Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | N/A | N/A | N/A | 182,200 |
| Depreciation Amortization | 42,200 | N/A | N/A | N/A | 41,400 |
| Other Working Capital | -117,400 | N/A | N/A | N/A | 60,400 |
| Other Operating Activity | -3,000 | 0 | 0 | 0 | 103,700 |
| Operating Cash Flow | $141,800 | $N/A | $N/A | $N/A | $387,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,300 | N/A | N/A | N/A | -34,000 |
| Other Investing Activity | -546,800 | 0 | 0 | 0 | -1,877,200 |
| Investing Cash Flow | $-584,100 | $N/A | $N/A | $N/A | $-1,911,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,800 | N/A | N/A | N/A | -54,100 |
| Other Financing Activity | 624,500 | 0 | 0 | 0 | 1,250,400 |
| Financing Cash Flow | $558,700 | $N/A | $N/A | $N/A | $1,196,300 |
| Beginning Cash Position | 1,192,500 | N/A | N/A | N/A | 1,519,700 |
| End Cash Position | 1,308,900 | N/A | N/A | N/A | 1,192,500 |
| Net Cash Flow | $116,400 | $N/A | $N/A | $N/A | $-327,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,800 | N/A | N/A | N/A | 387,700 |
| Free Cash Flow | 141,800 | 0 | 0 | 0 | 387,700 |