Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,300 | 994,200 | 666,400 | 334,600 | 1,336,000 |
| Depreciation Amortization | 637,600 | 471,400 | 312,400 | 161,900 | 612,800 |
| Income taxes - deferred | -48,200 | N/A | N/A | N/A | -142,700 |
| Other Working Capital | 53,400 | -111,500 | 116,300 | -133,300 | 291,800 |
| Other Operating Activity | 875,500 | -1,531,700 | -1,359,400 | -528,100 | 294,500 |
| Operating Cash Flow | $2,625,600 | $-177,600 | $-264,300 | $-164,900 | $2,392,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,551,800 | 8,242,800 | -1,898,300 | 1,418,000 | 22,873,900 |
| PPE Investments | -116,500 | -52,700 | -31,600 | -11,500 | -128,600 |
| Purchase Of Investment | -40,094,100 | -30,233,100 | -21,051,200 | -11,141,700 | -37,398,500 |
| Sale Of Investment | 43,737,800 | 32,785,400 | 23,015,400 | 14,039,400 | 44,180,800 |
| Purchase Sale Intangibles | -559,300 | -412,800 | -268,900 | -117,600 | -594,900 |
| Net Loans | -4,702,100 | -681,600 | -643,200 | 528,900 | -2,441,600 |
| Other Investing Activity | -592,800 | -413,700 | 177,500 | 86,100 | -1,156,200 |
| Investing Cash Flow | $4,784,100 | $9,647,100 | $-431,400 | $4,919,200 | $25,929,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 307,000 | 2,903,700 | 12,656,800 | 6,152,400 | 5,898,900 |
| Debt Issued | 2,000,000 | 2,000,000 | N/A | N/A | 1,988,800 |
| Debt Repayment | N/A | N/A | N/A | N/A | -500,000 |
| Common Stock Issued | 2,300 | 1,900 | 1,600 | 1,600 | 3,900 |
| Common Stock Repurchased | -347,500 | -201,300 | -200,200 | -100,900 | -35,400 |
| Dividend Paid | -663,300 | -504,400 | -332,800 | -172,700 | -796,700 |
| Other Financing Activity | -2,700 | -1,200 | -100 | 0 | 0 |
| Financing Cash Flow | $-7,182,600 | $-8,890,700 | $1,071,700 | $-4,597,700 | $-26,437,400 |
| Exchange Rate Effect | -89,800 | -277,300 | -132,500 | 15,100 | -287,400 |
| Beginning Cash Position | 4,654,200 | 4,654,200 | 4,654,200 | 4,654,200 | 3,056,800 |
| End Cash Position | 4,791,500 | 4,955,700 | 4,897,700 | 4,825,900 | 4,654,200 |
| Net Cash Flow | $137,300 | $301,500 | $243,500 | $171,700 | $1,597,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,625,600 | -177,600 | -264,300 | -164,900 | 2,392,400 |
| Capital Expenditure | -116,500 | -52,700 | -31,600 | -11,500 | -128,600 |
| Free Cash Flow | 2,509,100 | -230,300 | -295,900 | -176,400 | 2,263,800 |