Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,300 | 1,545,300 | 1,138,900 | 743,200 | 375,100 |
| Depreciation Amortization | 152,600 | 615,300 | 458,100 | 303,900 | 151,500 |
| Income taxes - deferred | N/A | 2,000 | N/A | N/A | N/A |
| Other Working Capital | 297,400 | -431,500 | -135,500 | -79,300 | -59,400 |
| Other Operating Activity | -92,400 | -375,100 | -2,147,400 | -2,135,500 | -398,900 |
| Operating Cash Flow | $746,900 | $1,356,000 | $-685,900 | $-1,167,700 | $68,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,317,100 | -6,728,200 | 6,771,200 | 2,174,700 | 8,074,500 |
| PPE Investments | -25,800 | -95,500 | -65,000 | -39,100 | -10,700 |
| Purchase Of Investment | -13,701,200 | -68,631,100 | -50,671,200 | -35,098,200 | -19,679,500 |
| Sale Of Investment | 15,804,900 | 64,981,600 | 50,164,400 | 35,288,700 | 18,340,700 |
| Purchase Sale Intangibles | -123,200 | -419,600 | -278,700 | -169,300 | -94,800 |
| Net Loans | 1,233,100 | -6,744,700 | -5,721,500 | -3,651,100 | -592,400 |
| Other Investing Activity | -302,500 | -1,384,700 | -289,500 | -906,600 | -998,900 |
| Investing Cash Flow | $10,325,600 | $-18,602,600 | $188,400 | $-2,231,600 | $5,133,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -272,600 | -194,400 | 1,882,900 | 1,371,000 | 1,216,100 |
| Debt Repayment | N/A | -778,800 | -500,000 | N/A | N/A |
| Common Stock Issued | 2,600 | 53,800 | 48,800 | 41,000 | 8,700 |
| Common Stock Repurchased | -33,800 | -267,600 | -265,800 | -165,800 | -135,600 |
| Dividend Paid | -150,200 | -625,100 | -463,400 | -312,600 | -150,600 |
| Other Financing Activity | 300 | 100 | -600 | 0 | -100 |
| Financing Cash Flow | $-10,316,600 | $16,073,500 | $430,000 | $3,895,100 | $-4,905,600 |
| Exchange Rate Effect | -29,500 | -159,600 | -127,300 | -86,000 | -101,500 |
| Beginning Cash Position | 3,056,800 | 4,389,500 | 4,389,500 | 4,389,500 | 4,389,500 |
| End Cash Position | 3,783,200 | 3,056,800 | 4,194,700 | 4,799,300 | 4,584,400 |
| Net Cash Flow | $726,400 | $-1,332,700 | $-194,800 | $409,800 | $194,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,900 | 1,356,000 | -685,900 | -1,167,700 | 68,300 |
| Capital Expenditure | -25,800 | -95,500 | -65,000 | -39,100 | -10,700 |
| Free Cash Flow | 721,100 | 1,260,500 | -750,900 | -1,206,800 | 57,600 |