Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,400 | 505,600 | 404,800 | 447,100 | 487,500 |
| Depreciation Amortization | 800 | 63,000 | 73,300 | 23,100 | 17,500 |
| Income taxes - deferred | 71,100 | 96,500 | 87,900 | 93,700 | 127,200 |
| Other Working Capital | -117,500 | 17,300 | -85,400 | -19,300 | 51,000 |
| Other Operating Activity | 44,300 | -27,600 | -61,900 | 110,000 | 73,200 |
| Operating Cash Flow | $583,100 | $654,800 | $418,700 | $654,600 | $756,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,300 | -3,602,400 | -232,800 | 1,213,700 | -4,681,100 |
| PPE Investments | -64,700 | -49,300 | -81,900 | -110,400 | -119,200 |
| Net Acquisitions | -464,900 | -4,200 | -97,900 | N/A | -1,500 |
| Purchase Of Investment | -56,889,100 | -16,603,300 | -20,502,400 | -29,211,600 | -65,385,400 |
| Sale Of Investment | 54,934,800 | 16,891,200 | 17,865,900 | 29,019,600 | 66,541,300 |
| Purchase Sale Intangibles | -109,000 | -83,800 | -98,400 | -116,600 | -135,100 |
| Net Loans | -1,612,500 | -83,700 | 283,300 | -64,500 | 33,700 |
| Other Investing Activity | -23,600 | -31,200 | 278,800 | -178,300 | -134,000 |
| Investing Cash Flow | $-4,069,700 | $-3,482,900 | $-2,487,000 | $668,500 | $-3,746,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,600 | -475,700 | 5,176,700 | 2,524,300 | 5,641,200 |
| Debt Issued | 815,200 | 285,000 | 470,000 | N/A | 154,500 |
| Debt Repayment | -498,800 | -351,100 | -666,100 | -1,000 | -75,800 |
| Common Stock Issued | 50,600 | 35,400 | 25,400 | 19,800 | 19,700 |
| Common Stock Repurchased | -165,300 | -147,600 | -109,900 | -139,400 | -152,800 |
| Dividend Paid | -183,500 | -167,000 | -150,700 | -152,800 | -142,300 |
| Other Financing Activity | -80,500 | -716,700 | -3,961,300 | -4,536,900 | -4,341,600 |
| Financing Cash Flow | $4,523,300 | $3,249,900 | $992,000 | $-1,243,200 | $3,294,300 |
| Exchange Rate Effect | -93,000 | 34,800 | N/A | N/A | N/A |
| Beginning Cash Position | 2,052,500 | 1,595,900 | 2,672,200 | 2,592,300 | 2,287,800 |
| End Cash Position | 2,996,200 | 2,052,500 | 1,595,900 | 2,672,200 | 2,592,300 |
| Net Cash Flow | $943,700 | $456,600 | $-1,076,300 | $79,900 | $304,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,100 | 654,800 | 418,700 | 654,600 | 756,400 |
| Capital Expenditure | -85,900 | -49,300 | -81,900 | -110,400 | -128,300 |
| Free Cash Flow | 497,200 | 605,500 | 336,800 | 544,200 | 628,100 |