NTRS Stock Annual Cash Flow. Download in Excel
Northern Trust Corporation
NTRS 
NGS
Sector: Financial Services
Industry: Asset Management
102.48
USD
1.97
(1.96%)
Previous close: 100.51 Open: 99.91 Bid: 100.73 Ask: 104.1
52 week range
76.67 111.87
Mkt Cap: 20,755 M Avg Vol (90 Days): 1,217,988
Last updated: Monday 23rd December 2024
Financials
NTRS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -359 M | 801 M | -180 M | 486 M | -700 M | 1,154 M | -18 M | -466 M | 639 M | -73 M |
| (Increase) Decrease in other working capital | 86 M | -318 M | 653 M | -302 M | 730 M | -448 M | -16 M | 184 M | -334 M | 775 M |
| (Increase) Decrease in payables | 55 M | 207 M | -129 M | 36 M | -130 M | -71 M | 25 M | 37 M | 61 M | -44 M |
| (Increase) Decrease in receivables | 21 M | -16 M | -129 M | -119 M | -197 M | -50 M | 5 M | -461 M | 58 M | 12 M |
| Acquisitions | -17 M | -188 M | -104 M | -10 M | ||||||
| Amortization of intangibles | 20 M | 11 M | 9 M | 321 M | 352 M | 356 M | ||||
| Cash at beginning of period | 3,159 M | 3,021 M | 6,419 M | 5,332 M | 4,518 M | 4,582 M | 4,459 M | 4,390 M | 3,057 M | 4,654 M |
| Cash at end of period | 2,822 M | 6,168 M | 5,057 M | 4,518 M | 3,965 M | 4,459 M | 4,390 M | 3,057 M | 4,654 M | 4,792 M |
| Cash flow | 710 M | 1,584 M | 1,235 M | 1,720 M | 1,768 M | 2,592 M | 1,897 M | 1,356 M | -49 M | -2,076 M |
| CashFlowFromContinuingInvestingActivities | -8,212 M | -6,900 M | -10,192 M | -14,022 M | 4,327 M | -3,405 M | -29,923 M | -18,603 M | 25,930 M | 4,784 M |
| ChangeInAccruedExpense | -4 M | -8 M | -100000.0 | 11 M | 29 M | -24 M | -24 M | -8 M | 173 M | 86 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -64 M | -920 M | -220 M | 2,442 M | -973 M | -1,720 M | -743 M | 232 M | 1,932 M | 1,366 M |
| ChangeInIncomeTaxPayable | 55 M | 207 M | -129 M | 36 M | -130 M | -71 M | 25 M | 37 M | 61 M | -44 M |
| ChangeInInterestPayable | -4 M | -8 M | -100000.0 | 11 M | 29 M | -24 M | -24 M | -8 M | 173 M | 86 M |
| ChangeInLoans | -2,442 M | -4,702 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 51 M | 199 M | -129 M | 47 M | -101 M | -94 M | 2 M | 29 M | 234 M | 41 M |
| ChangeInTaxPayable | 55 M | 207 M | -129 M | 36 M | -130 M | -71 M | 25 M | 37 M | 61 M | -44 M |
| ChangeInWorkingCapital | -201 M | 666 M | 215 M | 112 M | -268 M | 561 M | -28 M | -714 M | -1,844 M | -3,947 M |
| ChangesInAccountReceivables | 21 M | -16 M | -129 M | -119 M | -197 M | -50 M | 5 M | -461 M | 58 M | 12 M |
| CommonStockDividendPaid | -303 M | -321 M | -333 M | -357 M | -405 M | -530 M | -585 M | -583 M | -750 M | -621 M |
| CommonStockPayments | -481 M | -497 M | -411 M | -523 M | -924 M | -1,100 M | -300 M | -268 M | -35 M | -347 M |
| Current deferred income taxes | -36 M | -146 M | -176 M | -76 M | 11 M | 34 M | 16 M | 2 M | -143 M | -48 M |
| Deferred income taxes | -36 M | -146 M | -176 M | -76 M | 11 M | 34 M | 16 M | 2 M | -143 M | -48 M |
| Depreciation | 91 M | 90 M | 89 M | 101 M | 109 M | 459 M | 500 M | 516 M | 554 M | 635 M |
| Depreciation unreconciled | 145 M | 155 M | 199 M | 527 M | 557 M | 524 M | 589 M | 615 M | 613 M | 638 M |
| DepreciationAndAmortization | 145 M | 155 M | 199 M | 527 M | 557 M | 524 M | 500 M | 516 M | 554 M | 635 M |
| Effect of exchange rate changes | 91 M | -71 M | 59 M | 235 M | -213 M | 75 M | 85 M | -160 M | -287 M | -90 M |
| FinancingCashFlow | 7,074 M | 8,534 M | 7,537 M | 11,253 M | -6,434 M | 616 M | 27,872 M | 16,074 M | -26,437 M | -7,183 M |
| Free cash flow | 301 M | 1,151 M | 761 M | 1,248 M | 1,262 M | 1,992 M | 1,336 M | 841 M | 1,669 M | 1,950 M |
| GainLossOnInvestmentSecurities | 4 M | 300000.0 | 3 M | 2 M | 1000000.0 | 1 M | 400000.0 | 300000.0 | 1 M | 170 M |
| IncomeTaxPaidSupplementalData | 279 M | 390 M | 754 M | 441 M | 494 M | 437 M | 328 M | 371 M | 460 M | 363 M |
| IncreaseDecreaseInDeposit | 8,488 M | 8,106 M | 6,737 M | 8,524 M | -6,163 M | 4,264 M | 32,138 M | 17,886 M | -32,997 M | -8,478 M |
| InterestPaidSupplementalData | 187 M | 162 M | 182 M | 329 M | 670 M | 846 M | 227 M | 31 M | 822 M | 5,286 M |
| Issuance of capital stock | 128 M | 94 M | 234 M | 108 M | 33 M | 44 M | 20 M | 54 M | 4 M | 2 M |
| Issuance of debt | -164 M | 2,313 M | 1,074 M | 968 M | 1,861 M | -1,184 M | -2,698 M | -426 M | 3,967 M | -1,059 M |
| IssuanceOfCapitalStock | 128 M | 94 M | 234 M | 108 M | 33 M | 44 M | 20 M | 54 M | 4 M | 2 M |
| IssuanceOfDebt | -804 M | 2,082 M | 1,067 M | 1,109 M | 2,045 M | -686 M | -2,214 M | -1,205 M | 5,456 M | 941 M |
| Net cash from financing activities | 7,074 M | 8,534 M | 7,537 M | 11,253 M | -6,434 M | 616 M | 27,872 M | 16,074 M | -26,437 M | -7,183 M |
| Net cash from investing activities | -8,212 M | -6,900 M | -10,192 M | -14,022 M | 4,327 M | -3,405 M | -29,923 M | -18,603 M | 25,930 M | 4,784 M |
| Net cash from operating activities | 710 M | 1,584 M | 1,235 M | 1,720 M | 1,768 M | 2,592 M | 1,897 M | 1,356 M | 2,392 M | 2,626 M |
| Net change in cash & cash equivalents | -337 M | 3,147 M | -1,362 M | -814 M | -553 M | -197 M | -154 M | -1,173 M | 1,885 M | 227 M |
| Net income from continuing operations | 812 M | 974 M | 1,007 M | 1,171 M | 1,542 M | 1,478 M | 1,334 M | 1,464 M | 1,348 M | 1,132 M |
| NetBusinessPurchaseAndSale | -17 M | -188 M | -104 M | -10 M | ||||||
| NetCommonStockIssuance | -353 M | -403 M | -177 M | -415 M | -892 M | -1,056 M | -280 M | -214 M | -31 M | -345 M |
| NetIntangiblesPurchaseAndSale | -328 M | -335 M | -362 M | -381 M | -408 M | -442 M | -425 M | -420 M | -595 M | -559 M |
| NetInvestmentPropertiesPurchaseAndSale | -4,757 M | -4,289 M | -5,839 M | -2,149 M | -4,864 M | -1,507 M | -6,278 M | -1,469 M | 5,804 M | 2,133 M |
| NetInvestmentPurchaseAndSale | -4,757 M | -4,289 M | -5,839 M | -2,149 M | -4,864 M | -1,507 M | -6,278 M | -1,469 M | 5,804 M | 2,133 M |
| NetIssuancePaymentsOfDebt | -804 M | 2,082 M | 1,067 M | 1,109 M | 2,045 M | -686 M | -2,214 M | -1,205 M | 5,456 M | 941 M |
| NetLongTermDebtIssuance | -640 M | -231 M | -7 M | 141 M | 184 M | 498 M | 485 M | -779 M | 1,489 M | 2,000 M |
| NetPPEPurchaseAndSale | -82 M | -98 M | -111 M | -92 M | -98 M | -158 M | -136 M | -95 M | -129 M | -116 M |
| NetPreferredStockIssuance | 389 M | 494 M | 393 M | -400 M | ||||||
| NetProceedsPaymentForLoan | -2,288 M | -1,581 M | -471 M | 1,451 M | 66 M | 1,088 M | -2,317 M | -6,745 M | -2,442 M | |
| Operating (gains) losses | -14 M | -21 M | -10 M | -13 M | -73 M | -5 M | -15 M | -11 M | -23 M | 149 M |
| Other financing charges net | -278 M | 18 M | -7 M | 100000.0 | 1 M | -1000000.0 | 1 M | 100000.0 | -3 M | |
| Other investing changes net | -1,335 M | 72 M | 2,133 M | -442 M | 200 M | -1,889 M | 390 M | 2,181 M | -978 M | -1,510 M |
| Other non-cash items | 6 M | -43 M | -26 M | |||||||
| Payment of cash dividends | 303 M | 348 M | 356 M | 407 M | 452 M | 576 M | 631 M | 625 M | 797 M | 663 M |
| PaymentForLoans | -2,288 M | -1,581 M | -471 M | 1,451 M | 66 M | 1,088 M | -2,317 M | -6,745 M | -2,442 M | |
| PensionAndEmployeeBenefitExpense | -19 M | -21 M | -13 M | -14 M | -74 M | -6 M | -16 M | -11 M | -24 M | -20 M |
| PreferredStockDividendPaid | -27 M | -23 M | -50 M | -46 M | -46 M | -46 M | -42 M | -46 M | -42 M | |
| PreferredStockIssuance | 389 M | 494 M | 393 M | |||||||
| PreferredStockPayments | -400 M | |||||||||
| ProceedsFromLoans | -2,288 M | -1,581 M | -471 M | 1,451 M | 66 M | 1,088 M | -2,317 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -533 M | -550 M | -373 M | 679 M | 106 M | 357 M | -701 M | 898 M | -419 M | 285 M |
| Purchase of property plant & equipment | -409 M | -433 M | -473 M | -473 M | -506 M | -600 M | -560 M | -515 M | -723 M | -676 M |
| Purchase of short term investments | 350 M | 184 M | 498 M | 993 M | 1,989 M | 2,000 M | ||||
| PurchaseOfFixedMaturitySecurities | -7,139 M | -8,075 M | -8,573 M | -11,955 M | -34,060 M | -26,965 M | -51,075 M | -68,631 M | -37,398 M | -40,094 M |
| PurchaseOfIntangibles | -328 M | -335 M | -362 M | -381 M | -408 M | -442 M | -425 M | -420 M | -595 M | -559 M |
| PurchaseOfInvestment | -19,807 M | -19,566 M | -23,315 M | -21,735 M | -34,060 M | -26,965 M | -51,075 M | -68,631 M | -37,398 M | -40,094 M |
| PurchaseOfPPE | -82 M | -98 M | -111 M | -92 M | -98 M | -158 M | -136 M | -95 M | -129 M | -116 M |
| Repayment of debt | -640 M | -231 M | -7 M | -209 M | -314 M | -509 M | -779 M | -500 M | ||
| RepaymentOfDebt | -804 M | 2,082 M | 1,067 M | 759 M | 1,547 M | -509 M | -779 M | -500 M | ||
| Repurchase of capital stock | -481 M | -497 M | -411 M | -523 M | -924 M | -1,100 M | -300 M | -268 M | -35 M | -347 M |
| Revenue per share | 54 M | 64 M | 110 M | 426 M | 448 M | 65 M | 89 M | 100 M | 59 M | 3 M |
| SaleOfInvestment | 16,384 M | 15,204 M | 15,344 M | 20,028 M | 28,995 M | 27,348 M | 44,407 M | 64,982 M | 44,181 M | 43,738 M |
| SalesOfFixedMaturitySecurities | 4,908 M | 6,628 M | 4,027 M | 9,925 M | 20,037 M | 16,291 M | 35,659 M | 54,903 M | 37,668 M | 32,123 M |
| ShortTermDebtIssuance | 1,861 M | -1,184 M | -2,698 M | -426 M | 3,967 M | -1,059 M | ||||
| ShortTermDebtPayments | -164 M | 2,313 M | 1,074 M | 968 M | 1,861 M |
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