Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,000 | 258,300 | 127,500 | 404,800 | 275,100 |
| Depreciation Amortization | 53,900 | 35,700 | 18,200 | 73,300 | 58,300 |
| Income taxes - deferred | N/A | N/A | N/A | 87,900 | N/A |
| Other Working Capital | 18,200 | -33,900 | 8,200 | -85,400 | -41,700 |
| Other Operating Activity | 150,500 | 88,700 | 92,400 | -61,900 | 235,900 |
| Operating Cash Flow | $595,600 | $348,800 | $246,300 | $418,700 | $527,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,331,000 | -3,042,100 | -863,200 | -232,800 | 145,600 |
| PPE Investments | -34,200 | -23,900 | -13,700 | -81,900 | -66,600 |
| Net Acquisitions | -4,200 | -3,700 | N/A | -97,900 | -91,100 |
| Purchase Of Investment | -10,514,600 | -7,094,200 | -4,055,400 | -20,502,400 | -16,315,700 |
| Sale Of Investment | 13,067,200 | 7,581,800 | 4,703,800 | 17,865,900 | 13,821,200 |
| Purchase Sale Intangibles | -61,500 | -40,400 | -22,400 | -98,400 | -80,800 |
| Net Loans | 148,100 | 263,000 | 749,800 | 283,300 | 169,800 |
| Other Investing Activity | -220,400 | 156,800 | -81,400 | 278,800 | -273,500 |
| Investing Cash Flow | $110,900 | $-2,162,300 | $439,900 | $-2,487,000 | $-2,610,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,509,700 | 757,400 | -2,965,000 | 5,176,700 | 5,059,200 |
| Debt Issued | N/A | N/A | N/A | 470,000 | 200,000 |
| Debt Repayment | -900 | -500 | -200 | -666,100 | -100,800 |
| Common Stock Issued | 24,800 | 21,100 | 15,400 | 25,400 | 13,300 |
| Common Stock Repurchased | -115,700 | -79,200 | -43,300 | -109,900 | -67,300 |
| Dividend Paid | -125,400 | -83,600 | -41,800 | -150,700 | -113,300 |
| Other Financing Activity | -645,100 | -33,900 | -7,400 | -3,961,300 | -3,747,100 |
| Financing Cash Flow | $-24,200 | $2,190,400 | $-864,700 | $992,000 | $835,900 |
| Beginning Cash Position | 1,595,900 | 1,595,900 | 1,595,900 | 2,672,200 | 2,672,200 |
| End Cash Position | 2,278,200 | 1,972,800 | 1,417,400 | 1,595,900 | 1,425,400 |
| Net Cash Flow | $682,300 | $376,900 | $-178,500 | $-1,076,300 | $-1,246,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,600 | 348,800 | 246,300 | 418,700 | 527,600 |
| Capital Expenditure | -34,200 | -23,900 | -13,700 | -81,900 | -66,600 |
| Free Cash Flow | 561,400 | 324,900 | 232,600 | 336,800 | 461,000 |