Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,400 | 113,200 | 109,300 | -65,059 | 52,290 |
| Depreciation Amortization | 26,800 | 16,000 | 27,900 | 179,000 | 14,811 |
| Other Working Capital | -6,400 | 72,600 | -88,100 | -12,598 | 1,074 |
| Other Operating Activity | -4,500 | 22,200 | 33,400 | 17,108 | 55,000 |
| Operating Cash Flow | $131,300 | $224,000 | $82,500 | $118,451 | $123,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,900 | -77,500 | 36,000 | N/A | N/A |
| Other Investing Activity | -925,800 | -880,600 | -628,400 | 224,632 | 1,501,420 |
| Investing Cash Flow | $-1,010,700 | $-958,100 | $-592,400 | $224,632 | $1,501,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,700 | -28,200 | -22,000 | N/A | N/A |
| Other Financing Activity | 842,500 | 875,300 | 394,100 | 524,139 | 1,692,282 |
| Financing Cash Flow | $810,800 | $847,100 | $372,100 | $524,139 | $1,692,282 |
| Beginning Cash Position | 1,034,700 | 921,700 | 1,059,500 | N/A | 1,676,014 |
| End Cash Position | 966,100 | 1,034,700 | 921,700 | 487,915 | N/A |
| Net Cash Flow | $-68,600 | $113,000 | $-137,800 | $-64,038 | $1,659,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,300 | 224,000 | 82,500 | 118,451 | 123,175 |
| Free Cash Flow | 131,300 | 224,000 | 82,500 | 118,451 | 123,175 |