State Street Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $5.42B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $7.1M | 0.1% |
| Net Change in Short-Term Borrowings | $4.01B | 74.0% |
| Working Capital | $733.0M | 13.5% |
| Net Cash Flow | $670.0M | 12.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $5.42B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $7.1M | 0.1% |
| Net Change in Short-Term Borrowings | $4.01B | 74.0% |
| Working Capital | $733.0M | 13.5% |
| Net Cash Flow | $670.0M | 12.4% |