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Northern Trust Corporation (NTRS)

	Symbol	Exchange	Currency
	NTRS	NASDAQ	USD	Real-time
	NTRS-RM	Moscow	RUB	Real-time

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68.96 -0.26 -0.38%

26/09 - Closed. Currency in USD ( Disclaimer )

After Hours

71.37

+2.41

+3.49%

17:26:32 - Real-time Data

Type: Equity

Market: United States

Volume: 1,160,046
Bid/Ask: 68.34 / 71.37
Day's Range: 68.36 - 69.54

NTRS Cash Flow Statement

Featured here, the Cash Flow Statement for Northern Trust Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

331.8

334.6

155.7

394.8

Cash From Operating Activities

-99.4

-164.9

4152

-895.7

Depreciation/Depletion	28	31.3	28.8	27.6
Amortization	2.4	2.3	2.2	2.2
Deferred Taxes	-	-	-142.7	-
Non-Cash Items	-336.3	196.7	-187.8	-423
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	78.6	31.2	164.6	131.2
Cash Interest Paid	2103.1	-	559	219.2
Changes in Working Capital	-248.1	-851.1	4035.9	-1008.4

Cash From Investing Activities

-5350.6

4919.2

4156.3

-3452.3

Capital Expenditures	-20.1	-11.5	-57.9	-23.5
Other Investing Cash Flow Items, Total	-5330.5	4930.7	4214.2	-3428.8

Cash From Financing Activities

5669.4

-4597.7

-8280.6

3903.6

Financing Cash Flow Items	-575.6	-10478.1	-6879.9	-2826
Total Cash Dividends Paid	-160.1	-172.7	-333.6	-150.7
Issuance (Retirement) of Stock, Net	-99.3	-99.3	0.4	-0.4
Issuance (Retirement) of Debt, Net	6504.4	6152.4	-1067.5	6880.7

Foreign Exchange Effects

Net Change in Cash

71.8

171.7

161.4

-627

Beginning Cash Balance

4825.9

4654.2

4524.8

5149.9

Ending Cash Balance

4897.7

4825.9

4686.2

4522.9

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-1.79

-1.69

21.16

-6.05

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Abhishek Mishra Mar 09, 2020 3:58PM ET

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Strong fundamentals strong base nice time to create positions

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