$STT Cashflow Statement | Understand Stock

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$STT

$157.25 -$2.54 (1.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.945B 9.6% YoY	$2.687B 47.56% YoY	$1.821B -31.54% YoY	$2.660B -1.23% YoY	$2.693B 11.28% YoY
Depreciation, Depletion And Amortization	$554.0M -8.43% YoY	$605.0M -31.41% YoY	$882.0M -23.7% YoY	$1.156B -25.75% YoY	$1.557B 3.11% YoY
Cash From Operating Activities	$11.90B -190.07% YoY	-$13.21B -2014.49% YoY	$690.0M -94.23% YoY	$11.95B -278.15% YoY	-$6.710B -289.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.055B 13.93% YoY	$926.0M 13.48% YoY	$816.0M 11.17% YoY	$734.0M -9.49% YoY	$811.0M 44.82% YoY
Acquisitions	$286.0M 47.42% YoY	$194.0M 218.03% YoY	$61.00M N/A	$0.00 -100.0% YoY	$346.0M N/A
Other Investing Activities	-$644.0M -293.98% YoY	$332.0M -383.76% YoY	-$117.0M 129.41% YoY	-$51.00M -78.84% YoY	-$241.0M -81.95% YoY
Cash From Investing Activities	-$12.99B -67.1% YoY	-$39.48B -409.96% YoY	$12.74B 86.88% YoY	$6.816B -413.81% YoY	-$2.172B -96.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.120B 8.42% YoY	$1.033B 6.49% YoY	$970.0M -0.21% YoY	$972.0M 12.24% YoY	$866.0M -2.59% YoY
Common Stock Issuance & Retirement, Net	$1.200B -9.02% YoY	$1.319B -134.88% YoY	-$3.781B 152.07% YoY	-$1.500B 50.0% YoY	-$1.000B -294.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.381B -95.4% YoY	$51.79B -487.92% YoY	-$13.35B -27.56% YoY	-$18.43B -303.75% YoY	$9.046B -85.45% YoY
NET CHANGE
Cash From Operating Activities	$11.90B -190.07% YoY	-$13.21B -2014.49% YoY	$690.0M -94.23% YoY	$11.95B -278.15% YoY	-$6.710B -289.98% YoY
Cash From Investing Activities	-$12.99B -67.1% YoY	-$39.48B -409.96% YoY	$12.74B 86.88% YoY	$6.816B -413.81% YoY	-$2.172B -96.69% YoY
Cash From Financing Activities	$2.381B -95.4% YoY	$51.79B -487.92% YoY	-$13.35B -27.56% YoY	-$18.43B -303.75% YoY	$9.046B -85.45% YoY
Net Change In Cash	$1.288B -242.79% YoY	-$902.0M -1271.43% YoY	$77.00M -77.29% YoY	$339.0M 106.71% YoY	$164.0M -0.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.90B -190.07% YoY	-$13.21B -2014.49% YoY	$690.0M -94.23% YoY	$11.95B -278.15% YoY	-$6.710B -289.98% YoY
Capital Expenditures	$1.055B 13.93% YoY	$926.0M 13.48% YoY	$816.0M 11.17% YoY	$734.0M -9.49% YoY	$811.0M 44.82% YoY
Free Cash Flow	$10.84B -176.7% YoY	-$14.14B 11119.05% YoY	-$126.0M -101.12% YoY	$11.22B -249.18% YoY	-$7.521B -353.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$705.0M 18.09% YoY	$688.0M -5.62% YoY	$802.0M 17.6% YoY	$630.0M -3.82% YoY	$597.0M 42.82% YoY	$729.0M 323.84% YoY	$682.0M 61.61% YoY	$655.0M -9.78% YoY	$418.0M -20.38% YoY	$172.0M -75.29% YoY	$422.0M -38.84% YoY	$726.0M -2.81% YoY	$525.0M -13.08% YoY	$696.0M -0.14% YoY	$690.0M -3.36% YoY	$747.0M -2.1% YoY	$604.0M 16.38% YoY	$697.0M 29.8% YoY	$714.0M 28.65% YoY
Depreciation, Depletion And Amortization	$217.0M 146.59% YoY	$190.0M 59.66% YoY	$159.0M 10.42% YoY	$117.0M -27.33% YoY	$88.00M -51.38% YoY	$119.0M -37.7% YoY	$144.0M -35.43% YoY	$161.0M -32.07% YoY	$181.0M -21.65% YoY	$191.0M -54.42% YoY	$223.0M 13.78% YoY	$237.0M -4.44% YoY	$231.0M -21.16% YoY	$419.0M 16.71% YoY	$196.0M -48.01% YoY	$248.0M -38.61% YoY	$293.0M -29.74% YoY	$359.0M -73.11% YoY	$377.0M 538.98% YoY
Cash From Operating Activities	-$12.14B -606.8% YoY	$10.04B -235.15% YoY	$7.901B 191.77% YoY	-$8.441B 10.43% YoY	$2.396B -383.89% YoY	-$7.430B -277.67% YoY	$2.708B 1119.82% YoY	-$7.644B 797.18% YoY	-$844.0M -70.51% YoY	$4.182B -40.56% YoY	$222.0M -95.03% YoY	-$852.0M -79.4% YoY	-$2.862B -162.41% YoY	$7.036B 66.45% YoY	$4.467B 1051.29% YoY	-$4.135B -45.54% YoY	$4.586B -222.88% YoY	$4.227B 25.21% YoY	$388.0M -107.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0M 19.47% YoY	$267.0M 7.23% YoY	$243.0M 3.85% YoY	$319.0M 49.77% YoY	$226.0M -1.74% YoY	$249.0M -24.32% YoY	$234.0M 73.33% YoY	$213.0M 25.29% YoY	$230.0M 26.37% YoY	$329.0M 61.27% YoY	$135.0M -164.29% YoY	$170.0M -193.41% YoY	$182.0M 31.88% YoY	$204.0M -180.0% YoY	-$210.0M 6.6% YoY	-$182.0M -7.61% YoY	$138.0M -14.81% YoY	-$255.0M 87.5% YoY	-$197.0M 28.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$12.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M -98.6% YoY	N/A	N/A
Other Investing Activities	-$59.00M -157.28% YoY	$2.210B -120.48% YoY	$300.0M -104.97% YoY	-$65.00M -100.34% YoY	$103.0M -547.83% YoY	-$10.79B -20.05% YoY	-$6.033B -158.56% YoY	$19.39B 759.53% YoY	-$23.00M -87.77% YoY	-$13.50B 1415.04% YoY	$10.30B -301.03% YoY	$2.256B -87.3% YoY	-$188.0M 1609.09% YoY	-$891.0M -38.08% YoY	-$5.125B -282.58% YoY	$17.76B -283.23% YoY	-$11.00M -86.42% YoY	-$1.439B -96.34% YoY	$2.807B -77.23% YoY
Cash From Investing Activities	-$4.383B -69.99% YoY	$1.943B -117.6% YoY	$57.00M -100.91% YoY	-$384.0M -102.0% YoY	-$14.61B -64.68% YoY	-$11.04B -20.15% YoY	-$6.267B -161.63% YoY	$19.18B 819.37% YoY	-$41.35B -388.93% YoY	-$13.83B 1162.83% YoY	$10.17B -290.59% YoY	$2.086B -88.14% YoY	$14.31B -430.07% YoY	-$1.095B -35.36% YoY	-$5.335B -304.41% YoY	$17.58B -277.74% YoY	-$4.336B -163.73% YoY	-$1.694B -95.7% YoY	$2.610B -78.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$293.0M 10.15% YoY	N/A	N/A	N/A	$266.0M 9.47% YoY	N/A	N/A	N/A	$243.0M 0.0% YoY	N/A	N/A	N/A	$243.0M 6.11% YoY	N/A	N/A	N/A	$229.0M 9.57% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0M 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M -15.97% YoY	N/A N/A	N/A N/A	N/A N/A	$119.0M -90.48% YoY	N/A N/A	N/A N/A	N/A N/A	$1.250B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.900B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.61B 35.61% YoY	-$12.31B -170.13% YoY	-$7.222B -252.75% YoY	$8.187B -167.95% YoY	$13.72B -66.98% YoY	$17.55B 81.23% YoY	$4.728B -145.85% YoY	-$12.05B 1102.5% YoY	$41.56B -454.56% YoY	$9.684B -305.21% YoY	-$10.31B -10308.91% YoY	-$1.002B -92.24% YoY	-$11.72B 1195.25% YoY	-$4.719B 34.52% YoY	$101.0M -103.35% YoY	-$12.91B -173.54% YoY	-$905.0M -54.45% YoY	-$3.508B -110.12% YoY	-$3.011B -48.01% YoY
NET CHANGE
Cash From Operating Activities	-$12.14B -606.8% YoY	$10.04B -235.15% YoY	$7.901B 191.77% YoY	-$8.441B 10.43% YoY	$2.396B -383.89% YoY	-$7.430B -277.67% YoY	$2.708B 1119.82% YoY	-$7.644B 797.18% YoY	-$844.0M -70.51% YoY	$4.182B -40.56% YoY	$222.0M -95.03% YoY	-$852.0M -79.4% YoY	-$2.862B -162.41% YoY	$7.036B 66.45% YoY	$4.467B 1051.29% YoY	-$4.135B -45.54% YoY	$4.586B -222.88% YoY	$4.227B 25.21% YoY	$388.0M -107.43% YoY
Cash From Investing Activities	-$4.383B -69.99% YoY	$1.943B -117.6% YoY	$57.00M -100.91% YoY	-$384.0M -102.0% YoY	-$14.61B -64.68% YoY	-$11.04B -20.15% YoY	-$6.267B -161.63% YoY	$19.18B 819.37% YoY	-$41.35B -388.93% YoY	-$13.83B 1162.83% YoY	$10.17B -290.59% YoY	$2.086B -88.14% YoY	$14.31B -430.07% YoY	-$1.095B -35.36% YoY	-$5.335B -304.41% YoY	$17.58B -277.74% YoY	-$4.336B -163.73% YoY	-$1.694B -95.7% YoY	$2.610B -78.56% YoY
Cash From Financing Activities	$18.61B 35.61% YoY	-$12.31B -170.13% YoY	-$7.222B -252.75% YoY	$8.187B -167.95% YoY	$13.72B -66.98% YoY	$17.55B 81.23% YoY	$4.728B -145.85% YoY	-$12.05B 1102.5% YoY	$41.56B -454.56% YoY	$9.684B -305.21% YoY	-$10.31B -10308.91% YoY	-$1.002B -92.24% YoY	-$11.72B 1195.25% YoY	-$4.719B 34.52% YoY	$101.0M -103.35% YoY	-$12.91B -173.54% YoY	-$905.0M -54.45% YoY	-$3.508B -110.12% YoY	-$3.011B -48.01% YoY
Net Change In Cash	-$16.53B -1192.27% YoY	-$323.0M -64.97% YoY	$736.0M -37.04% YoY	-$638.0M 23.88% YoY	$1.513B -338.64% YoY	-$922.0M -2526.32% YoY	$1.169B 1379.75% YoY	-$515.0M -321.98% YoY	-$634.0M 133.09% YoY	$38.00M -96.89% YoY	$79.00M -110.3% YoY	$232.0M -56.96% YoY	-$272.0M -58.47% YoY	$1.222B -225.33% YoY	-$767.0M 5800.0% YoY	$539.0M 704.48% YoY	-$655.0M -160.37% YoY	-$975.0M -29.4% YoY	-$13.00M -101.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.14B -606.8% YoY	$10.04B -235.15% YoY	$7.901B 191.77% YoY	-$8.441B 10.43% YoY	$2.396B -383.89% YoY	-$7.430B -277.67% YoY	$2.708B 1119.82% YoY	-$7.644B 797.18% YoY	-$844.0M -70.51% YoY	$4.182B -40.56% YoY	$222.0M -95.03% YoY	-$852.0M -79.4% YoY	-$2.862B -162.41% YoY	$7.036B 66.45% YoY	$4.467B 1051.29% YoY	-$4.135B -45.54% YoY	$4.586B -222.88% YoY	$4.227B 25.21% YoY	$388.0M -107.43% YoY
Capital Expenditures	$270.0M 19.47% YoY	$267.0M 7.23% YoY	$243.0M 3.85% YoY	$319.0M 49.77% YoY	$226.0M -1.74% YoY	$249.0M -24.32% YoY	$234.0M 73.33% YoY	$213.0M 25.29% YoY	$230.0M 26.37% YoY	$329.0M 61.27% YoY	$135.0M -164.29% YoY	$170.0M -193.41% YoY	$182.0M 31.88% YoY	$204.0M -180.0% YoY	-$210.0M 6.6% YoY	-$182.0M -7.61% YoY	$138.0M -14.81% YoY	-$255.0M 87.5% YoY	-$197.0M 28.76% YoY
Free Cash Flow	-$12.41B -672.03% YoY	$9.775B -227.3% YoY	$7.658B 209.54% YoY	-$8.760B 11.49% YoY	$2.170B -302.05% YoY	-$7.679B -299.3% YoY	$2.474B 2743.68% YoY	-$7.857B 668.79% YoY	-$1.074B -64.72% YoY	$3.853B -43.6% YoY	$87.00M -98.14% YoY	-$1.022B -74.15% YoY	-$3.044B -168.44% YoY	$6.832B 52.43% YoY	$4.677B 699.49% YoY	-$3.953B -46.55% YoY	$4.448B -214.23% YoY	$4.482B 27.62% YoY	$585.0M -111.55% YoY