State Street Corporation

STT ·Financial, Banks - Regional, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $-1.88B $1.81B $1.26B
Depreciation & Amortization — — —
Depreciation $380.0M $353.0M —
Amortization $136.0M $144.0M $92.0M
Stock-Based Compensation — — —
Net Cash from Operating Activities $-4.23B $-1.88B $2.94B
Investing Activities
Capital Expenditures $325.0M $681.0M $476.0M
Business Acquisitions $0 $38.0M $647.0M
Net Cash from Investing Activities $31.63B $-29.57B $-11.85B
Financing Activities
Dividends Paid $168.0M $399.0M $301.0M
Stock Repurchases $0 $0 $1.00B
Net Cash from Financing Activities $-27.94B $30.59B $10.82B
Net Change in Cash $-540.0M $-860.0M $1.90B
Free Cash Flow $-4.56B $-2.56B $2.46B
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