Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,100 | 405,000 | 353,900 | 309,400 | 258,800 |
| Depreciation Amortization | -88,800 | 34,300 | 106,500 | -89,700 | -31,100 |
| Income taxes - deferred | 88,400 | 95,300 | N/A | N/A | N/A |
| Other Working Capital | -43,200 | 6,400 | -34,000 | 47,000 | 111,200 |
| Other Operating Activity | -70,400 | 65,800 | 4,500 | -65,600 | 9,100 |
| Operating Cash Flow | $371,100 | $606,800 | $430,900 | $201,100 | $348,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,425,700 | 1,011,700 | N/A | N/A | N/A |
| PPE Investments | -135,400 | -98,400 | -76,200 | -57,500 | -56,800 |
| Net Acquisitions | -33,000 | N/A | -15,000 | -53,000 | 0 |
| Purchase Of Investment | -41,158,300 | -46,166,200 | N/A | N/A | N/A |
| Sale Of Investment | 40,424,500 | 45,937,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -110,300 | -96,300 | N/A | N/A | N/A |
| Net Loans | -2,827,700 | -1,834,300 | N/A | N/A | N/A |
| Other Investing Activity | -360,900 | -80,000 | -1,700,600 | -2,889,900 | -1,550,600 |
| Investing Cash Flow | $-6,516,500 | $-1,229,600 | $-1,791,800 | $-3,000,400 | $-1,607,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,089,700 | 4,185,700 | N/A | N/A | N/A |
| Debt Issued | 102,601 | 701,400 | N/A | N/A | N/A |
| Debt Repayment | -123,900 | -700,200 | N/A | N/A | N/A |
| Common Stock Issued | 28,400 | 24,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -191,500 | -139,700 | N/A | N/A | N/A |
| Dividend Paid | -125,800 | -111,400 | -98,500 | -85,300 | -74,700 |
| Other Financing Activity | -14,781,100 | -6,893,501 | 2,086,500 | 3,331,000 | 1,317,700 |
| Financing Cash Flow | $6,455,300 | $234,700 | $1,988,000 | $3,245,700 | $1,243,000 |
| Beginning Cash Position | 1,977,900 | 2,366,000 | 1,738,900 | 1,292,500 | 1,308,900 |
| End Cash Position | 2,287,800 | 1,977,900 | 2,366,000 | 1,738,900 | 1,292,500 |
| Net Cash Flow | $309,900 | $-388,100 | $627,100 | $446,400 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,100 | 606,800 | 430,900 | 201,100 | 348,000 |
| Capital Expenditure | -137,100 | -99,900 | N/A | N/A | N/A |
| Free Cash Flow | 234,000 | 506,900 | 430,900 | 201,100 | 348,000 |