Northern Trust Corporation (NTRS)

NASDAQ: NTRS · IEX Real-Time Price · USD

84.23

+0.40 (0.48%)

At close: Jul 2, 2024, 4:00 PM

83.85

-0.38 (-0.45%)

After-hours: Jul 2, 2024, 6:35 PM EDT

Northern Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,066	1,294	1,504	1,153	1,446	Upgrade
Depreciation & Amortization	634.6	553.6	515.6	500.3	458.9	Upgrade
Other Operating Activities	883.7	502.8	-704.9	187.2	640.9	Upgrade
Operating Cash Flow	2,626	2,392	1,356	1,897	2,592	Upgrade
Operating Cash Flow Growth	9.75%	76.43%	-28.51%	-26.82%	46.65%	Upgrade
Capital Expenditures	-675.8	-723.5	-515.1	-560.4	-599.8	Upgrade
Acquisitions	0	0	0	0	-10.5	Upgrade
Change in Investments	5,493	27,215	-17,122.4	-28,813.1	-2,340.8	Upgrade
Other Investing Activities	-33.5	-561.3	-965.1	-549.5	-453.9	Upgrade
Investing Cash Flow	4,784	25,930	-18,602.6	-29,923	-3,405	Upgrade
Dividends Paid	-621.5	-750.2	-583.3	-584.6	-529.7	Upgrade
Share Issuance / Repurchase	-345.2	-31.5	-213.8	-280.3	-1,056.2	Upgrade
Debt Issued / Paid	2,307	7,388	-973.2	-2,956.4	-2,406.9	Upgrade
Other Financing Activities	-8,522.9	-33,043.4	17,844	31,693	4,609	Upgrade
Financing Cash Flow	-7,182.6	-26,437.4	16,074	27,872	615.9	Upgrade
Exchange Rate Effect	-89.8	-287.4	-159.6	84.6	74.7	Upgrade
Net Cash Flow	137.3	1,597	-1,332.7	-69.7	-122.4	Upgrade
Free Cash Flow	1,950	1,669	840.9	1,336	1,992	Upgrade
Free Cash Flow Growth	16.83%	98.47%	-37.08%	-32.92%	57.92%	Upgrade
Free Cash Flow Margin	28.89%	24.73%	12.85%	22.36%	32.73%	Upgrade
Free Cash Flow Per Share	9.41	8.01	4.04	6.42	9.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).