Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,800 | 385,200 | 726,900 | 601,900 | 393,600 |
| Depreciation Amortization | 102,700 | 33,000 | -44,700 | -70,500 | -35,500 |
| Income taxes - deferred | N/A | N/A | -70,300 | N/A | N/A |
| Other Working Capital | -15,000 | 64,700 | -215,100 | -33,900 | 13,000 |
| Other Operating Activity | -116,600 | -211,800 | 483,900 | 104,700 | -3,700 |
| Operating Cash Flow | $571,900 | $271,100 | $880,700 | $602,200 | $367,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,265,600 | -5,357,100 | -8,281,900 | -1,474,200 | 1,191,500 |
| PPE Investments | -42,600 | -21,200 | -89,500 | -53,000 | -39,100 |
| Purchase Of Investment | -8,112,400 | -5,195,200 | -55,165,700 | -48,203,400 | -40,944,000 |
| Sale Of Investment | 5,179,200 | 3,437,200 | 58,812,200 | 49,030,900 | 40,819,400 |
| Purchase Sale Intangibles | -106,900 | -58,000 | -164,000 | -126,100 | -85,300 |
| Net Loans | -3,344,500 | -1,403,500 | -2,787,800 | -2,363,600 | -1,507,300 |
| Other Investing Activity | -404,300 | 93,100 | 43,500 | 288,300 | 70,200 |
| Investing Cash Flow | $-5,459,000 | $-8,446,700 | $-7,469,200 | $-2,775,000 | $-409,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,367,800 | 1,265,100 | -2,189,500 | -3,094,000 | -3,787,600 |
| Debt Issued | 663,100 | 22,500 | 2,034,900 | 1,620,000 | 650,000 |
| Debt Repayment | -556,700 | -33,500 | -1,460,700 | -1,460,200 | -629,800 |
| Common Stock Issued | 56,900 | 13,600 | 204,800 | 119,700 | 78,700 |
| Common Stock Repurchased | -62,800 | -62,500 | -213,000 | -126,900 | -50,700 |
| Dividend Paid | -123,500 | -61,900 | -219,500 | -164,500 | -109,500 |
| Other Financing Activity | -96,400 | -138,100 | -89,500 | 284,400 | 396,000 |
| Financing Cash Flow | $6,574,000 | $8,184,600 | $5,460,400 | $1,027,100 | $-1,411,100 |
| Exchange Rate Effect | 43,100 | 130,900 | 88,700 | 56,200 | 11,000 |
| Beginning Cash Position | 3,921,600 | 3,921,600 | 4,961,000 | 4,961,000 | 4,961,000 |
| End Cash Position | 5,651,600 | 4,061,500 | 3,921,600 | 3,871,500 | 3,519,000 |
| Net Cash Flow | $1,730,000 | $139,900 | $-1,039,400 | $-1,089,500 | $-1,442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571,900 | 271,100 | 880,700 | 602,200 | 367,400 |
| Capital Expenditure | -42,600 | -21,200 | -89,500 | -53,000 | -39,100 |
| Free Cash Flow | 529,300 | 249,900 | 791,200 | 549,200 | 328,300 |