State Street Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.16B | $2.14B | $1.98B | $2.02B | $2.05B | $2.06B | $1.92B | $1.56B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $526.0M | $472.0M | $443.0M | $417.0M | $401.0M | $407.0M | $408.0M | $373.0M |
| Amortization | $214.0M | $207.0M | $197.0M | $222.0M | $214.0M | $198.0M | $200.0M | $179.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.94B | $2.29B | $-1.40B | $-561.0M | $-2.02B | $1.93B | $3.37B | $823.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $637.0M | $613.0M | $703.0M | $427.0M | $388.0M | $355.0M | $298.0M | $262.0M |
| Business Acquisitions | $0 | $437.0M | $0 | $0 | $0 | $511.0M | $214.0M | $2.33B |
| Net Cash from Investing Activities | $48.0M | $4.23B | $25.00B | $-28.49B | $-14.09B | $-4.59B | $-53.90B | $3.19B |
| Financing Activities | ||||||||
| Dividends Paid | $768.0M | $723.0M | $655.0M | $539.0M | $486.0M | $463.0M | $295.0M | $20.0M |
| Stock Repurchases | $1.29B | $1.37B | $1.52B | $1.65B | $2.04B | $1.44B | $675.0M | $0 |
| Net Cash from Financing Activities | $-6.19B | $-6.41B | $-24.24B | $27.69B | $16.74B | $3.06B | $49.40B | $-3.35B |
| Net Change in Cash | $793.0M | $107.0M | $-648.0M | $-1.37B | $630.0M | $397.0M | $-1.12B | $670.0M |
| Free Cash Flow | $6.30B | $1.68B | $-2.11B | $-988.0M | $-2.41B | $1.58B | $3.08B | $561.0M |