Northern Trust Corp (NTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,575,700 | 1,110,800 | 214,700 | 1,107,300 | 994,200 |
| Depreciation Amortization | 509,300 | 333,700 | 162,600 | 637,600 | 471,400 |
| Income taxes - deferred | N/A | N/A | N/A | -48,200 | N/A |
| Other Working Capital | -274,500 | -207,400 | -117,000 | 53,400 | -111,500 |
| Other Operating Activity | 338,300 | 300,600 | -1,712,900 | 875,500 | -1,531,700 |
| Operating Cash Flow | $2,148,800 | $1,537,700 | $-1,452,600 | $2,625,600 | $-177,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,001,200 | -8,889,800 | -5,492,600 | 6,551,800 | 8,242,800 |
| PPE Investments | -60,800 | -35,100 | -14,300 | -116,500 | -52,700 |
| Purchase Of Investment | -29,309,400 | -20,208,900 | -11,671,800 | -40,094,100 | -30,233,100 |
| Sale Of Investment | 28,227,200 | 19,537,000 | 11,500,800 | 43,737,800 | 32,785,400 |
| Purchase Sale Intangibles | -458,200 | -275,000 | -113,500 | -559,300 | -412,800 |
| Net Loans | 5,669,100 | 5,456,700 | 253,700 | -4,702,100 | -681,600 |
| Other Investing Activity | 1,119,200 | 297,200 | 630,800 | -592,800 | -413,700 |
| Investing Cash Flow | $-355,900 | $-3,842,900 | $-4,793,400 | $4,784,100 | $9,647,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -647,300 | -585,200 | -748,800 | 307,000 | 2,903,700 |
| Debt Issued | N/A | N/A | N/A | 2,000,000 | 2,000,000 |
| Common Stock Issued | 4,300 | 4,300 | 4,100 | 2,300 | 1,900 |
| Common Stock Repurchased | -684,200 | -382,800 | -132,000 | -347,500 | -201,300 |
| Dividend Paid | -491,800 | -326,400 | -169,800 | -663,300 | -504,400 |
| Other Financing Activity | -5,700 | -2,800 | -400 | -2,700 | -1,200 |
| Financing Cash Flow | $287,700 | $4,298,200 | $6,936,000 | $-7,182,600 | $-8,890,700 |
| Exchange Rate Effect | -400 | -217,500 | -172,800 | -89,800 | -277,300 |
| Beginning Cash Position | 4,791,500 | 4,791,500 | 4,791,500 | 4,654,200 | 4,654,200 |
| End Cash Position | 6,871,700 | 6,567,000 | 5,308,700 | 4,791,500 | 4,955,700 |
| Net Cash Flow | $2,080,200 | $1,775,500 | $517,200 | $137,300 | $301,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148,800 | 1,537,700 | -1,452,600 | 2,625,600 | -177,600 |
| Capital Expenditure | -60,800 | -35,100 | -14,300 | -116,500 | -52,700 |
| Free Cash Flow | 2,088,000 | 1,502,600 | -1,466,900 | 2,509,100 | -230,300 |