Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,900 | 476,000 | 161,800 | 794,800 | 452,500 |
| Depreciation Amortization | 139,400 | 97,400 | 48,800 | 200,100 | 148,400 |
| Income taxes - deferred | N/A | N/A | N/A | -190,900 | N/A |
| Other Working Capital | 33,600 | 56,400 | 86,100 | -9,300 | 72,800 |
| Other Operating Activity | -144,400 | -286,600 | 150,100 | 60,600 | 245,500 |
| Operating Cash Flow | $692,500 | $343,200 | $446,800 | $855,300 | $919,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,159,500 | 6,180,100 | 4,517,800 | -1,221,600 | -1,006,800 |
| PPE Investments | -106,600 | -87,300 | -50,200 | -102,300 | -64,400 |
| Purchase Of Investment | -12,403,600 | -7,854,600 | -4,497,700 | -15,518,000 | -10,596,500 |
| Sale Of Investment | 10,846,200 | 6,096,200 | 2,314,900 | 8,456,000 | 5,969,300 |
| Purchase Sale Intangibles | -137,000 | -95,400 | -55,700 | -205,700 | -157,600 |
| Net Loans | 2,507,200 | 1,709,900 | 349,500 | -5,422,800 | -4,528,600 |
| Other Investing Activity | 18,100 | -215,200 | -1,211,900 | -538,500 | -623,300 |
| Investing Cash Flow | $3,020,800 | $5,829,100 | $1,422,400 | $-14,347,200 | $-10,850,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,071,600 | 10,194,700 | 9,785,301 | 264,000 | -2,436,600 |
| Debt Issued | 500,000 | 500,000 | N/A | 1,864,800 | 1,863,100 |
| Debt Repayment | -371,800 | -139,000 | -132,100 | -867,000 | -859,500 |
| Common Stock Issued | 868,700 | 865,400 | 14,800 | 161,900 | 159,100 |
| Common Stock Repurchased | -95,600 | -8,000 | -4,200 | -68,300 | -63,900 |
| Dividend Paid | -239,300 | -171,700 | -82,400 | -247,700 | -185,400 |
| Other Financing Activity | -13,210,700 | -8,737,000 | -2,886,301 | 75,100 | 196,500 |
| Financing Cash Flow | $-3,559,400 | $-6,321,400 | $-2,366,700 | $12,376,100 | $9,899,300 |
| Exchange Rate Effect | 83,800 | 32,200 | -46,600 | -157,600 | -114,100 |
| Beginning Cash Position | 2,648,200 | 2,648,200 | 2,648,200 | 3,921,600 | 3,921,600 |
| End Cash Position | 2,885,900 | 2,531,300 | 2,104,100 | 2,648,200 | 3,775,700 |
| Net Cash Flow | $237,700 | $-116,900 | $-544,100 | $-1,273,400 | $-145,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,500 | 343,200 | 446,800 | 855,300 | 919,200 |
| Capital Expenditure | -106,600 | -87,300 | -50,200 | -102,300 | -64,400 |
| Free Cash Flow | 585,900 | 255,900 | 396,600 | 753,000 | 854,800 |