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	2017	2016	2015	2014	2013 - 1994
Net Income	1,066	1,294	1,504	1,153	1,446	1,510	1,149	1,009	950.4	802.3	Upgrade
Depreciation & Amortization	634.6	553.6	515.6	500.3	458.9	460.9	421.7	373.3	351.6	335.7	Upgrade
Other Operating Activities	883.7	502.8	-704.9	187.2	640.9	-249.8	99.7	104.2	509	-211.5	Upgrade
Operating Cash Flow	2,626	2,392	1,356	1,897	2,592	1,768	1,720	1,510	1,834	936	Upgrade
Operating Cash Flow Growth	9.75%	76.43%	-28.51%	-26.82%	46.65%	2.74%	13.93%	-17.68%	95.98%	11.52%	Upgrade
Capital Expenditures	-675.8	-723.5	-515.1	-560.4	-599.8	-506	-472.8	-473.4	-433.5	-409.5	Upgrade
Acquisitions	0	0	0	0	-10.5	-104.2	-188.5	-16.9	0	0	Upgrade
Change in Investments	5,493	27,215	-17,122.4	-28,813.1	-2,340.8	5,861	-12,793.5	-11,033.3	-5,648.7	-7,443.6	Upgrade
Other Investing Activities	-33.5	-561.3	-965.1	-549.5	-453.9	-923.3	-566.8	1,332	-817.9	-381.5	Upgrade
Investing Cash Flow	4,784	25,930	-18,602.6	-29,923	-3,405	4,327	-14,021.6	-10,192.1	-6,900.1	-8,234.6	Upgrade
Dividends Paid	-621.5	-750.2	-583.3	-584.6	-529.7	-405.4	-356.8	-333	-321.4	-302.9	Upgrade
Share Issuance / Repurchase	-345.2	-31.5	-213.8	-280.3	-1,056.2	-891.7	-415.1	-177.3	-402.9	-353.2	Upgrade
Debt Issued / Paid	2,307	7,388	-973.2	-2,956.4	-2,406.9	1,687	3,551	847.2	1,162	-868.7	Upgrade
Other Financing Activities	-8,522.9	-33,043.4	17,844	31,693	4,609	-6,208.5	8,474	7,200	8,097	8,599	Upgrade
Financing Cash Flow	-7,182.6	-26,437.4	16,074	27,872	615.9	-5,818.2	11,253	7,537	8,534	7,074	Upgrade
Exchange Rate Effect	-89.8	-287.4	-159.6	84.6	74.7	-212.9	234.6	58.7	-70.9	86.9	Upgrade
Net Cash Flow	137.3	1,597	-1,332.7	-69.7	-122.4	63.5	-813.9	-1,086.5	3,398	-138	Upgrade
Free Cash Flow	1,950	1,669	840.9	1,336	1,992	1,262	1,248	1,037	1,401	526.5	Upgrade
Free Cash Flow Growth	16.83%	98.47%	-37.08%	-32.92%	57.92%	1.11%	20.36%	-26.00%	166.08%	15.87%	Upgrade
Free Cash Flow Margin	28.89%	24.73%	12.85%	22.36%	32.73%	21.11%	23.09%	20.78%	29.52%	12.17%	Upgrade
Free Cash Flow Per Share	9.41	8.01	4.04	6.42	9.29	5.65	5.47	4.55	6.03	2.23	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).