State Street Corporation (STT) · 10+ Years of Financial statements

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	8,640	8,953	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945
+ Sales & Services Revenue	8,640	8,953	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	8,640	8,953	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8,640	8,953	9,594	9,649	9,864	10,274	10,360	10,207	11,266	12,131	11,756	11,694	12,027	12,125	11,945
+ Selling, General & Admin	3,037	3,517	3,820	3,837	3,880	4,140	4,252	4,498	4,481	4,913	4,576	4,445	4,659	4,477	4,704
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5,603	5,436	5,774	5,812	5,984	6,134	6,108	5,709	6,785	7,218	7,180	7,249	7,368	7,648	7,241
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2,525	-2,086	-2,536	-2,766	-2,666	-2,437	-2,298	-2,120	-2,995	-3,101	-2,712	-2,899	-3,171	-3,327	-2,316
+ Interest Expense, Net	-4,008	-4,225	-3,559	-3,490	-3,125	-3,044	-2,888	-2,940	-3,512	-4,653	-5,316	-2,950	-1,911	-5,632	-15,601
+ Interest Expense	-722	-763	-613	-476	-411	-392	-400	-428	-604	-991	-1,375	-375	-3	-1,544	-6,421
- Interest Income	3,286	3,462	2,946	3,014	2,714	2,652	2,488	2,512	2,908	3,662	3,941	2,575	1,908	4,088	9,180
+ Other Non-Op (Income) Loss	1,483	2,139	1,023	724	459	607	590	820	517	1,552	2,604	51	-1,260	2,305	13,285
Pretax Income	2,525	2,086	2,536	2,766	2,666	2,437	2,298	2,120	2,995	3,101	2,712	2,899	3,171	3,327	2,316
- Income Tax Expense (Benefit)	722	530	616	705	616	415	318	-22	839	508	470	479	478	553	372
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,803	1,556	1,920	2,061	2,050	2,022	1,980	2,142	2,156	2,593	2,242	2,420	2,693	2,774	1,944
- Net Extraordinary Losses (Gains)	3,684	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3,684	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1,881	1,556	1,920	2,061	2,050	2,022	1,980	2,144	2,156	2,593	2,242	2,420	2,693	2,774	1,944
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,881	1,556	1,920	2,061	2,050	2,022	1,980	2,143	2,156	2,593	2,242	2,420	2,693	2,774	1,944
- Preferred Dividends	163	- -	20	29	26	61	130	173	182	188	232	162	119	112	122
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2,044	1,556	1,900	2,032	2,024	1,961	1,850	1,970	1,974	2,405	2,010	2,258	2,574	2,662	1,822
Basic Weighted Avg Shares	471	495	493	474	446	424	408	391	375	372	370	353	353	365	322
Basic EPS, GAAP	-4.34	3.14	3.86	4.28	4.54	4.62	4.54	5.03	5.27	6.47	5.43	6.4	7.3	7.29	5.65
Basic EPS from Cont Ops	3.83	3.14	3.9	4.34	4.59	4.77	4.85	5.47	5.75	6.97	6.06	6.86	7.64	7.6	6.03
Diluted Weighted Avg Shares	474	498	496	481	455	432	414	396	380	376	374	357	358	370	327
Diluted EPS, GAAP	-4.31	3.12	3.83	4.22	4.45	4.54	4.47	4.97	5.19	6.39	5.38	6.32	7.19	7.19	5.58
Diluted EPS from Cont Ops	3.8	3.12	3.87	4.28	4.5	4.68	4.79	5.41	5.67	6.89	6	6.78	7.52	7.5	5.95
EBITDA	-321	-230	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882
EBITDA Margin (%)	-3.72	-2.57	4.36	5.07	6.84	6.8	7.73	9.1	9.63	9.92	11.37	12.91	12.95	9.53	7.38
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-21.77	17.38	20.01	21.36	20.78	19.68	19.11	21	19.14	21.37	19.07	20.69	22.39	22.88	16.27
Sales per Employee	316,368	312,278	322,596	325,320	335,168	342,809	320,188	302,134	307,453	302,202	300,642	296,509	310,102	288,690	259,674
Dividend per Share	0.36	0.04	0.6	0.98	1.09	1.27	1.61	1.85	2.05	2.23	2.51	2.52	2.46	2.66	3.01
Depreciation Expense	-321	-230	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	105,253	111,571	165,629	167,139	171,528	194,860	171,270	159,763	130,703	125,629	130,448	183,501	187,494	150,660	110,259
+ Cash, Cash Equivalents & STI	101,972	107,426	161,133	163,209	166,828	190,488	146,742	134,379	126,575	121,458	126,140	179,533	183,450	146,204	104,514
+ Cash & Cash Equivalents	29,273	25,545	61,301	53,527	67,654	95,575	76,672	72,381	69,454	76,310	72,325	120,485	110,051	105,625	91,770
+ ST Investments	72,699	81,881	99,832	109,682	99,174	94,913	70,070	61,998	57,121	45,148	53,815	59,048	73,399	40,579	12,744
+ Accounts & Notes Receiv	3,281	4,145	4,496	3,930	4,700	4,372	24,528	25,384	4,128	4,171	4,308	3,968	4,044	4,456	5,745
+ Accounts Receivable, Net	68	290	431	2,481	3,073	2,755	3,364	3,530	3,447	3,511	3,663	3,484	3,514	3,838	4,417
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3,213	3,855	4,065	1,449	1,627	1,617	21,164	21,854	681	660	645	484	530	618	1,328
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	52,693	48,934	51,198	55,443	71,763	79,259	73,885	82,935	107,722	118,967	115,162	131,205	127,130	150,790	186,999
+ Property, Plant & Equip, Net	1,953	1,802	1,747	1,728	1,860	1,937	1,894	2,062	2,186	2,214	3,140	2,874	2,803	2,815	3,204
+ Property, Plant & Equip	4,999	5,227	5,420	5,765	6,277	6,536	6,714	5,395	6,067	6,366	7,507	7,699	8,194	8,560	9,266
- Accumulated Depreciation	3,046	3,425	3,673	4,037	4,417	4,599	4,820	3,333	3,881	4,152	4,367	4,825	5,391	5,745	6,062
+ LT Investments & Receivables	94,610	95,536	110,920	123,103	119,401	115,358	102,905	100,554	100,931	90,804	99,410	115,186	119,749	109,174	105,397
+ LT Investments	94,610	95,536	110,920	123,103	119,401	115,358	102,905	100,554	100,931	90,804	99,410	115,186	119,749	109,174	105,397
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-43,870	-48,404	-61,469	-69,388	-49,498	-38,036	-30,914	-19,681	4,605	25,949	12,612	13,145	4,578	38,801	78,398
+ Total Intangible Assets	6,360	8,190	8,104	8,516	8,396	7,851	7,439	7,564	7,635	9,815	9,586	9,510	9,437	9,039	8,931
+ Goodwill	4,550	5,597	5,645	5,977	6,036	5,826	5,671	5,814	6,022	7,446	7,556	7,683	7,621	7,495	7,611
+ Other Intangible Assets	1,810	2,593	2,459	2,539	2,360	2,025	1,768	1,750	1,613	2,369	2,030	1,827	1,816	1,544	1,320
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-50,230	-56,594	-69,573	-77,904	-57,894	-45,887	-38,353	-27,245	-3,030	16,134	3,026	3,635	-4,859	29,762	69,467
Total Assets	157,946	160,505	216,827	222,582	243,291	274,119	245,155	242,698	238,425	244,596	245,610	314,706	314,624	301,450	297,258
+ Payables & Accruals	9,281	13,274	18,017	17,196	19,194	20,382	14,643	16,901	15,606	24,232	24,857	27,503	17,048	22,525	28,123
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9,281	13,274	18,017	17,196	19,194	20,382	14,643	16,901	15,606	24,232	24,857	27,503	17,048	22,525	28,123
+ ST Debt	20,200	7,202	4,766	4,502	3,780	4,381	1,754	1,585	1,144	3,092	839	3,987	2,674	4,256	5,833
+ ST Borrowings	20,200	7,202	4,766	4,502	3,780	4,381	1,754	1,585	1,144	3,092	839	3,987	2,674	4,256	5,833
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	29,481	20,476	22,783	21,698	22,974	24,763	16,397	18,486	16,750	27,324	25,696	31,490	19,722	26,781	33,956
+ LT Debt	8,838	8,550	8,131	7,429	9,699	10,042	11,497	11,430	11,620	11,093	12,509	13,805	10,929	12,837	15,667
+ LT Borrowings	8,087	7,834	7,437	6,723	8,911	9,273	11,163	11,137	11,370	10,903	12,373	13,702	10,765	12,661	15,480
+ LT Finance Leases	751	716	694	706	788	769	334	293	250	190	136	103	164	176	187
+ Other LT Liabilities	105,136	113,692	166,515	172,586	190,240	217,986	196,126	191,563	187,738	181,442	182,974	243,211	256,610	236,641	223,836
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	105,136	113,692	166,515	172,586	190,240	217,986	196,126	191,563	187,738	181,442	182,974	243,211	256,610	236,641	223,836
Total Noncurrent Liabilities	113,974	122,242	174,646	180,015	199,939	228,028	207,623	202,993	199,358	192,535	195,483	257,016	267,539	249,478	239,503
Total Liabilities	143,455	142,718	197,429	201,713	222,913	252,791	224,020	221,479	216,108	219,859	221,179	288,506	287,261	276,259	273,459
+ Preferred Equity and Hybrid Capital	- -	- -	500	489	491	1,961	2,703	3,196	3,196	3,690	2,962	2,471	1,976	1,976	1,976
+ Share Capital & APIC	9,675	9,858	10,061	10,171	10,280	10,295	10,250	10,286	10,303	10,565	10,636	10,709	11,291	11,234	11,245
+ Common Stock	495	502	504	504	504	504	504	504	504	504	504	504	504	504	504
+ Additional Paid in Capital	9,180	9,356	9,557	9,667	9,776	9,791	9,746	9,782	9,799	10,061	10,132	10,205	10,787	10,730	10,741
- Treasury Stock	17	16	680	1,902	3,693	5,158	6,457	7,682	9,029	8,715	10,209	10,609	10,009	11,336	15,025
+ Retained Earnings	7,071	8,634	10,176	11,751	13,395	14,737	16,049	17,459	18,856	20,553	21,918	23,442	25,238	27,028	27,957
+ Other Equity	-2,238	-689	-659	360	-95	-507	-1,442	-2,040	-1,009	-1,356	-876	187	-1,133	-3,711	-2,354
Equity Before Minority Interest	14,491	17,787	19,398	20,869	20,378	21,328	21,103	21,219	22,317	24,737	24,431	26,200	27,363	25,191	23,799
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14,491	17,787	19,398	20,869	20,378	21,328	21,135	21,219	22,317	24,737	24,431	26,200	27,363	25,191	23,799
Total Liabilities & Equity	157,946	160,505	216,827	222,582	243,291	274,119	245,155	242,698	238,425	244,596	245,610	314,706	314,624	301,450	297,258
Shares Outstanding	495	502	487	459	434	415	400	382	368	380	357	353	366	349	302
Capital Leases - Total	751	716	694	706	788	769	334	293	250	190	136	103	164	176	187
Net Debt	-986	-10,509	-49,098	-42,302	-54,963	-81,921	-63,755	-59,659	-56,940	-62,315	-59,113	-102,796	-96,612	-88,708	-70,457
Net Debt to Equity	-6.8	-59.08	-253.11	-202.7	-269.72	-384.1	-301.66	-281.16	-255.14	-251.91	-241.96	-392.35	-353.08	-352.14	-296.05
Tangible Common Equity Ratio	5.36	6.3	5.17	5.54	4.89	4.32	4.62	4.45	4.98	4.78	5.03	4.66	5.23	4.85	4.47
Current Ratio	3.57	5.45	7.27	7.7	7.47	7.87	10.45	8.64	7.8	4.6	5.08	5.83	9.51	5.63	3.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	27,310	28,670	29,740	29,660	29,430	29,970	32,356	33,783	36,643	40,142	39,103	39,439	38,784	42,000	46,000

Cash Flow Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-1,881	1,556	1,920	2,061	2,050	2,022	1,980	2,143	2,156	2,593	2,242	2,420	2,693	2,774	1,944
+ Depreciation & Amortization	-321	-230	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882
+ Non-Cash Items	-3,994	1,510	432	532	470	345	417	141	438	258	291	251	149	398	413
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1,961	1,244	218	231	128	60	-168	-358	92	-136	-130	-194	-162	-62	-184
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2,033	266	214	301	342	285	585	499	346	394	421	445	311	460	597
+ Chg in Non-Cash Work Cap	1,965	-2,013	604	-1,149	-5,219	-3,627	-4,601	-923	3,261	6,121	1,820	-649	-11,109	7,626	-2,549
+ (Inc) Dec in Accts Receiv	241	-236	-89	-148	-153	-119	-104	-298	-455	26	-28	127	-173	-156	-359
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	61	-147	-250	133	-635	-48	-1,147	33	394	294	-170	-574	557	-128
+ Inc (Dec) in Other	1,724	-1,838	840	-751	-5,199	-2,873	-4,449	522	3,683	5,701	1,554	-606	-10,362	7,225	-2,062
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4,231	823	3,374	1,933	-2,024	-561	-1,403	2,290	6,940	10,175	5,690	3,532	-6,710	11,954	690
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-325	-262	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816
+ Acq of Fixed Prod Assets	-325	-262	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2,257	2,886	-14,539	-11,690	2,086	1,997	9,015	183	1,671	8,344	-9,310	-15,080	-7,358	4,818	5,287
+ Dec in LT Investment	62,878	68,911	64,735	52,950	49,870	49,103	44,176	39,413	45,517	47,023	36,439	67,452	55,191	31,661	30,094
+ Inc in LT Investment	-60,621	-66,025	-79,274	-64,640	-47,784	-47,106	-35,161	-39,230	-43,846	-38,679	-45,749	-82,532	-62,549	-26,843	-24,807
+ Net Cash From Acq & Div	- -	-2,332	-214	-511	18	- -	- -	-437	- -	-2,595	-54	- -	-333	- -	-61
+ Cash from Divestitures	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	13	- -	- -
+ Cash for Acq of Subs	- -	-2,332	-214	-511	- -	- -	- -	-437	- -	-2,595	-54	- -	-346	- -	-61
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	29,700	2,900	-38,844	7,965	-15,801	-30,062	16,683	5,097	-986	-9,636	7,468	-49,894	6,330	2,732	8,328
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	31,632	3,192	-53,895	-4,591	-14,085	-28,492	24,995	4,230	48	-4,496	-2,626	-65,534	-2,172	6,816	12,738
+ Dividends Paid	-168	-20	-295	-463	-486	-539	-655	-723	-768	-828	-930	-889	-866	-972	-970
+ Net Cash From Debt	-5,799	-11,574	-9,055	-783	2,351	206	1,828	51	254	1,482	-1,160	3,913	-3,959	4,133	4,239
+ Cash From Debt	4,435	- -	1,986	998	2,485	994	2,983	1,492	747	2,943	1,495	5,791	1,343	5,700	6,784
+ Repayments of Debt	-10,234	-11,574	-11,041	-1,781	-134	-788	-1,155	-1,441	-493	-1,461	-2,655	-1,878	-5,302	-1,567	-2,545
+ Cash (Repurchase) of Equity	2,193	-44	-729	-1,541	-2,229	-1,882	-1,742	-1,487	-1,418	676	-1,666	-593	961	-1,623	-3,876
+ Increase in Capital Stock	2,231	- -	9	- -	- -	- -	- -	- -	- -	1,150	- -	- -	1,900	- -	- -
+ Decrease in Capital Stock	-38	-44	-738	-1,541	-2,229	-1,882	-1,742	-1,487	-1,418	-474	-1,666	-593	-939	-1,623	-3,876
+ Other Financing Activities	-24,167	8,293	59,482	5,842	17,103	29,903	-23,671	-4,254	-4,256	-5,801	782	59,736	12,910	-19,969	-12,744
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-27,941	-3,345	49,403	3,055	16,739	27,688	-24,240	-6,413	-6,188	-4,471	-2,974	62,167	9,046	-18,431	-13,351
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-540	670	-1,118	397	630	-1,365	-648	107	800	1,208	90	165	164	339	77
Capital Expenditures	-325	-262	-298	-355	-388	-427	-703	-613	-637	-609	-730	-560	-811	-734	-816
EBITDA	-321	-230	418	489	675	699	801	929	1,085	1,203	1,337	1,510	1,557	1,156	882
EBITDA Margin (%)	-3.72	-2.57	4.36	5.07	6.84	6.8	7.73	9.1	9.63	9.92	11.37	12.91	12.95	9.53	7.38
Net Cash Paid for Acquisitions	- -	2,332	214	511	-18	- -	- -	437	- -	2,595	54	- -	333	- -	61
Free Cash Flow	-4,556	561	3,076	1,578	-2,412	-988	-2,106	1,677	6,303	9,566	4,960	2,972	-7,521	11,220	-126
Free Cash Flow to Firm	-5,072	-8	2,612	1,223	-2,728	-1,313	-2,451	- -	5,868	8,737	3,823	2,659	-7,524	9,933	-5,516
Free Cash Flow to Equity	-12,401	-11,013	-5,499	755	-85	627	334	2,048	6,375	11,354	2,840	6,232	-12,094	15,241	3,991
Free Cash Flow per Basic Share	-9.68	1.13	6.24	3.33	-5.41	-2.33	-5.16	4.28	16.82	25.72	13.41	8.42	-21.33	30.72	-0.39
Price/Free Cash Flow	-5.32	21.18	5.5	9.67	-20.26	-256.3	-39.04	10.6	4.93	2.21	4.62	6.28	-5.6	2.25	16.88
Cash Flow to Net Income	2.25	0.53	1.76	0.94	-0.99	-0.28	-0.71	1.07	3.22	3.92	2.54	1.46	-2.49	4.31	0.35

State Street Corporation

STT US

71.71

71.71