Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
109.26
+1.38 (1.28%)
Nov 21, 2024, 3:24 PM EST - Market open

Northern Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6891,1071,3361,5451,2091,492
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Depreciation & Amortization
120.2125.2119.4125.5133.4119.8
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Other Amortization
582.7509.4434.2390.1366.9339.1
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Gain (Loss) on Sale of Investments
338.3172.560.310089.366
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Provision for Credit Losses
18.524.512-81.5125-14.5
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Change in Income Taxes
-44.4-44.461.337.225.4-70.7
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Change in Other Net Operating Assets
1,711-60.6697.3-927.4-13.31,104
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Other Operating Activities
535.6705.9-500.7174.6-15.6-420
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Operating Cash Flow
4,9522,6262,3921,3561,8972,592
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Operating Cash Flow Growth
24.60%9.75%76.43%-28.51%-26.82%46.65%
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Capital Expenditures
-124.6-116.5-128.6-95.5-135.8-158
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Cash Acquisitions
------10.5
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Investment in Securities
-76.23,9586,204-407.3-6,656125.5
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Purchase / Sale of Intangibles
-604.7-559.3-594.9-419.6-424.6-441.8
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,649-4,702-2,442-6,745-2,3171,088
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Other Investing Activities
-6,0626,20422,891-10,936-20,390-4,008
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Investing Cash Flow
-5,2194,78425,930-18,603-29,923-3,405
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Short-Term Debt Issued
-1,3665,899492.1-320.9
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Long-Term Debt Issued
-2,0001,989-993.2498
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Total Debt Issued
-2,0263,3667,888492.1993.2818.9
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Short-Term Debt Repaid
--1,059--686.5-3,441-3,226
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Long-Term Debt Repaid
---500-778.8-508.6-
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Total Debt Repaid
-1,218-1,059-500-1,465-3,950-3,226
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Net Debt Issued (Repaid)
-3,2442,3077,388-973.2-2,956-2,407
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Issuance of Common Stock
4.72.33.953.819.544
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Repurchase of Common Stock
-830.4-347.5-35.4-267.6-299.8-1,100
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Preferred Stock Issued
-----392.5
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Preferred Share Repurchases
-----400-
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Common Dividends Paid
-608.9-621.5-750.2-583.3-584.6-529.7
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Preferred Dividends Paid
-41.8-41.8-46.5-41.8-45.9-46.4
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Total Dividends Paid
-650.7-663.3-796.7-625.1-630.5-576.1
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Net Increase (Decrease) in Deposit Accounts
6,723-8,478-32,99717,88632,1384,264
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Other Financing Activities
-7.2-2.7-0.11.2-1
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Financing Cash Flow
1,996-7,183-26,43716,07427,872615.9
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Foreign Exchange Rate Adjustments
187.1-89.8-287.4-159.684.674.7
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Net Cash Flow
1,916137.31,597-1,333-69.7-122.4
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Free Cash Flow
4,8272,5092,2641,2611,7612,434
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Free Cash Flow Growth
24.94%10.84%79.60%-28.42%-27.65%45.76%
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Free Cash Flow Margin
61.44%37.18%33.54%19.26%29.47%39.98%
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Free Cash Flow Per Share
23.6712.0910.846.038.4311.29
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Cash Interest Paid
7,6015,286822.430.8226.8845.5
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Cash Income Tax Paid
336.7362.5459.9371327.7437
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Source: S&P Capital IQ. Banks template. Financial Sources.