Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,700 | 258,800 | 191,400 | 124,900 | 61,500 |
| Depreciation Amortization | -66,500 | -31,100 | -7,500 | -10,100 | 11,800 |
| Other Working Capital | -3,900 | 111,200 | 100,700 | 88,600 | 81,300 |
| Other Operating Activity | 500 | 9,100 | -77,500 | -228,900 | -39,300 |
| Operating Cash Flow | $1,800 | $348,000 | $207,100 | $-25,500 | $115,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -56,800 | -43,000 | -31,400 | -16,700 |
| Other Investing Activity | -1,830,500 | -1,550,600 | -1,623,000 | -1,731,300 | -642,500 |
| Investing Cash Flow | $-1,843,000 | $-1,607,400 | $-1,666,000 | $-1,762,700 | $-659,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,300 | -74,700 | -56,000 | -37,300 | -18,400 |
| Other Financing Activity | 1,518,600 | 1,317,700 | 1,274,600 | 1,749,500 | 379,100 |
| Financing Cash Flow | $1,497,300 | $1,243,000 | $1,218,600 | $1,712,200 | $360,700 |
| Beginning Cash Position | 1,292,500 | 1,308,900 | 1,308,900 | 1,308,900 | 1,308,900 |
| End Cash Position | 948,600 | 1,292,500 | 1,068,600 | 1,232,900 | 1,125,700 |
| Net Cash Flow | $-343,900 | $-16,400 | $-240,300 | $-76,000 | $-183,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,800 | 348,000 | 207,100 | -25,500 | 115,300 |
| Free Cash Flow | 1,800 | 348,000 | 207,100 | -25,500 | 115,300 |