Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,600 | 487,500 | 385,100 | 258,500 | 127,200 |
| Depreciation Amortization | -19,000 | 17,500 | 11,800 | -50,400 | -29,700 |
| Income taxes - deferred | N/A | 127,200 | N/A | N/A | N/A |
| Other Working Capital | -5,400 | 51,000 | 32,700 | 59,000 | 47,600 |
| Other Operating Activity | -25,700 | 73,200 | 132,400 | 201,100 | -30,100 |
| Operating Cash Flow | $77,500 | $756,400 | $562,000 | $468,200 | $115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,883,400 | -4,681,100 | -275,600 | 1,887,500 | 2,009,300 |
| PPE Investments | -25,900 | -119,200 | -95,100 | -71,800 | -38,200 |
| Net Acquisitions | N/A | -1,500 | -1,500 | -1,500 | -1,000 |
| Purchase Of Investment | -11,830,500 | -65,385,400 | -54,886,300 | -36,093,200 | -27,610,700 |
| Sale Of Investment | 9,187,801 | 66,541,300 | 56,328,200 | 33,983,100 | 22,316,600 |
| Purchase Sale Intangibles | -42,000 | -135,100 | -108,400 | -75,600 | -40,300 |
| Net Loans | 166,300 | 33,700 | -701,700 | -73,100 | 275,600 |
| Other Investing Activity | 329,999 | -134,000 | -180,800 | 15,000 | 133,600 |
| Investing Cash Flow | $711,100 | $-3,746,200 | $187,200 | $-354,000 | $-2,914,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,850,000 | 5,641,200 | 2,241,000 | 3,187,000 | 2,584,100 |
| Debt Issued | N/A | 154,500 | 154,500 | 154,500 | 154,500 |
| Debt Repayment | -300 | -75,800 | -75,600 | -25,400 | -200 |
| Common Stock Issued | 5,600 | 19,700 | 14,400 | 9,900 | 5,000 |
| Common Stock Repurchased | -44,700 | -152,800 | -108,200 | -61,200 | -33,300 |
| Dividend Paid | -38,300 | -142,300 | -107,000 | -71,500 | -36,000 |
| Other Financing Activity | -545,900 | -4,341,600 | -3,431,100 | -3,389,300 | -1,380,800 |
| Financing Cash Flow | $-1,846,100 | $3,294,300 | $-1,351,400 | $-177,700 | $2,057,300 |
| Beginning Cash Position | 2,592,300 | 2,287,800 | 2,287,800 | 2,287,800 | 2,287,800 |
| End Cash Position | 1,534,800 | 2,592,300 | 1,685,600 | 2,224,300 | 1,545,300 |
| Net Cash Flow | $-1,057,500 | $304,500 | $-602,200 | $-63,500 | $-742,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,500 | 756,400 | 562,000 | 468,200 | 115,000 |
| Capital Expenditure | -25,900 | -128,300 | -95,100 | -71,800 | -38,200 |
| Free Cash Flow | 51,600 | 628,100 | 466,900 | 396,400 | 76,800 |