Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,500 | 864,200 | 794,800 | 726,900 | 665,400 |
| Depreciation Amortization | 194,000 | 193,300 | 200,100 | -44,700 | 38,400 |
| Income taxes - deferred | 12,100 | 183,800 | -190,900 | -70,300 | 83,900 |
| Other Working Capital | 70,600 | 112,900 | -9,300 | -215,100 | -235,700 |
| Other Operating Activity | -156,000 | -339,500 | 60,600 | 483,900 | -163,500 |
| Operating Cash Flow | $790,200 | $1,014,700 | $855,300 | $880,700 | $388,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,692,200 | -1,834,400 | -1,221,600 | -8,281,900 | -754,600 |
| PPE Investments | -90,500 | -132,600 | -102,300 | -89,500 | -99,400 |
| Purchase Of Investment | -15,145,600 | -14,273,900 | -15,518,000 | -55,165,700 | -87,145,500 |
| Sale Of Investment | 11,861,600 | 12,145,100 | 8,456,000 | 58,812,200 | 86,053,100 |
| Purchase Sale Intangibles | -220,600 | -181,600 | -205,700 | -164,000 | -139,100 |
| Net Loans | -479,800 | 2,832,700 | -5,422,800 | -2,787,800 | -2,588,600 |
| Other Investing Activity | 394,100 | -415,500 | -538,500 | 43,500 | -848,200 |
| Investing Cash Flow | $-1,768,000 | $-1,678,600 | $-14,347,200 | $-7,469,200 | $-5,383,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,431,100 | 22,934,400 | 264,000 | -2,189,500 | 2,488,000 |
| Debt Issued | 1,142,700 | 500,000 | 1,864,800 | 2,034,900 | 649,100 |
| Debt Repayment | -918,300 | -422,400 | -867,000 | -1,460,700 | -1,046,000 |
| Common Stock Issued | 70,600 | 873,000 | 161,900 | 204,800 | 84,400 |
| Common Stock Repurchased | -5,900 | -97,700 | -68,300 | -213,000 | -127,400 |
| Dividend Paid | -273,200 | -306,900 | -247,700 | -219,500 | -200,500 |
| Other Financing Activity | -20,216,300 | -18,934,100 | 75,100 | -89,500 | -341,800 |
| Financing Cash Flow | $1,145,100 | $421,200 | $12,376,100 | $5,460,400 | $6,806,500 |
| Exchange Rate Effect | 158,900 | 86,300 | -157,600 | 88,700 | 153,000 |
| Beginning Cash Position | 2,491,800 | 2,648,200 | 3,921,600 | 4,961,000 | 2,996,200 |
| End Cash Position | 2,818,000 | 2,491,800 | 2,648,200 | 3,921,600 | 4,961,000 |
| Net Cash Flow | $326,200 | $-156,400 | $-1,273,400 | $-1,039,400 | $1,964,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,200 | 1,014,700 | 855,300 | 880,700 | 388,500 |
| Capital Expenditure | -90,500 | -132,600 | -102,300 | -89,500 | -99,400 |
| Free Cash Flow | 699,700 | 882,100 | 753,000 | 791,200 | 289,100 |