Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 669,500 | 512,400 | 356,800 | 157,200 | 864,200 |
| Depreciation Amortization | 194,000 | 141,600 | 91,300 | 45,600 | 193,300 |
| Income taxes - deferred | 12,100 | N/A | N/A | N/A | 183,800 |
| Other Working Capital | 70,600 | -121,800 | 47,000 | -18,100 | 112,900 |
| Other Operating Activity | -156,000 | 387,200 | 272,300 | -149,900 | -339,500 |
| Operating Cash Flow | $790,200 | $919,400 | $767,400 | $34,800 | $1,014,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,692,200 | 5,259,000 | 4,801,800 | 5,145,700 | -1,834,400 |
| PPE Investments | -90,500 | -58,600 | -30,300 | -19,400 | -132,600 |
| Purchase Of Investment | -15,145,600 | -11,811,600 | -7,906,200 | -4,324,500 | -14,273,900 |
| Sale Of Investment | 11,861,600 | 9,151,200 | 6,192,800 | 4,554,300 | 12,145,100 |
| Purchase Sale Intangibles | -220,600 | -152,700 | -105,700 | -61,000 | -181,600 |
| Net Loans | -479,800 | -166,600 | -664,200 | -195,500 | 2,832,700 |
| Other Investing Activity | 394,100 | -69,000 | 387,600 | 345,400 | -415,500 |
| Investing Cash Flow | $-1,768,000 | $2,304,400 | $2,781,500 | $5,506,000 | $-1,678,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,431,100 | 14,527,700 | 8,710,700 | 2,461,500 | 22,934,400 |
| Debt Issued | 1,142,700 | 642,700 | 600,000 | 0 | 500,000 |
| Debt Repayment | -918,300 | -917,600 | -282,100 | -256,500 | -422,400 |
| Common Stock Issued | 70,600 | 57,100 | 13,100 | 4,000 | 873,000 |
| Common Stock Repurchased | -5,900 | -6,000 | -3,900 | -3,800 | -97,700 |
| Dividend Paid | -273,200 | -204,600 | -135,500 | -67,700 | -306,900 |
| Other Financing Activity | -20,216,300 | -16,580,200 | -11,042,200 | -6,657,300 | -18,934,100 |
| Financing Cash Flow | $1,145,100 | $-2,316,300 | $-2,469,100 | $-5,365,900 | $421,200 |
| Exchange Rate Effect | 158,900 | 90,200 | -47,400 | -15,000 | 86,300 |
| Beginning Cash Position | 2,491,800 | 2,491,800 | 2,491,800 | 2,491,800 | 2,648,200 |
| End Cash Position | 2,818,000 | 3,489,500 | 3,524,200 | 2,651,700 | 2,491,800 |
| Net Cash Flow | $326,200 | $997,700 | $1,032,400 | $159,900 | $-156,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,200 | 919,400 | 767,400 | 34,800 | 1,014,700 |
| Capital Expenditure | -90,500 | -58,600 | -30,300 | -19,400 | -132,600 |
| Free Cash Flow | 699,700 | 860,800 | 737,100 | 15,400 | 882,100 |