State Street Corporation
Przepływy pięniężne
| index |
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32 |
33 |
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38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-9,962.00 |
-1,102.00 |
-844.00 |
4,182.00 |
222.00 |
-852.00 |
-2,862.00 |
7,036.00 |
4,467.00 |
-4,135.00 |
4,586.00 |
4,227.00 |
388.00 |
-7,593.00 |
-3,732.00 |
3,376.00 |
-5,219.00 |
1,336.00 |
4,039.00 |
1,053.00 |
4,717.00 |
415.00 |
-495.00 |
1,633.00 |
5,422.00 |
-1,434.00 |
4,836.00 |
5,076.00 |
-2,142.00 |
490.00 |
3,509.00 |
14.00 |
-2,736.00 |
2,160.00 |
2,852.00 |
3,379.00 |
-255.00 |
-4,924.00 |
397.00 |
403.00 |
-7,430.00 |
2,396.00 |
| Amortyzacja |
144.00 |
101.00 |
181.00 |
191.00 |
223.00 |
237.00 |
231.00 |
419.00 |
196.00 |
248.00 |
293.00 |
359.00 |
377.00 |
404.00 |
417.00 |
2,128.00 |
-1,302.00 |
352.00 |
332.00 |
363.00 |
340.00 |
330.00 |
304.00 |
329.00 |
287.00 |
289.00 |
298.00 |
289.00 |
275.00 |
257.00 |
264.00 |
259.00 |
210.00 |
228.00 |
232.00 |
212.00 |
199.00 |
197.00 |
185.00 |
186.00 |
119.00 |
88.00 |
| Zysk netto |
730.00 |
710.00 |
463.00 |
210.00 |
422.00 |
763.00 |
549.00 |
733.00 |
690.00 |
747.00 |
604.00 |
697.00 |
714.00 |
763.00 |
519.00 |
537.00 |
555.00 |
694.00 |
634.00 |
564.00 |
583.00 |
587.00 |
508.00 |
439.00 |
765.00 |
734.00 |
661.00 |
370.00 |
685.00 |
620.00 |
502.00 |
593.00 |
563.00 |
619.00 |
368.00 |
564.00 |
585.00 |
422.00 |
409.00 |
492.00 |
783.00 |
644.00 |
| Zmiana w kapitale pracującym |
-3,743.00 |
-1,850.00 |
-1,624.00 |
3,743.00 |
-630.00 |
-1,849.00 |
-3,813.00 |
5,851.00 |
3,546.00 |
-5,252.00 |
3,481.00 |
3,206.00 |
-691.00 |
-8,864.00 |
-4,760.00 |
806.00 |
-4,510.00 |
173.00 |
2,882.00 |
192.00 |
3,734.00 |
-690.00 |
-1,416.00 |
607.00 |
4,547.00 |
-2,483.00 |
3,735.00 |
4,166.00 |
-3,001.00 |
-536.00 |
2,601.00 |
-641.00 |
-3,697.00 |
1,455.00 |
1,960.00 |
2,565.00 |
-1,204.00 |
-5,568.00 |
-386.00 |
-420.00 |
-8,566.00 |
1,478.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-6,289.00 |
19,158.00 |
-41,352.00 |
-13,828.00 |
10,168.00 |
2,086.00 |
14,312.00 |
-1,095.00 |
-5,335.00 |
17,582.00 |
-4,336.00 |
-1,694.00 |
2,610.00 |
-9,892.00 |
6,804.00 |
-39,412.00 |
12,173.00 |
74,478.00 |
-112,773.00 |
-5,523.00 |
-5,656.00 |
-13,118.00 |
21,671.00 |
-15,927.00 |
13,163.00 |
7,241.00 |
-8,973.00 |
-10,831.00 |
5,863.00 |
1,806.00 |
3,210.00 |
9,782.00 |
-3,266.00 |
-10,313.00 |
8,027.00 |
-4,798.00 |
46,630.00 |
-15,846.00 |
-991.00 |
-4,585.00 |
-11,042.00 |
-14,607.00 |
| CAPEX |
-234.00 |
-230.00 |
-230.00 |
-329.00 |
-135.00 |
-170.00 |
-182.00 |
-204.00 |
-210.00 |
-182.00 |
-138.00 |
-255.00 |
-197.00 |
-197.00 |
-162.00 |
-136.00 |
-153.00 |
-157.00 |
-114.00 |
-161.00 |
-227.00 |
-171.00 |
-171.00 |
-173.00 |
-151.00 |
-138.00 |
-147.00 |
-152.00 |
-160.00 |
-161.00 |
-164.00 |
-136.00 |
-149.00 |
-160.00 |
-168.00 |
-160.00 |
-242.00 |
-205.00 |
-96.00 |
-129.00 |
-249.00 |
-226.00 |
| Akwizycja |
0.00 |
-182.00 |
-12.00 |
-16,744.00 |
7,622.00 |
1,201.00 |
0.00 |
3.00 |
0.00 |
3.00 |
-3.00 |
-13.00 |
-89.00 |
-30.00 |
-214.00 |
-40,490.00 |
13,585.00 |
60,067.00 |
-84,391.00 |
-4,386.00 |
-2,688.00 |
-10,920.00 |
-54.00 |
-2,532.00 |
12,839.00 |
10,066.00 |
-20,366.00 |
-5,699.00 |
3,096.00 |
363.00 |
1,152.00 |
-437.00 |
-6,445.00 |
-9,070.00 |
9,610.00 |
-950.00 |
43,192.00 |
-26,705.00 |
1,073.00 |
-6,222.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,982.00 |
-18,571.00 |
41,562.00 |
9,684.00 |
-10,311.00 |
-1,002.00 |
-11,722.00 |
-4,719.00 |
101.00 |
-12,908.00 |
-905.00 |
-3,508.00 |
-3,011.00 |
17,552.00 |
-1,987.00 |
34,655.00 |
-5,791.00 |
-77,061.00 |
110,364.00 |
4,174.00 |
1,180.00 |
11,976.00 |
-20,304.00 |
13,746.00 |
-18,326.00 |
-4,467.00 |
4,576.00 |
3,923.00 |
-2,938.00 |
-2,049.00 |
-5,124.00 |
-11,972.00 |
4,819.00 |
9,091.00 |
-8,351.00 |
-1,034.00 |
-45,799.00 |
20,705.00 |
1,888.00 |
1,891.00 |
17,550.00 |
13,724.00 |
| Spłata długu |
-3,165.00 |
-5,982.00 |
8,865.00 |
2,636.00 |
1,436.00 |
1,023.00 |
1,662.00 |
-148.00 |
801.00 |
-209.00 |
616.00 |
166.00 |
-94.00 |
-966.00 |
-3,065.00 |
-9,706.00 |
-1,524.00 |
-18,335.00 |
32,150.00 |
-5,322.00 |
1,627.00 |
4,393.00 |
-1,838.00 |
2,041.00 |
-1,500.00 |
596.00 |
-1,415.00 |
-1,145.00 |
-212.00 |
428.00 |
-816.00 |
197.00 |
-295.00 |
1,614.00 |
-1,733.00 |
-5,546.00 |
-1,192.00 |
1,213.00 |
279.00 |
603.00 |
2,342.00 |
3,435.00 |
| Dywidenda |
-249.00 |
-263.00 |
-243.00 |
-251.00 |
-227.00 |
-249.00 |
-243.00 |
-268.00 |
-230.00 |
-245.00 |
-229.00 |
-243.00 |
-199.00 |
-215.00 |
-209.00 |
-223.00 |
-221.00 |
-215.00 |
-230.00 |
-239.00 |
-230.00 |
-227.00 |
-234.00 |
-220.00 |
-209.00 |
-189.00 |
-210.00 |
-191.00 |
-198.00 |
-178.00 |
-201.00 |
-182.00 |
-188.00 |
-169.00 |
-184.00 |
-166.00 |
-181.00 |
-152.00 |
-156.00 |
-143.00 |
-278.00 |
-266.00 |
| Należności |
-81.00 |
-50.00 |
-206.00 |
81.00 |
-142.00 |
-162.00 |
-136.00 |
92.00 |
-123.00 |
43.00 |
-168.00 |
129.00 |
-48.00 |
-57.00 |
-197.00 |
187.00 |
-57.00 |
40.00 |
-43.00 |
27.00 |
-56.00 |
75.00 |
-74.00 |
123.00 |
-110.00 |
97.00 |
-84.00 |
-56.00 |
-238.00 |
-115.00 |
-46.00 |
-50.00 |
-195.00 |
-28.00 |
-25.00 |
-75.00 |
114.00 |
-104.00 |
-39.00 |
76.00 |
127.00 |
-247.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
842.00 |
0.00 |
1,481.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-963.00 |
-213.00 |
-1,161.00 |
-493.00 |
-1,012.00 |
-1,062.00 |
-1,309.00 |
-1,527.00 |
-96.00 |
0.00 |
0.00 |
-33.00 |
0.00 |
-425.00 |
-981.00 |
-12.00 |
-14.00 |
-9.00 |
-1,058.00 |
-1,250.00 |
-510.00 |
-313.00 |
-343.00 |
-237.00 |
203.00 |
-20.00 |
-420.00 |
-375.00 |
-375.00 |
-259.00 |
-409.00 |
-363.00 |
-337.00 |
-465.00 |
-322.00 |
-592.00 |
-216.00 |
-349.00 |
-585.00 |
-445.00 |
-565.00 |
-157.00 |
| Środki na początek okresu |
2,898.00 |
3,413.00 |
4,047.00 |
4,009.00 |
3,930.00 |
3,698.00 |
3,970.00 |
2,748.00 |
3,515.00 |
2,976.00 |
3,631.00 |
4,606.00 |
4,619.00 |
4,552.00 |
3,467.00 |
4,848.00 |
3,685.00 |
4,932.00 |
3,302.00 |
3,598.00 |
3,742.00 |
4,469.00 |
3,597.00 |
4,145.00 |
3,886.00 |
2,546.00 |
2,107.00 |
3,939.00 |
3,156.00 |
2,909.00 |
1,314.00 |
3,490.00 |
4,673.00 |
3,735.00 |
1,207.00 |
3,660.00 |
3,084.00 |
3,149.00 |
1,855.00 |
4,146.00 |
4,067.00 |
3,145.00 |
| Środki na koniec okresu |
4,067.00 |
2,898.00 |
3,413.00 |
4,047.00 |
4,009.00 |
3,930.00 |
3,698.00 |
3,970.00 |
2,748.00 |
3,515.00 |
2,976.00 |
3,631.00 |
4,606.00 |
4,619.00 |
4,552.00 |
3,467.00 |
4,848.00 |
3,685.00 |
4,932.00 |
3,302.00 |
3,598.00 |
3,742.00 |
4,469.00 |
3,597.00 |
4,145.00 |
3,886.00 |
2,546.00 |
2,107.00 |
3,939.00 |
3,156.00 |
2,909.00 |
1,314.00 |
3,490.00 |
4,673.00 |
3,735.00 |
1,207.00 |
3,660.00 |
3,084.00 |
3,149.00 |
1,855.00 |
3,145.00 |
4,658.00 |
| Wolne przepływy FCF |
2,474.00 |
-1,332.00 |
-1,074.00 |
3,853.00 |
87.00 |
-1,022.00 |
-3,044.00 |
6,832.00 |
4,257.00 |
-4,317.00 |
4,448.00 |
3,972.00 |
191.00 |
-7,790.00 |
-3,894.00 |
3,240.00 |
-5,372.00 |
1,179.00 |
3,925.00 |
892.00 |
4,490.00 |
244.00 |
-666.00 |
1,460.00 |
5,271.00 |
-1,572.00 |
4,689.00 |
4,924.00 |
-2,302.00 |
329.00 |
3,345.00 |
-122.00 |
-2,885.00 |
2,000.00 |
2,684.00 |
3,219.00 |
-497.00 |
-5,129.00 |
301.00 |
274.00 |
-7,679.00 |
2,170.00 |