Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,800 | 363,300 | 181,400 | 731,300 | 561,600 |
| Depreciation Amortization | 280,700 | 186,600 | 86,500 | 363,200 | 263,300 |
| Income taxes - deferred | N/A | N/A | N/A | 66,600 | N/A |
| Other Working Capital | 39,200 | 130,300 | -255,000 | -248,900 | -42,600 |
| Other Operating Activity | 385,800 | 859,800 | 525,600 | -72,900 | 178,600 |
| Operating Cash Flow | $1,273,500 | $1,540,000 | $538,500 | $839,300 | $960,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,398,800 | 2,101,800 | 3,048,900 | -6,543,000 | 93,700 |
| PPE Investments | -51,000 | -32,400 | -13,500 | -91,900 | -5,000 |
| Purchase Of Investment | -14,566,100 | -10,201,700 | -6,406,500 | -13,883,500 | -10,402,200 |
| Sale Of Investment | 12,760,300 | 7,031,300 | 3,401,300 | 14,310,300 | 10,875,000 |
| Purchase Sale Intangibles | -235,200 | -159,600 | -74,900 | -293,000 | -203,800 |
| Net Loans | -1,352,000 | -1,318,900 | -274,900 | 17,800 | 387,600 |
| Other Investing Activity | -458,300 | -664,700 | -577,400 | 507,000 | -439,100 |
| Investing Cash Flow | $-9,065,900 | $-3,084,600 | $-822,100 | $-5,683,300 | $510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,800 | -1,639,100 | -1,136,300 | 1,661,200 | 1,425,000 |
| Debt Issued | N/A | N/A | N/A | 750,000 | N/A |
| Debt Repayment | -638,700 | -602,400 | -1,100 | -804,400 | -803,200 |
| Common Stock Issued | 122,000 | 69,400 | 54,000 | 146,200 | 134,100 |
| Common Stock Repurchased | -315,200 | -237,900 | -163,000 | -309,700 | -186,800 |
| Dividend Paid | -225,400 | -149,900 | -75,000 | -220,600 | -146,300 |
| Other Financing Activity | 187,600 | 306,900 | 27,100 | 226,700 | -2,900 |
| Financing Cash Flow | $7,491,100 | $2,215,000 | $788,100 | $4,388,300 | $-2,425,800 |
| Exchange Rate Effect | 57,800 | 112,400 | 9,400 | -134,600 | -107,100 |
| Beginning Cash Position | 3,162,400 | 3,162,400 | 3,162,400 | 3,752,700 | 3,752,700 |
| End Cash Position | 2,918,900 | 3,945,200 | 3,676,300 | 3,162,400 | 2,690,700 |
| Net Cash Flow | $-243,500 | $782,800 | $513,900 | $-590,300 | $-1,062,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,273,500 | 1,540,000 | 538,500 | 839,300 | 960,900 |
| Capital Expenditure | -51,000 | -32,400 | -13,500 | -91,900 | -43,800 |
| Free Cash Flow | 1,222,500 | 1,507,600 | 525,000 | 747,400 | 917,100 |