STATE STREET CORP Proceeds from (Repayments of) Short-term Debt
STATE STREET CORP (STT) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-02-16
- STATE STREET CORP proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was $0.00.
- STATE STREET CORP proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00.
- STATE STREET CORP proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $0.00.
- STATE STREET CORP proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was $0.00.
- STATE STREET CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- STATE STREET CORP proceeds from (repayments of) short-term debt for fiscal 2021 was -$3.30B, a 200.00% decline from fiscal 2020.
- STATE STREET CORP proceeds from (repayments of) short-term debt for fiscal 2020 was $3.30B.
- STATE STREET CORP proceeds from (repayments of) short-term debt for fiscal 2017 was -$2.00B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | -$3.30B 10-K · filed 2023-02-16 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$3.30B 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | -$3.30B 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $3.30B 10-K · filed 2023-02-16 | ||||
| 2018-09-30 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$387.00M derived: sum of 2 quarters · filed 2018-10-31 | -$1.29B 10-Q · filed 2018-10-31 | -$2.42B derived: sum of 4 quarters · filed 2018-10-31 | |
| 2018-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $205.00M 10-Q · filed 2018-07-25 | -$929.00M derived: sum of 3 quarters · filed 2018-07-25 | -$1.13B derived: sum of 4 quarters · filed 2018-10-31 | |
| 2018-03-31 | -$900.00M 10-Q · filed 2018-05-03 | -$2.03B derived: sum of 2 quarters · filed 2018-05-03 | -$2.23B derived: sum of 3 quarters · filed 2018-10-31 | -$2.09B derived: sum of 4 quarters · filed 2018-10-31 | |
| 2017-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.33B derived: sum of 2 quarters · filed 2018-10-31 | -$1.19B derived: sum of 3 quarters · filed 2018-10-31 | -$2.00B 10-K · filed 2018-02-26 | |
| 2017-09-30 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$60.00M derived: sum of 2 quarters · filed 2018-10-31 | -$865.00M 10-Q · filed 2018-10-31 | -$657.00M derived: sum of 4 quarters · filed 2018-10-31 | |
| 2017-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$664.00M 10-Q · filed 2018-07-25 | -$456.00M derived: sum of 3 quarters · filed 2018-07-25 | -$741.00M derived: sum of 4 quarters · filed 2018-07-25 | |
| 2017-03-31 | -$805.00M 10-Q · filed 2018-05-03 | -$597.00M derived: sum of 2 quarters · filed 2018-05-03 | -$882.00M derived: sum of 3 quarters · filed 2018-05-03 | -$750.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$77.00M derived: sum of 2 quarters · filed 2018-02-26 | $55.00M derived: sum of 3 quarters · filed 2018-02-26 | -$268.00M 10-K · filed 2018-02-26 | |
| 2016-09-30 | -$285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$153.00M derived: sum of 2 quarters · filed 2017-11-01 | -$476.00M 10-Q · filed 2017-11-01 | -$5.77B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$191.00M 10-Q · filed 2017-08-04 | -$5.48B derived: sum of 3 quarters · filed 2018-02-26 | -$9.69B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$323.00M 10-Q · filed 2017-05-04 | -$5.62B derived: sum of 2 quarters · filed 2018-02-26 | -$9.82B derived: sum of 3 quarters · filed 2018-02-26 | -$8.59B derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | -$5.29B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$9.50B derived: sum of 2 quarters · filed 2018-02-26 | -$8.27B derived: sum of 3 quarters · filed 2018-02-26 | -$7.07B 10-K · filed 2018-02-26 | |
| 2015-09-30 | -$4.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.98B derived: sum of 2 quarters · filed 2016-11-03 | -$1.78B 10-Q · filed 2016-11-03 | -$2.16B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.42B 10-Q · filed 2016-08-05 | $2.04B derived: sum of 3 quarters · filed 2017-02-17 | $2.25B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $1.19B 10-Q · filed 2016-05-06 | $812.00M derived: sum of 2 quarters · filed 2017-02-17 | $1.02B derived: sum of 3 quarters · filed 2017-02-17 | $1.74B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$177.00M derived: sum of 2 quarters · filed 2017-02-17 | $545.00M derived: sum of 3 quarters · filed 2017-02-17 | $1.57B 10-K · filed 2017-02-17 | |
| 2014-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $927.00M derived: sum of 2 quarters · filed 2015-11-06 | $1.96B 10-Q · filed 2015-11-06 | -$165.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $722.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.75B 10-Q · filed 2015-08-07 | -$370.00M derived: sum of 3 quarters · filed 2016-02-19 | $975.00M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $1.03B 10-Q · filed 2015-05-08 | -$1.09B derived: sum of 2 quarters · filed 2016-02-19 | $253.00M derived: sum of 3 quarters · filed 2016-02-19 | -$3.68B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | -$2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$777.00M derived: sum of 2 quarters · filed 2016-02-19 | -$4.71B derived: sum of 3 quarters · filed 2016-02-19 | -$1.16B 10-K · filed 2016-02-19 | |
| 2013-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.59B derived: sum of 2 quarters · filed 2014-11-10 | $967.00M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$3.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$378.00M 10-Q · filed 2014-08-08 | |||
| 2013-03-31 | $3.56B 10-Q · filed 2014-05-09 | ||||
| 2012-12-31 | -$1.59B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$1.21B 10-Q · filed 2013-11-06 | ||||
| 2012-06-30 | $284.00M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | -$1.18B 10-Q · filed 2013-05-03 | -$11.34B derived: sum of 2 quarters · filed 2014-02-21 | -$6.58B derived: sum of 3 quarters · filed 2014-02-21 | -$3.99B derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$10.16B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$5.40B derived: sum of 2 quarters · filed 2014-02-21 | -$2.81B derived: sum of 3 quarters · filed 2014-02-21 | -$8.55B 10-K · filed 2014-02-21 | |
| 2011-09-30 | $4.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.35B derived: sum of 2 quarters · filed 2011-11-04 | $1.61B 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | $2.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$3.15B 10-Q · filed 2011-08-05 | |||
| 2011-03-31 | -$5.74B 10-Q · filed 2012-05-04 | -$4.24B 10-Q · filed 2011-05-09 | |||
| 2010-12-31 | -$11.23B 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.16B derived: sum of 2 quarters · filed 2011-11-04 | -$7.64B 10-Q · filed 2011-11-04 | -$9.93B derived: sum of 4 quarters · filed 2011-11-04 | |
| 2010-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$5.02B 10-Q · filed 2011-08-05 | -$7.31B derived: sum of 3 quarters · filed 2011-08-05 | -$6.61B derived: sum of 4 quarters · filed 2011-08-05 | |
| 2010-03-31 | -$5.48B 10-Q · filed 2011-05-09 | -$7.77B derived: sum of 2 quarters · filed 2011-05-09 | -$7.07B derived: sum of 3 quarters · filed 2011-05-09 | -$13.29B derived: sum of 4 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-22 | -$1.59B derived: sum of 2 quarters · filed 2010-11-05 | -$7.81B derived: sum of 3 quarters · filed 2010-11-05 | -$4.16B 10-K · filed 2010-02-22 | |
| 2009-09-30 | $697.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$5.52B derived: sum of 2 quarters · filed 2010-11-05 | -$1.87B 10-Q · filed 2010-11-05 | -$1.63B derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-06-30 | -$6.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$2.57B 10-Q · filed 2010-08-06 | -$2.33B derived: sum of 3 quarters · filed 2011-02-28 | -$161.00M derived: sum of 4 quarters · filed 2011-02-28 | |
| 2009-03-31 | $3.65B 10-Q · filed 2010-05-07 | $3.89B derived: sum of 2 quarters · filed 2011-02-28 | $6.05B derived: sum of 3 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.41B derived: sum of 2 quarters · filed 2011-02-28 | $3.16B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $2.92B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $753.00M 10-Q · filed 2009-08-10 | ||||
| 2007-12-31 | -$7.79B 10-K · filed 2010-02-22 |
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