Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,400 | 436,800 | 289,100 | 139,100 | 505,600 |
| Depreciation Amortization | 800 | -17,600 | -21,800 | -9,100 | 63,000 |
| Income taxes - deferred | 71,100 | N/A | N/A | N/A | 96,500 |
| Other Working Capital | -117,500 | -97,300 | -58,100 | -42,600 | 17,300 |
| Other Operating Activity | 44,300 | 18,200 | 35,000 | 135,000 | -27,600 |
| Operating Cash Flow | $583,100 | $340,100 | $244,200 | $222,400 | $654,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,300 | 4,188,900 | 3,460,200 | 1,612,600 | -3,602,400 |
| PPE Investments | -64,700 | -52,200 | -36,600 | -20,200 | -49,300 |
| Net Acquisitions | -464,900 | -457,800 | -457,800 | -457,800 | -4,200 |
| Purchase Of Investment | -56,889,100 | -32,516,800 | -22,177,500 | -13,624,700 | -16,603,300 |
| Sale Of Investment | 54,934,800 | 31,965,700 | 22,961,900 | 13,863,800 | 16,891,200 |
| Purchase Sale Intangibles | -109,000 | -84,200 | -55,000 | -27,600 | -83,800 |
| Net Loans | -1,612,500 | -969,900 | -1,633,900 | -614,800 | -83,700 |
| Other Investing Activity | -23,600 | -457,200 | -21,900 | -287,900 | -31,200 |
| Investing Cash Flow | $-4,069,700 | $1,700,700 | $2,094,400 | $471,000 | $-3,482,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,600 | -964,000 | -1,696,200 | -1,497,100 | -475,700 |
| Debt Issued | 815,200 | 815,200 | 815,200 | 490,200 | 285,000 |
| Debt Repayment | -498,800 | -376,500 | -185,100 | -159,800 | -351,100 |
| Common Stock Issued | 50,600 | 34,600 | 17,200 | 4,200 | 35,400 |
| Common Stock Repurchased | -165,300 | -118,000 | -75,800 | -36,100 | -147,600 |
| Dividend Paid | -183,500 | -137,700 | -91,900 | -46,000 | -167,000 |
| Other Financing Activity | -80,500 | -111,000 | -67,000 | -118,200 | -716,700 |
| Financing Cash Flow | $4,523,300 | $-1,540,500 | $-2,404,900 | $-444,600 | $3,249,900 |
| Exchange Rate Effect | -93,000 | -74,400 | -56,900 | -23,600 | 34,800 |
| Beginning Cash Position | 2,052,500 | 2,052,500 | 2,052,500 | 2,052,500 | 1,595,900 |
| End Cash Position | 2,996,200 | 2,478,400 | 1,929,300 | 2,277,700 | 2,052,500 |
| Net Cash Flow | $943,700 | $425,900 | $-123,200 | $225,200 | $456,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,100 | 340,100 | 244,200 | 222,400 | 654,800 |
| Capital Expenditure | -85,900 | -57,100 | -36,600 | -20,200 | -49,300 |
| Free Cash Flow | 497,200 | 283,000 | 207,600 | 202,200 | 605,500 |