Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,200 | 603,600 | 473,400 | 303,000 | 151,000 |
| Depreciation Amortization | 52,000 | 230,900 | 177,400 | 111,100 | 54,500 |
| Income taxes - deferred | N/A | 97,200 | N/A | N/A | N/A |
| Other Working Capital | -31,200 | -290,200 | 106,100 | 83,500 | -46,700 |
| Other Operating Activity | 575,600 | 612,800 | -893,900 | 65,600 | -85,900 |
| Operating Cash Flow | $757,600 | $1,254,300 | $-137,000 | $563,200 | $72,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,876,200 | -3,818,700 | 783,600 | -5,386,600 | -5,626,100 |
| PPE Investments | -9,900 | -96,900 | -55,100 | -25,100 | -8,900 |
| Net Acquisitions | N/A | -172,600 | -172,600 | -71,000 | N/A |
| Purchase Of Investment | -9,160,300 | -33,449,700 | -24,989,600 | -13,636,900 | -6,645,400 |
| Sale Of Investment | 8,592,101 | 23,355,800 | 16,679,900 | 9,639,700 | 4,655,400 |
| Purchase Sale Intangibles | -47,400 | -274,200 | -219,800 | -72,600 | -69,000 |
| Net Loans | -97,300 | -1,017,900 | -634,900 | -491,600 | 201,500 |
| Other Investing Activity | -297,701 | -188,400 | -527,600 | -1,160,700 | -582,200 |
| Investing Cash Flow | $7,903,100 | $-15,388,400 | $-8,916,300 | $-11,132,200 | $-8,005,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,500 | 5,960,900 | 4,913,200 | 7,372,200 | 4,194,700 |
| Debt Issued | N/A | 500,000 | 500,000 | N/A | 16,100 |
| Debt Repayment | -350,900 | -880,700 | -879,800 | -317,700 | -208,000 |
| Common Stock Issued | 30,600 | 75,600 | 58,700 | 42,600 | 26,400 |
| Common Stock Repurchased | -14,400 | -79,000 | -77,700 | -76,400 | -36,200 |
| Dividend Paid | -67,500 | -273,700 | -205,500 | -137,100 | -68,600 |
| Other Financing Activity | 0 | -7,981,300 | -7,979,000 | -7,479,000 | -2,119,500 |
| Financing Cash Flow | $-8,787,300 | $15,803,600 | $10,648,200 | $12,709,800 | $8,684,600 |
| Exchange Rate Effect | 91,600 | -172,200 | -76,300 | 140,300 | 23,000 |
| Beginning Cash Position | 4,315,300 | 2,818,000 | 2,818,000 | 2,818,000 | 2,818,000 |
| End Cash Position | 4,280,300 | 4,315,300 | 4,336,600 | 5,099,100 | 3,592,800 |
| Net Cash Flow | $-35,000 | $1,497,300 | $1,518,600 | $2,281,100 | $774,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,600 | 1,254,300 | -137,000 | 563,200 | 72,900 |
| Capital Expenditure | -9,900 | -96,900 | -55,100 | -25,100 | -8,900 |
| Free Cash Flow | 747,700 | 1,157,400 | -192,100 | 538,100 | 64,000 |