Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,300 | 94,700 | 447,100 | 350,800 | 254,400 |
| Depreciation Amortization | 108,200 | 54,700 | 23,100 | 45,700 | 15,200 |
| Income taxes - deferred | N/A | N/A | 93,700 | N/A | N/A |
| Other Working Capital | -11,000 | -122,300 | -19,300 | -123,100 | -55,400 |
| Other Operating Activity | -74,900 | 46,400 | 110,000 | 233,000 | 105,900 |
| Operating Cash Flow | $183,600 | $73,500 | $654,600 | $506,400 | $320,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 764,200 | 1,915,100 | 1,213,700 | 1,671,000 | 2,813,400 |
| PPE Investments | -49,200 | -28,300 | -110,400 | -82,300 | -51,200 |
| Net Acquisitions | -90,000 | -109,000 | N/A | N/A | N/A |
| Purchase Of Investment | -11,577,100 | -7,400,700 | -29,211,600 | -24,407,300 | -16,461,400 |
| Sale Of Investment | 10,380,000 | 6,432,000 | 29,019,600 | 22,672,100 | 16,332,300 |
| Purchase Sale Intangibles | -63,100 | -39,900 | -116,600 | -95,500 | -70,600 |
| Net Loans | 94,500 | 56,100 | -64,500 | 51,000 | -278,400 |
| Other Investing Activity | 320,400 | 466,800 | -178,300 | -317,400 | -268,600 |
| Investing Cash Flow | $-157,200 | $1,332,000 | $668,500 | $-412,900 | $2,086,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,804,500 | -774,700 | 2,524,300 | 4,581,400 | 653,700 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -100,500 | -200 | -1,000 | -800 | -500 |
| Common Stock Issued | 5,600 | 1,100 | 19,800 | 18,300 | 14,100 |
| Common Stock Repurchased | -33,100 | -32,300 | -139,400 | -127,200 | -84,200 |
| Dividend Paid | -75,800 | -37,900 | -152,800 | -114,600 | -76,500 |
| Other Financing Activity | -3,396,400 | -498,300 | -4,536,900 | -4,444,800 | -1,039,400 |
| Financing Cash Flow | $-358,500 | $-2,722,000 | $-1,243,200 | $-733,900 | $-2,628,600 |
| Beginning Cash Position | 2,672,200 | 2,672,200 | 2,592,300 | 2,592,300 | 2,592,300 |
| End Cash Position | 2,340,100 | 1,355,700 | 2,672,200 | 1,951,900 | 2,369,900 |
| Net Cash Flow | $-332,100 | $-1,316,500 | $79,900 | $-640,400 | $-222,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,600 | 73,500 | 654,600 | 506,400 | 320,100 |
| Capital Expenditure | -49,200 | -28,300 | -110,400 | -82,300 | -51,200 |
| Free Cash Flow | 134,400 | 45,200 | 544,200 | 424,100 | 268,900 |