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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,100 | 359,600 | 236,300 | 113,300 | 405,000 |
| Depreciation Amortization | 144,700 | 10,300 | -16,900 | -4,700 | 120,500 |
| Income taxes - deferred | 88,400 | N/A | N/A | N/A | 95,300 |
| Other Working Capital | -40,800 | -28,700 | -3,200 | -20,700 | 6,400 |
| Other Operating Activity | -306,300 | -150,100 | -73,700 | -105,900 | -116,700 |
| Operating Cash Flow | $371,100 | $191,100 | $142,500 | $-18,000 | $510,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,425,700 | 138,900 | -842,700 | -945,800 | 1,011,700 |
| PPE Investments | -135,400 | -80,500 | -48,200 | -21,500 | -98,400 |
| Net Acquisitions | N/A | -31,500 | -28,200 | N/A | 0 |
| Purchase Of Investment | -41,158,300 | -35,460,800 | -23,951,500 | -8,326,900 | -46,166,200 |
| Sale Of Investment | 40,424,500 | 31,866,100 | 19,126,000 | 5,817,500 | 45,937,600 |
| Purchase Sale Intangibles | -110,300 | -77,400 | -52,300 | -29,500 | -96,300 |
| Net Loans | -2,827,700 | -2,468,300 | -1,943,900 | -1,106,000 | -1,834,300 |
| Other Investing Activity | -393,900 | -373,500 | -316,500 | -225,100 | 16,300 |
| Investing Cash Flow | $-6,516,500 | $-6,409,600 | $-8,005,000 | $-4,807,800 | $-1,133,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,089,700 | 14,398,900 | 9,023,800 | 5,860,100 | 4,185,700 |
| Debt Issued | 102,601 | 102,600 | 102,600 | 102,600 | 701,400 |
| Debt Repayment | -123,900 | -123,700 | -123,700 | -123,600 | -700,200 |
| Common Stock Issued | 28,400 | 21,100 | 9,400 | 6,700 | 24,100 |
| Common Stock Repurchased | -191,500 | -170,400 | -100,800 | -45,100 | -139,700 |
| Dividend Paid | -125,800 | -94,700 | -93,100 | -31,600 | -111,400 |
| Other Financing Activity | -14,781,100 | -8,315,000 | -1,942,200 | -1,412,200 | -6,893,501 |
| Financing Cash Flow | $6,455,300 | $5,602,400 | $7,817,200 | $4,440,600 | $234,700 |
| Beginning Cash Position | 1,977,900 | 1,977,900 | 1,977,900 | 1,977,900 | 2,366,000 |
| End Cash Position | 2,287,800 | 1,361,800 | 1,932,600 | 1,592,700 | 1,977,900 |
| Net Cash Flow | $309,900 | $-616,100 | $-45,300 | $-385,200 | $-388,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,100 | 191,100 | 142,500 | -18,000 | 510,500 |
| Capital Expenditure | -137,100 | -80,500 | -48,200 | -21,500 | -99,900 |
| Free Cash Flow | 234,000 | 110,600 | 94,300 | -39,500 | 410,600 |