Northern Trust (NTRS)
(Delayed Data from NSDQ)
$88.72 USD
-1.31 (-1.46%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $88.76 +0.04 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Northern Trust Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,107.30 | 1,336.00 | 1,545.30 | 1,209.30 | 1,492.20 |
Depreciation/Amortization & Depletion | 637.60 | 612.80 | 615.30 | 589.20 | 523.50 |
Net Change from Assets/Liabilities | 53.40 | 291.80 | -431.50 | 6.30 | -144.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 827.30 | 151.80 | -373.10 | 92.00 | 720.90 |
Net Cash From Operating Activities | 2,625.60 | 2,392.40 | 1,356.00 | 1,896.80 | 2,592.00 |
Property & Equipment | -116.50 | -128.60 | -95.50 | -135.80 | -158.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 |
Investments | 10,195.50 | 29,656.20 | -10,377.70 | -26,496.40 | -3,428.70 |
Other Investing Activities | -5,294.90 | -3,597.80 | -8,129.40 | -3,290.80 | 192.20 |
Net Cash from Investing Activities | 4,784.10 | 25,929.80 | -18,602.60 | -29,923.00 | -3,405.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -345.20 | -31.50 | -213.80 | -680.30 | -663.70 |
Issuance (Repayment) of Debt | 2,000.00 | 1,488.80 | -778.80 | 484.60 | 498.00 |
Increase (Decrease) Short-Term Debt | 307.00 | 5,898.90 | -194.40 | -3,441.00 | -2,904.90 |
Payment of Dividends & Other Distributions | -663.30 | -796.70 | -625.10 | -630.50 | -576.10 |
Other Financing Activities | -8,481.10 | -32,996.90 | 17,885.60 | 32,139.10 | 4,262.60 |
Net Cash from Financing Activities | -7,182.60 | -26,437.40 | 16,073.50 | 27,871.90 | 615.90 |
Effect of Exchange Rate Changes | -89.80 | -287.40 | -159.60 | 84.60 | 74.70 |
Net Change In Cash & Equivalents | 137.30 | 1,597.40 | -1,332.70 | -69.70 | -122.40 |
Cash at Beginning of Period | 4,654.20 | 3,056.80 | 4,389.50 | 4,459.20 | 4,581.60 |
Cash at End of Period | 4,791.50 | 4,654.20 | 3,056.80 | 4,389.50 | 4,459.20 |
Diluted Net EPS | 5.08 | 6.14 | 7.14 | 5.46 | 6.63 |
Fiscal Year End for Northern Trust Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,110.80 | 214.70 | 1,107.30 | 994.20 | 666.40 |
Depreciation/Amortization & Depletion | 333.70 | 162.60 | 637.60 | 471.40 | 312.40 |
Net Change from Assets/Liabilities | -207.40 | -117.00 | 53.40 | -111.50 | 116.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 300.60 | -1,712.90 | 827.30 | -1,531.70 | -1,359.40 |
Net Cash From Operating Activities | 1,537.70 | -1,452.60 | 2,625.60 | -177.60 | -264.30 |
Property & Equipment | -35.10 | -14.30 | -116.50 | -52.70 | -31.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -9,561.70 | -5,663.60 | 10,195.50 | 10,795.10 | 65.90 |
Other Investing Activities | 5,753.90 | 884.50 | -5,294.90 | -1,095.30 | -465.70 |
Net Cash from Investing Activities | -3,842.90 | -4,793.40 | 4,784.10 | 9,647.10 | -431.40 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -378.50 | -127.90 | -345.20 | -199.40 | -198.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -585.20 | -748.80 | 307.00 | 2,903.70 | 12,656.80 |
Payment of Dividends & Other Distributions | -326.40 | -169.80 | -663.30 | -504.40 | -332.80 |
Other Financing Activities | 5,588.30 | 7,982.50 | -8,481.10 | -13,090.60 | -11,053.70 |
Net Cash from Financing Activities | 4,298.20 | 6,936.00 | -7,182.60 | -8,890.70 | 1,071.70 |
Effect of Exchange Rate Changes | -217.50 | -172.80 | -89.80 | -277.30 | -132.50 |
Net Change In Cash & Equivalents | 1,775.50 | 517.20 | 137.30 | 301.50 | 243.50 |
Cash at Beginning of Period | 4,791.50 | 4,791.50 | 4,654.20 | 4,654.20 | 4,654.20 |
Cash at End of Period | 6,567.00 | 5,308.70 | 4,791.50 | 4,955.70 | 4,897.70 |
Diluted Net EPS | 4.34 | 0.96 | 0.52 | 1.49 | 1.56 |