Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,300 | 1,336,000 | 1,545,300 | 1,209,300 | 1,492,200 |
| Depreciation Amortization | 637,600 | 612,800 | 615,300 | 589,200 | 523,500 |
| Income taxes - deferred | -48,200 | -142,700 | 2,000 | 16,400 | 34,300 |
| Other Working Capital | 53,400 | 291,800 | -431,500 | 6,300 | -144,600 |
| Other Operating Activity | 875,500 | 294,500 | -375,100 | 75,600 | 686,600 |
| Operating Cash Flow | $2,625,600 | $2,392,400 | $1,356,000 | $1,896,800 | $2,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,551,800 | 22,873,900 | -6,728,200 | -19,828,500 | -3,811,500 |
| PPE Investments | -116,500 | -128,600 | -95,500 | -135,800 | -158,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,500 |
| Purchase Of Investment | -40,094,100 | -37,398,500 | -68,631,100 | -51,074,700 | -26,965,300 |
| Sale Of Investment | 43,737,800 | 44,180,800 | 64,981,600 | 44,406,800 | 27,348,100 |
| Purchase Sale Intangibles | -559,300 | -594,900 | -419,600 | -424,600 | -441,800 |
| Net Loans | -4,702,100 | -2,441,600 | -6,744,700 | -2,316,700 | 1,087,900 |
| Other Investing Activity | -592,800 | -1,156,200 | -1,384,700 | -974,100 | -895,700 |
| Investing Cash Flow | $4,784,100 | $25,929,800 | $-18,602,600 | $-29,923,000 | $-3,405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 5,898,900 | -194,400 | -3,441,000 | -2,904,900 |
| Debt Issued | 2,000,000 | 1,988,800 | N/A | 993,200 | 498,000 |
| Debt Repayment | N/A | -500,000 | -778,800 | -508,600 | N/A |
| Common Stock Issued | 2,300 | 3,900 | 53,800 | 19,500 | 44,000 |
| Common Stock Repurchased | -347,500 | -35,400 | -267,600 | -299,800 | -1,100,200 |
| Dividend Paid | -663,300 | -796,700 | -625,100 | -630,500 | -576,100 |
| Other Financing Activity | -2,700 | 0 | 100 | -398,800 | 391,500 |
| Financing Cash Flow | $-7,182,600 | $-26,437,400 | $16,073,500 | $27,871,900 | $615,900 |
| Exchange Rate Effect | -89,800 | -287,400 | -159,600 | 84,600 | 74,700 |
| Beginning Cash Position | 4,654,200 | 3,056,800 | 4,389,500 | 4,459,200 | 4,581,600 |
| End Cash Position | 4,791,500 | 4,654,200 | 3,056,800 | 4,389,500 | 4,459,200 |
| Net Cash Flow | $137,300 | $1,597,400 | $-1,332,700 | $-69,700 | $-122,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,625,600 | 2,392,400 | 1,356,000 | 1,896,800 | 2,592,000 |
| Capital Expenditure | -116,500 | -128,600 | -95,500 | -135,800 | -158,000 |
| Free Cash Flow | 2,509,100 | 2,263,800 | 1,260,500 | 1,761,000 | 2,434,000 |