Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,100 | 164,000 | 687,300 | 519,600 | 340,800 |
| Depreciation Amortization | 175,800 | 77,800 | 277,700 | 177,700 | 109,800 |
| Income taxes - deferred | N/A | N/A | 79,700 | N/A | N/A |
| Other Working Capital | 82,300 | -51,100 | -33,400 | -34,400 | -23,400 |
| Other Operating Activity | -1,894,900 | 121,800 | -196,900 | 128,300 | 112,100 |
| Operating Cash Flow | $-1,281,700 | $312,500 | $814,400 | $791,200 | $539,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 802,800 | 1,709,000 | 3,782,400 | 4,320,200 | 3,367,900 |
| PPE Investments | -31,700 | -11,900 | -73,300 | -27,900 | -16,900 |
| Purchase Of Investment | -7,401,000 | -4,459,400 | -23,344,900 | -18,095,800 | -13,891,900 |
| Sale Of Investment | 8,017,500 | 5,362,500 | 23,404,200 | 20,124,000 | 15,796,900 |
| Purchase Sale Intangibles | -130,700 | -60,400 | -239,200 | -149,400 | -97,700 |
| Net Loans | 646,500 | 637,400 | -469,600 | -500,500 | -549,200 |
| Other Investing Activity | 677,000 | 1,201,300 | -1,671,200 | -487,100 | -97,900 |
| Investing Cash Flow | $2,711,100 | $4,438,900 | $1,627,600 | $5,332,900 | $4,608,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,039,400 | 1,388,000 | -969,600 | -1,425,300 | 414,500 |
| Debt Issued | N/A | N/A | 500,000 | 500,000 | N/A |
| Debt Repayment | -402,100 | -201,000 | -923,700 | -722,700 | -476,800 |
| Common Stock Issued | 108,100 | 51,100 | 106,800 | 78,300 | 52,200 |
| Common Stock Repurchased | -89,500 | -74,200 | -162,400 | -99,900 | -50,200 |
| Dividend Paid | -71,800 | -1,100 | -354,300 | -209,500 | -136,100 |
| Other Financing Activity | 574,800 | -52,100 | 0 | 573,500 | 0 |
| Financing Cash Flow | $-436,500 | $-4,667,600 | $-3,072,900 | $-7,051,500 | $-5,878,000 |
| Exchange Rate Effect | -114,700 | -63,000 | 68,300 | 8,800 | 8,800 |
| Beginning Cash Position | 3,752,700 | 3,752,700 | 4,315,300 | 4,315,300 | 4,315,300 |
| End Cash Position | 4,630,900 | 3,773,500 | 3,752,700 | 3,396,700 | 3,594,300 |
| Net Cash Flow | $878,200 | $20,800 | $-562,600 | $-918,600 | $-721,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,281,700 | 312,500 | 814,400 | 791,200 | 539,300 |
| Capital Expenditure | -31,700 | -11,900 | -73,300 | -27,900 | -16,900 |
| Free Cash Flow | -1,313,400 | 300,600 | 741,100 | 763,300 | 522,400 |