State Historical Cash Flow
| 0L9G Stock | 100.47 1.50 1.52% |
Analysis of State Street cash flow over time is an excellent tool to project State Street Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 232.8 M or Depreciation of 1 B as it is a great indicator of State Street ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining State Street Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether State Street Corp is a good buy for the upcoming year.
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About State Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in State balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which State's non-liquid assets can be easily converted into cash.
State Street Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by State Street Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of State Street operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in State Street Corp financial statement analysis. It represents the amount of money remaining after all of State Street Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from State Street's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into State Street Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in State Street Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, State Street's Stock Based Compensation is comparatively stable compared to the past year. Depreciation is likely to gain to about 1 B in 2024, whereas Change In Cash is likely to drop slightly above 73.2 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 3.5B | 3.6B | 4.0B | 3.0B | End Period Cash Flow | 3.6B | 4.0B | 4.0B | 3.1B |
State Street cash flow statement Correlations
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State Street Account Relationship Matchups
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State Street cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.7B) | (593M) | (939M) | (1.6B) | (3.9B) | (3.7B) | |
| Change In Cash | 90M | 165M | 164M | 339M | 77M | 73.2M | |
| Stock Based Compensation | 231M | 269M | 254M | 261M | 220M | 232.8M | |
| Free Cash Flow | 5.0B | 3.0B | (7.5B) | 11.2B | (126M) | (119.7M) | |
| Change In Working Capital | (28M) | 127M | (173M) | (156M) | (2.4B) | (2.5B) | |
| Other Cashflows From Financing Activities | 24M | 65.4B | 12.3B | (14.3B) | (13.4B) | (12.8B) | |
| Depreciation | 1.3B | 1.5B | 1.6B | 1.2B | 882M | 1.0B | |
| Other Non Cash Items | 1.9B | (794M) | (11.0B) | 7.9B | 70M | 66.5M | |
| Dividends Paid | 930M | 889M | 866M | 972M | (970M) | (921.5M) | |
| Capital Expenditures | 730M | 560M | 811M | 734M | 816M | 787.0M | |
| Total Cash From Operating Activities | 5.7B | 3.5B | (6.7B) | 12.0B | 690M | 655.5M | |
| Change To Account Receivables | (28M) | 127M | (173M) | (156M) | (359M) | (341.1M) | |
| Net Income | 2.2B | 2.4B | 2.7B | 2.8B | 1.9B | 2.5B | |
| Total Cash From Financing Activities | (3.0B) | 62.2B | 9.0B | (18.4B) | (13.4B) | (12.7B) | |
| End Period Cash Flow | 3.3B | 3.5B | 3.6B | 4.0B | 4.0B | 3.1B | |
| Begin Period Cash Flow | 3.2B | 3.3B | 3.5B | 3.6B | 4.0B | 3.0B | |
| Total Cashflows From Investing Activities | (2.6B) | (65.5B) | (2.2B) | 6.8B | 6.1B | 6.4B | |
| Other Cashflows From Investing Activities | 720M | 1.3B | 241M | 51M | 45.9M | 43.6M | |
| Investments | (2.0B) | (64.7B) | 3.3B | 7.4B | 6.6B | 7.0B | |
| Net Borrowings | (1.1B) | 6.2B | (5.8B) | 3.7B | 4.3B | 4.5B | |
| Change To Operating Activities | 1.9B | (875M) | (11.0B) | 7.7B | 6.9B | 7.3B | |
| Change To Netincome | 550M | 669M | 602M | 398M | 358.2M | 485.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for State Stock Analysis
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.