Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |