Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,400 | 334,600 | 1,336,000 | 1,180,300 | 785,500 |
| Depreciation Amortization | 312,400 | 161,900 | 612,800 | 456,900 | 298,900 |
| Income taxes - deferred | N/A | N/A | -142,700 | N/A | N/A |
| Other Working Capital | 116,300 | -133,300 | 291,800 | -15,200 | 217,900 |
| Other Operating Activity | -1,359,400 | -528,100 | 294,500 | -3,381,600 | -2,166,200 |
| Operating Cash Flow | $-264,300 | $-164,900 | $2,392,400 | $-1,759,600 | $-863,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,898,300 | 1,418,000 | 22,873,900 | 22,390,000 | 24,136,100 |
| PPE Investments | -31,600 | -11,500 | -128,600 | -70,700 | -47,200 |
| Purchase Of Investment | -21,051,200 | -11,141,700 | -37,398,500 | -31,087,300 | -23,775,700 |
| Sale Of Investment | 23,015,400 | 14,039,400 | 44,180,800 | 36,596,400 | 26,929,500 |
| Purchase Sale Intangibles | -268,900 | -117,600 | -594,900 | -425,200 | -270,000 |
| Net Loans | -643,200 | 528,900 | -2,441,600 | -3,607,700 | -763,900 |
| Other Investing Activity | 177,500 | 86,100 | -1,156,200 | -2,447,200 | -1,253,000 |
| Investing Cash Flow | $-431,400 | $4,919,200 | $25,929,800 | $21,773,500 | $25,225,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,656,800 | 6,152,400 | 5,898,900 | 7,959,800 | 579,100 |
| Debt Issued | N/A | N/A | 1,988,800 | 995,400 | 995,400 |
| Debt Repayment | N/A | N/A | -500,000 | -500,000 | N/A |
| Common Stock Issued | 1,600 | 1,600 | 3,900 | 3,400 | 2,600 |
| Common Stock Repurchased | -200,200 | -100,900 | -35,400 | -35,300 | -34,100 |
| Dividend Paid | -332,800 | -172,700 | -796,700 | -463,100 | -312,400 |
| Other Financing Activity | -100 | 0 | 0 | 200 | 200 |
| Financing Cash Flow | $1,071,700 | $-4,597,700 | $-26,437,400 | $-18,156,800 | $-22,060,400 |
| Exchange Rate Effect | -132,500 | 15,100 | -287,400 | -421,100 | -238,500 |
| Beginning Cash Position | 4,654,200 | 4,654,200 | 3,056,800 | 3,056,800 | 3,056,800 |
| End Cash Position | 4,897,700 | 4,825,900 | 4,654,200 | 4,492,800 | 5,119,800 |
| Net Cash Flow | $243,500 | $171,700 | $1,597,400 | $1,436,000 | $2,063,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -264,300 | -164,900 | 2,392,400 | -1,759,600 | -863,900 |
| Capital Expenditure | -31,600 | -11,500 | -128,600 | -70,700 | -47,200 |
| Free Cash Flow | -295,900 | -176,400 | 2,263,800 | -1,830,300 | -911,100 |