Home » Stocks » Northern Trust » Financials » Cash Flow

Northern Trust Corporation (NTRS)

Stock Price: $84.41 USD -1.35 (-1.57%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,4921,5561,1991,033974812731687604670753783727665584506405445483479400349232254212
Depreciation & Amortization45946142237335233631928926525024422021120019217618615915914512152.4049.3046.8042.20
Share-Based Compensation-------------45.10-21.30-----------
Other Operating Activities641-25099.70104509-212-211-162386-12917.90-148-12.50-455-193-27.20-17250.90114-25386.1098.30-79.8047.30-112
Operating Cash Flow2,5921,7681,7201,5101,8349368398141,2547901,015855881389583655419655756371607500201348142
Capital Expenditures-600-506-473-473-434-410-385-313-371-311-314-308-254-239-174-133-180-227-254-246-195-145-54.20-56.80-37.30
Acquisitions-10.50-104-189-16.90-----173------465-4.20-97.90--1.50-33.00--15.00-53.00-14.60-43.50
Change in Investments-2,3415,861-12,794-11,033-5,649-7,444-6,0983,372-14,931-2,072-1,131-18,245-1,632-90.00-7,105-373-2,087957-3,492-5,987-2,024-672-2,963-1,490-782
Other Investing Activities-454-923-5671,332-818-382800-1,43285.80615-2344,206-5,584-5,0553,674-2,973-122-61.701.10-251989-1,02969.70-45.80278
Investing Cash Flow-3,4054,327-14,022-10,192-6,900-8,235-5,6831,628-15,388-1,768-1,679-14,347-7,469-5,383-4,070-3,483-2,487669-3,746-6,517-1,230-1,861-3,000-1,607-584
Dividends Paid-530-405-357-333-321-303-221-354-274-273-260-248-220-201-184-167-150-151-138-120-111-98.50-85.30-74.70-65.80
Share Issuance / Repurchase-1,056-892-415-177-403-353-164-55.60-3.4064.7086293.60-8.20-43.00-115-112-84.50-120-133-163-116-97.00-53.20-106-54.70
Debt Issued / Paid-2,4071,6873,5518471,162-8691,607-1,393-2,401-4,5625,795-292-1,8371,996349-1,2391,154-2,0821,3175,274-2,718337813110333
Other Financing Activities4,609-6,2098,4747,2008,0978,5993,166-1,27018,4825,916-5,97512,8227,5255,0544,4734,76872.101,1092,2491,4643,1791,8472,5711,314346
Financing Cash Flow616-5,81811,2537,5378,5347,0744,388-3,07315,8041,14542112,3765,4606,8074,5233,250992-1,2433,2946,4552351,9883,2461,243559
Net Cash Flow-12263.50-814-1,0873,398-138-590-5631,497326-156-1,273-1,0391,965944457-1,07679.90305310-388627446-16.40116
Free Cash Flow1,9921,2621,2481,0371,401527454502883479701547627150409522238428502125412355147291105
Free Cash Flow Growth57.92%1.11%20.36%-26%166.08%15.87%-9.46%-43.17%84.35%-31.61%27.99%-12.74%318.13%-63.36%-21.53%118.83%-44.25%-14.84%300.4%-69.57%16.18%141.46%-49.55%178.66%-
Free Cash Flow Margin32.7%21.1%23.1%20.8%29.5%12.2%11.2%13.0%23.8%13.7%19.6%13.1%18.0%5.0%15.6%22.8%11.4%21.1%24.2%5.9%23.7%23.0%15.1%25.2%10.1%
Free Cash Flow Per Share9.295.655.474.566.032.231.902.093.661.982.972.472.860.691.882.381.081.942.270.571.861.600.661.300.47