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Northern Trust Corp (NTRS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Cash Flows From Operating Activities
Net Income 172,100 84,900 309,400 228,100 147,100
Depreciation Amortization 53,200 -49,200 -89,700 70,700 -44,700
Other Working Capital -7,000 -1,400 47,000 -117,700 -1,000
Other Operating Activity -11,800 27,900 -65,600 -40,600 -7,800
Operating Cash Flow $206,500 $62,200 $201,100 $140,500 $93,600
Cash Flows From Investing Activities
PPE Investments -39,500 -24,700 -57,500 -38,400 -25,200
Net Acquisitions -15,000 0 -53,000 0 0
Other Investing Activity -4,824,400 472,600 -2,889,900 -4,076,000 -3,791,700
Investing Cash Flow $-4,878,900 $447,900 $-3,000,400 $-4,114,400 $-3,816,900
Cash Flows From Financing Activities
Dividend Paid -49,200 -24,400 -85,300 -63,900 -42,700
Other Financing Activity 4,372,100 -1,100,600 3,331,000 5,038,900 4,265,100
Financing Cash Flow $4,322,900 $-1,125,000 $3,245,700 $4,975,000 $4,222,400
Beginning Cash Position 1,738,900 1,738,900 1,292,500 1,292,500 1,292,500
End Cash Position 1,389,400 1,124,000 1,738,900 2,293,600 1,791,600
Net Cash Flow $-349,500 $-614,900 $446,400 $1,001,100 $499,100
Free Cash Flow
Operating Cash Flow 206,500 62,200 201,100 140,500 93,600
Free Cash Flow 206,500 62,200 201,100 140,500 93,600
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