Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
102.48
+1.97 (1.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northern Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,689 | 1,107 | 1,336 | 1,545 | 1,209 | 1,492 | Upgrade
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| Depreciation & Amortization | 120.2 | 125.2 | 119.4 | 125.5 | 133.4 | 119.8 | Upgrade
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| Other Amortization | 582.7 | 509.4 | 434.2 | 390.1 | 366.9 | 339.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 338.3 | 172.5 | 60.3 | 100 | 89.3 | 66 | Upgrade
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| Provision for Credit Losses | 18.5 | 24.5 | 12 | -81.5 | 125 | -14.5 | Upgrade
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| Change in Income Taxes | -44.4 | -44.4 | 61.3 | 37.2 | 25.4 | -70.7 | Upgrade
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| Change in Other Net Operating Assets | 1,711 | -60.6 | 697.3 | -927.4 | -13.3 | 1,104 | Upgrade
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| Other Operating Activities | 535.6 | 705.9 | -500.7 | 174.6 | -15.6 | -420 | Upgrade
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| Operating Cash Flow | 4,952 | 2,626 | 2,392 | 1,356 | 1,897 | 2,592 | Upgrade
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| Operating Cash Flow Growth | 24.60% | 9.75% | 76.43% | -28.51% | -26.82% | 46.65% | Upgrade
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| Capital Expenditures | -124.6 | -116.5 | -128.6 | -95.5 | -135.8 | -158 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.5 | Upgrade
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| Investment in Securities | -76.2 | 3,958 | 6,204 | -407.3 | -6,656 | 125.5 | Upgrade
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| Purchase / Sale of Intangibles | -604.7 | -559.3 | -594.9 | -419.6 | -424.6 | -441.8 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,649 | -4,702 | -2,442 | -6,745 | -2,317 | 1,088 | Upgrade
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| Other Investing Activities | -6,062 | 6,204 | 22,891 | -10,936 | -20,390 | -4,008 | Upgrade
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| Investing Cash Flow | -5,219 | 4,784 | 25,930 | -18,603 | -29,923 | -3,405 | Upgrade
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| Short-Term Debt Issued | - | 1,366 | 5,899 | 492.1 | - | 320.9 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,989 | - | 993.2 | 498 | Upgrade
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| Total Debt Issued | -2,026 | 3,366 | 7,888 | 492.1 | 993.2 | 818.9 | Upgrade
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| Short-Term Debt Repaid | - | -1,059 | - | -686.5 | -3,441 | -3,226 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | -778.8 | -508.6 | - | Upgrade
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| Total Debt Repaid | -1,218 | -1,059 | -500 | -1,465 | -3,950 | -3,226 | Upgrade
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| Net Debt Issued (Repaid) | -3,244 | 2,307 | 7,388 | -973.2 | -2,956 | -2,407 | Upgrade
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| Issuance of Common Stock | 4.7 | 2.3 | 3.9 | 53.8 | 19.5 | 44 | Upgrade
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| Repurchase of Common Stock | -830.4 | -347.5 | -35.4 | -267.6 | -299.8 | -1,100 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 392.5 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -400 | - | Upgrade
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| Common Dividends Paid | -608.9 | -621.5 | -750.2 | -583.3 | -584.6 | -529.7 | Upgrade
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| Preferred Dividends Paid | -41.8 | -41.8 | -46.5 | -41.8 | -45.9 | -46.4 | Upgrade
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| Total Dividends Paid | -650.7 | -663.3 | -796.7 | -625.1 | -630.5 | -576.1 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,723 | -8,478 | -32,997 | 17,886 | 32,138 | 4,264 | Upgrade
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| Other Financing Activities | -7.2 | -2.7 | - | 0.1 | 1.2 | -1 | Upgrade
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| Financing Cash Flow | 1,996 | -7,183 | -26,437 | 16,074 | 27,872 | 615.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 187.1 | -89.8 | -287.4 | -159.6 | 84.6 | 74.7 | Upgrade
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| Net Cash Flow | 1,916 | 137.3 | 1,597 | -1,333 | -69.7 | -122.4 | Upgrade
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| Free Cash Flow | 4,827 | 2,509 | 2,264 | 1,261 | 1,761 | 2,434 | Upgrade
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| Free Cash Flow Growth | 24.94% | 10.84% | 79.60% | -28.42% | -27.65% | 45.76% | Upgrade
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| Free Cash Flow Margin | 61.44% | 37.18% | 33.54% | 19.26% | 29.47% | 39.98% | Upgrade
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| Free Cash Flow Per Share | 23.67 | 12.09 | 10.84 | 6.03 | 8.43 | 11.29 | Upgrade
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| Cash Interest Paid | 7,601 | 5,286 | 822.4 | 30.8 | 226.8 | 845.5 | Upgrade
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| Cash Income Tax Paid | 336.7 | 362.5 | 459.9 | 371 | 327.7 | 437 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.