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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 194,800 | 95,100 | 353,900 | 262,300 |
| Depreciation Amortization | 90,000 | 59,800 | 29,800 | 106,500 | 80,100 |
| Other Working Capital | -15,600 | -9,400 | -18,400 | -34,000 | -13,200 |
| Other Operating Activity | -291,800 | -224,100 | -232,400 | 4,500 | -129,300 |
| Operating Cash Flow | $81,600 | $21,100 | $-125,900 | $430,900 | $199,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -38,500 | -20,300 | -76,200 | -57,700 |
| Net Acquisitions | 0 | 0 | 0 | -15,000 | -15,000 |
| Other Investing Activity | -5,557,000 | -3,219,600 | -710,700 | -1,700,600 | -3,191,100 |
| Investing Cash Flow | $-5,616,900 | $-3,258,100 | $-731,000 | $-1,791,800 | $-3,263,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,700 | -55,900 | -28,000 | -98,500 | -73,900 |
| Other Financing Activity | 5,028,200 | 2,201,200 | -286,000 | 2,086,500 | 2,504,100 |
| Financing Cash Flow | $4,944,500 | $2,145,300 | $-314,000 | $1,988,000 | $2,430,200 |
| Beginning Cash Position | 2,366,000 | 2,366,000 | 2,366,000 | 1,738,900 | 1,738,900 |
| End Cash Position | 1,775,200 | 1,274,300 | 1,195,100 | 2,366,000 | 1,105,200 |
| Net Cash Flow | $-590,800 | $-1,091,700 | $-1,170,900 | $627,100 | $-633,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,600 | 21,100 | -125,900 | 430,900 | 199,900 |
| Free Cash Flow | 81,600 | 21,100 | -125,900 | 430,900 | 199,900 |