Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 182,200 | 167,900 | 149,500 | 127,400 |
| Depreciation Amortization | 42,200 | 41,400 | 39,300 | 34,000 | 30,600 |
| Other Working Capital | -117,400 | 60,400 | -47,800 | 74,600 | -47,600 |
| Other Operating Activity | -3,000 | 103,700 | 155,500 | 91,900 | 125,100 |
| Operating Cash Flow | $141,800 | $387,700 | $314,900 | $350,000 | $235,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,300 | -34,000 | -48,000 | -54,800 | -35,400 |
| Net Acquisitions | 0 | 0 | N/A | -47,500 | N/A |
| Other Investing Activity | -546,800 | -1,877,200 | -1,669,200 | -1,898,000 | -1,236,800 |
| Investing Cash Flow | $-584,100 | $-1,911,200 | $-1,717,200 | $-2,000,300 | $-1,272,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,800 | -54,100 | -45,800 | -39,500 | -35,400 |
| Other Financing Activity | 624,500 | 1,250,400 | 1,896,000 | 1,668,400 | 1,199,200 |
| Financing Cash Flow | $558,700 | $1,196,300 | $1,850,200 | $1,628,900 | $1,163,800 |
| Beginning Cash Position | 1,192,500 | 1,519,700 | 1,071,800 | 1,093,200 | 966,100 |
| End Cash Position | 1,308,900 | 1,192,500 | 1,519,700 | 1,071,800 | 1,093,200 |
| Net Cash Flow | $116,400 | $-327,200 | $447,900 | $-21,400 | $127,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,800 | 387,700 | 314,900 | 350,000 | 235,500 |
| Free Cash Flow | 141,800 | 387,700 | 314,900 | 350,000 | 235,500 |