Northern Trust (NTRS)
(Delayed Data from NSDQ)
$84.18 USD
+1.29 (1.56%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $84.14 -0.04 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value C Growth B Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,107.30 | 994.20 | 666.40 | 334.60 |
Depreciation/Amortization & Depletion | NA | 637.60 | 471.40 | 312.40 | 161.90 |
Net Change from Assets/Liabilities | NA | 53.40 | -111.50 | 116.30 | -133.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 827.30 | -1,531.70 | -1,359.40 | -528.10 |
Net Cash From Operating Activities | NA | 2,625.60 | -177.60 | -264.30 | -164.90 |
Property & Equipment | NA | -116.50 | -52.70 | -31.60 | -11.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 10,195.50 | 10,795.10 | 65.90 | 4,315.70 |
Other Investing Activities | NA | -5,294.90 | -1,095.30 | -465.70 | 615.00 |
Net Cash from Investing Activities | NA | 4,784.10 | 9,647.10 | -431.40 | 4,919.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -345.20 | -199.40 | -198.60 | -99.30 |
Issuance (Repayment) of Debt | NA | 2,000.00 | 2,000.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 307.00 | 2,903.70 | 12,656.80 | 6,152.40 |
Payment of Dividends & Other Distributions | NA | -663.30 | -504.40 | -332.80 | -172.70 |
Other Financing Activities | NA | -8,481.10 | -13,090.60 | -11,053.70 | -10,478.10 |
Net Cash from Financing Activities | NA | -7,182.60 | -8,890.70 | 1,071.70 | -4,597.70 |
Effect of Exchange Rate Changes | NA | -89.80 | -277.30 | -132.50 | 15.10 |
Net Change In Cash & Equivalents | NA | 137.30 | 301.50 | 243.50 | 171.70 |
Cash at Beginning of Period | NA | 4,654.20 | 4,654.20 | 4,654.20 | 4,654.20 |
Cash at End of Period | NA | 4,791.50 | 4,955.70 | 4,897.70 | 4,825.90 |
Diluted Net EPS | 0.96 | 0.52 | 1.49 | 1.56 | 1.51 |