | -$991.00M | -$470.00M | -$156.00M | -$915.00M | $1.19B | $4.00M | $34.00M | $2.20B* | $1.29B |
|---|
| 2014-12-31 | $403.00M* | -$4.58B* | -$410.00M* | -$143.00M* | $994.00M* | -$382.00M* | $4.00M* | $72.00M* | $1.76B* | -$2.29B* |
|---|
| 2014-09-30 | -$1.36B* | $10.57B* | -$410.00M* | -$145.00M* | $0.00* | $205.00M* | $1.00M* | -$46.00M* | -$10.91B* | -$2.10B* |
|---|
| 2014-06-30 | -$1.51B* | -$19.96B* | -$410.00M* | -$131.00M* | | $722.00M* | $0.00* | $5.00M* | $23.65B* | $2.37B* |
|---|
| 2014-03-31 | $1.91B | -$14.51B | -$420.00M | -$120.00M | | $1.03B | $9.00M | $41.00M | $12.72B* | $657.00M |
|---|
| 2013-12-31 | -$1.45B* | -$25.52B* | -$560.00M* | -$121.00M* | $993.00M* | -$2.12B* | $12.00M* | | $28.09B* | -$676.00M* |
|---|
| 2013-09-30 | $1.19B* | $9.02B* | -$560.00M* | -$123.00M* | $0.00* | $1.34B* | $17.00M* | | -$12.46B* | -$1.58B* |
|---|
| 2013-06-30 | -$2.14B* | -$5.70B* | -$560.00M* | -$132.00M* | | -$3.93B* | $32.00M* | | $13.21B* | $771.00M* |
|---|
| 2013-03-31 | $382.00M | $8.12B | -$360.00M | -$110.00M | | $3.56B | $60.00M | | -$9.53B* | $2.12B |
|---|
| 2012-03-31 | $623.00M | $26.78B | $0.00 | -$95.00M | $0.00 | -$1.18B | $238.00M | | -$27.18B* | -$810.00M |
|---|
| 2011-12-31 | $5.49B* | -$24.57B* | -$225.00M* | -$96.00M* | $0.00* | -$10.16B* | $9.00M* | | $22.26B* | -$7.29B* |
|---|
| 2011-09-30 | $2.26B* | -$9.92B* | -$225.00M* | -$96.00M* | $0.00* | $4.76B* | $3.00M* | | $8.13B* | $4.92B* |
|---|
| 2011-06-30 | -$4.53B* | -$13.81B* | | -$98.00M* | $0.00* | $2.59B* | $7.00M* | | $17.77B* | $1.94B* |
|---|
| 2011-03-31 | $153.00M | -$5.59B | | -$5.00M | $1.99B | -$5.74B | $30.00M | | $8.50B* | -$674.00M |
|---|
| 2010-09-30 | -$2.41B* | -$4.98B* | | -$5.00M* | | -$2.62B* | $0.00* | | $9.29B* | -$729.00M* |
|---|
| 2010-06-30 | $1.60B* | -$3.94B* | | -$5.00M* | | $460.00M* | $3.00M* | | $5.10B* | $3.21B* |
|---|
| 2010-03-31 | $1.80B | $2.92B | | -$5.00M | | -$5.48B | $5.00M | | $212.00M* | -$544.00M |
|---|
| 2009-12-31 | $348.00M* | $1.20B* | | -$4.00M* | $0.00* | -$2.29B* | $0.00* | | -$1.64B* | -$2.39B* |
|---|
| 2009-09-30 | $389.00M* | -$5.89B* | | -$5.00M* | $0.00* | $697.00M* | $0.00* | | $5.79B* | $983.00M* |
|---|
| 2009-06-30 | -$2.27B* | $7.06B* | | -$35.00M* | $497.00M* | -$6.22B* | $23.00M* | | $1.45B* | $505.00M* |
|---|
| 2009-03-31 | -$2.73B | $29.26B | | -$124.00M | $3.94B | $3.65B | $3.00M | | -$33.63B* | $358.00M |
|---|
| 2008-12-31 | $1.57B* | $51.22B* | | -$117.00M* | $0.00* | $244.00M* | $0.00* | | -$107.31B* | -$54.39B* |
|---|
| 2008-09-30 | -$2.84B* | -$75.87B* | | -$103.00M* | $0.00* | $2.17B* | $0.00* | | $130.32B* | $53.68B* |
|---|