Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556,400 | 1,199,000 | 1,032,500 | 973,800 | 811,800 |
| Depreciation Amortization | 556,800 | 526,700 | 474,200 | 404,900 | 370,500 |
| Income taxes - deferred | 10,500 | -76,100 | -175,800 | -146,200 | -36,400 |
| Other Working Capital | -298,500 | -72,400 | -258,300 | 182,400 | 71,600 |
| Other Operating Activity | -57,700 | 143,200 | 437,400 | 419,500 | -281,500 |
| Operating Cash Flow | $1,767,500 | $1,720,400 | $1,510,000 | $1,834,400 | $936,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,859,100 | -12,537,500 | -2,591,000 | 293,700 | -1,732,900 |
| PPE Investments | -97,600 | -91,600 | -111,300 | -98,500 | -81,900 |
| Net Acquisitions | -104,200 | -188,500 | -16,900 | N/A | N/A |
| Purchase Of Investment | -34,060,000 | -21,735,200 | -23,315,100 | -19,565,800 | -19,806,700 |
| Sale Of Investment | 28,995,400 | 20,028,200 | 15,343,800 | 15,204,400 | 16,384,300 |
| Purchase Sale Intangibles | -408,400 | -381,200 | -362,100 | -335,000 | -327,600 |
| Net Loans | 66,100 | 1,451,000 | -471,000 | -1,581,000 | -2,288,300 |
| Other Investing Activity | -1,331,700 | -948,000 | 969,400 | -1,152,900 | -709,100 |
| Investing Cash Flow | $4,327,100 | $-14,021,600 | $-10,192,100 | $-6,900,100 | $-8,234,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,503,800 | 3,409,400 | 853,900 | 1,392,900 | -228,700 |
| Debt Issued | 497,900 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -314,300 | -208,700 | -6,700 | -231,000 | -640,000 |
| Common Stock Issued | 32,600 | 108,000 | 233,800 | 94,000 | 127,500 |
| Common Stock Repurchased | -924,300 | -523,100 | -411,100 | -496,900 | -480,700 |
| Dividend Paid | -451,800 | -406,600 | -356,400 | -348,400 | -302,900 |
| Other Financing Activity | 1,100 | 100 | 486,000 | 17,800 | 110,800 |
| Financing Cash Flow | $-5,818,200 | $11,252,700 | $7,536,900 | $8,534,100 | $7,073,700 |
| Exchange Rate Effect | -212,900 | 234,600 | 58,700 | -70,900 | 86,900 |
| Beginning Cash Position | 4,518,100 | 5,332,000 | 6,418,500 | 3,021,000 | 3,159,000 |
| End Cash Position | 4,581,600 | 4,518,100 | 5,332,000 | 6,418,500 | 3,021,000 |
| Net Cash Flow | $63,500 | $-813,900 | $-1,086,500 | $3,397,500 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,767,500 | 1,720,400 | 1,510,000 | 1,834,400 | 936,000 |
| Capital Expenditure | -97,600 | -91,600 | -111,300 | -98,500 | -81,900 |
| Free Cash Flow | 1,669,900 | 1,628,800 | 1,398,700 | 1,735,900 | 854,100 |