Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,209,300 | 1,492,200 | 1,556,400 | 1,199,000 | 1,032,500 |
| Depreciation Amortization | 589,200 | 523,500 | 556,800 | 526,700 | 474,200 |
| Income taxes - deferred | 16,400 | 34,300 | 10,500 | -76,100 | -175,800 |
| Other Working Capital | 6,300 | -144,600 | -298,500 | -72,400 | -258,300 |
| Other Operating Activity | 75,600 | 686,600 | -57,700 | 143,200 | 437,400 |
| Operating Cash Flow | $1,896,800 | $2,592,000 | $1,767,500 | $1,720,400 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,828,500 | -3,811,500 | 10,859,100 | -12,537,500 | -2,591,000 |
| PPE Investments | -135,800 | -158,000 | -97,600 | -91,600 | -111,300 |
| Net Acquisitions | N/A | -10,500 | -104,200 | -188,500 | -16,900 |
| Purchase Of Investment | -51,074,700 | -26,965,300 | -34,060,000 | -21,735,200 | -23,315,100 |
| Sale Of Investment | 44,406,800 | 27,348,100 | 28,995,400 | 20,028,200 | 15,343,800 |
| Purchase Sale Intangibles | -424,600 | -441,800 | -408,400 | -381,200 | -362,100 |
| Net Loans | -2,316,700 | 1,087,900 | 66,100 | 1,451,000 | -471,000 |
| Other Investing Activity | -974,100 | -895,700 | -1,331,700 | -948,000 | 969,400 |
| Investing Cash Flow | $-29,923,000 | $-3,405,000 | $4,327,100 | $-14,021,600 | $-10,192,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,441,000 | -2,904,900 | 1,503,800 | 3,409,400 | 853,900 |
| Debt Issued | 993,200 | 498,000 | 497,900 | 350,000 | N/A |
| Debt Repayment | -508,600 | N/A | -314,300 | -208,700 | -6,700 |
| Common Stock Issued | 19,500 | 44,000 | 32,600 | 108,000 | 233,800 |
| Common Stock Repurchased | -299,800 | -1,100,200 | -924,300 | -523,100 | -411,100 |
| Dividend Paid | -630,500 | -576,100 | -451,800 | -406,600 | -356,400 |
| Other Financing Activity | -398,800 | 391,500 | 1,100 | 100 | 486,000 |
| Financing Cash Flow | $27,871,900 | $615,900 | $-5,818,200 | $11,252,700 | $7,536,900 |
| Exchange Rate Effect | 84,600 | 74,700 | -212,900 | 234,600 | 58,700 |
| Beginning Cash Position | 4,459,200 | 4,581,600 | 4,518,100 | 5,332,000 | 6,418,500 |
| End Cash Position | 4,389,500 | 4,459,200 | 4,581,600 | 4,518,100 | 5,332,000 |
| Net Cash Flow | $-69,700 | $-122,400 | $63,500 | $-813,900 | $-1,086,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,800 | 2,592,000 | 1,767,500 | 1,720,400 | 1,510,000 |
| Capital Expenditure | -135,800 | -158,000 | -97,600 | -91,600 | -111,300 |
| Free Cash Flow | 1,761,000 | 2,434,000 | 1,669,900 | 1,628,800 | 1,398,700 |