| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.95B | 2.69B | 1.94B | 2.77B | 2.69B | 2.42B |
| Cash from operations | 11.90B | -13.21B | 690.00M | 11.95B | -6.71B | 3.53B |
| Capital expenditure | -1.05B | -926.00M | -816.00M | -734.00M | -811.00M | -560.00M |
| Free cash flow | 10.84B | -14.14B | -126.00M | 11.22B | -7.52B | 2.97B |
| Acquisitions | -286.00M | -194.00M | -61.00M | 0 | -346.00M | 0 |
| Cash from investing | -12.99B | -39.48B | 12.74B | 6.82B | -2.17B | -65.53B |
| Dividends paid | -1.12B | -1.03B | -970.00M | -972.00M | -866.00M | -889.00M |
| Share buybacks | -1.20B | -1.32B | -3.78B | -1.50B | -900.00M | -515.00M |
| Net debt issued | 5.72B | 6.52B | 6.22B | 3.73B | 1.34B | 2.49B |
| Cash from financing | 2.38B | 51.79B | -13.35B | -18.43B | 9.05B | 62.17B |
| Net change in cash | 1.29B | -902.00M | 77.00M | 339.00M | 164.00M | 165.00M |
From State Street Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.