Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,800 | 811,800 | 731,300 | 687,300 | 603,600 |
| Depreciation Amortization | 404,900 | 370,500 | 363,200 | 277,700 | 230,900 |
| Income taxes - deferred | -146,200 | -36,400 | 66,600 | 79,700 | 97,200 |
| Other Working Capital | 182,400 | 71,600 | -248,900 | -33,400 | -290,200 |
| Other Operating Activity | 419,500 | -281,500 | -72,900 | -196,900 | 612,800 |
| Operating Cash Flow | $1,834,400 | $936,000 | $839,300 | $814,400 | $1,254,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,700 | -1,732,900 | -6,543,000 | 3,782,400 | -3,818,700 |
| PPE Investments | -98,500 | -81,900 | -91,900 | -73,300 | -96,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -172,600 |
| Purchase Of Investment | -19,565,800 | -19,806,700 | -13,883,500 | -23,344,900 | -33,449,700 |
| Sale Of Investment | 15,204,400 | 16,384,300 | 14,310,300 | 23,404,200 | 23,355,800 |
| Purchase Sale Intangibles | -335,000 | -327,600 | -293,000 | -239,200 | -274,200 |
| Net Loans | -1,581,000 | -2,288,300 | 17,800 | -469,600 | -1,017,900 |
| Other Investing Activity | -1,152,900 | -709,100 | 507,000 | -1,671,200 | -188,400 |
| Investing Cash Flow | $-6,900,100 | $-8,234,600 | $-5,683,300 | $1,627,600 | $-15,388,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,392,900 | -228,700 | 1,661,200 | -969,600 | 5,960,900 |
| Debt Issued | N/A | N/A | 750,000 | 500,000 | 500,000 |
| Debt Repayment | -231,000 | -640,000 | -804,400 | -923,700 | -880,700 |
| Common Stock Issued | 94,000 | 127,500 | 146,200 | 106,800 | 75,600 |
| Common Stock Repurchased | -496,900 | -480,700 | -309,700 | -162,400 | -79,000 |
| Dividend Paid | -348,400 | -302,900 | -220,600 | -354,300 | -273,700 |
| Other Financing Activity | 17,800 | 110,800 | 226,700 | 0 | -7,981,300 |
| Financing Cash Flow | $8,534,100 | $7,073,700 | $4,388,300 | $-3,072,900 | $15,803,600 |
| Exchange Rate Effect | -70,900 | 86,900 | -134,600 | 68,300 | -172,200 |
| Beginning Cash Position | 3,021,000 | 3,159,000 | 3,752,700 | 4,315,300 | 2,818,000 |
| End Cash Position | 6,418,500 | 3,021,000 | 3,162,400 | 3,752,700 | 4,315,300 |
| Net Cash Flow | $3,397,500 | $-138,000 | $-590,300 | $-562,600 | $1,497,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,400 | 936,000 | 839,300 | 814,400 | 1,254,300 |
| Capital Expenditure | -98,500 | -81,900 | -91,900 | -73,300 | -96,900 |
| Free Cash Flow | 1,735,900 | 854,100 | 747,400 | 741,100 | 1,157,400 |