Northern Trust Corp (NTRS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,209,300 | 968,400 | 673,900 | 360,600 | 1,492,200 |
| Depreciation Amortization | 589,200 | 435,800 | 288,400 | 146,200 | 523,500 |
| Income taxes - deferred | 16,400 | N/A | N/A | N/A | 34,300 |
| Other Working Capital | 6,300 | 42,600 | -55,500 | -128,400 | -144,600 |
| Other Operating Activity | 75,600 | -1,026,300 | -408,400 | -3,063,700 | 686,600 |
| Operating Cash Flow | $1,896,800 | $420,500 | $498,400 | $-2,685,300 | $2,592,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,828,500 | -3,115,300 | -7,149,500 | -12,324,500 | -3,811,500 |
| PPE Investments | -135,800 | -102,600 | -76,600 | -37,600 | -158,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,500 |
| Purchase Of Investment | -51,074,700 | -37,032,600 | -21,138,500 | -9,933,600 | -26,965,300 |
| Sale Of Investment | 44,406,800 | 29,663,100 | 17,443,900 | 8,718,000 | 27,348,100 |
| Purchase Sale Intangibles | -424,600 | -287,500 | -187,800 | -94,800 | -441,800 |
| Net Loans | -2,316,700 | -1,339,600 | -2,350,300 | -6,432,900 | 1,087,900 |
| Other Investing Activity | -974,100 | -1,187,500 | -1,020,300 | -1,489,700 | -895,700 |
| Investing Cash Flow | $-29,923,000 | $-13,114,500 | $-14,291,300 | $-21,500,300 | $-3,405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,441,000 | 496,900 | 456,300 | 2,584,100 | -2,904,900 |
| Debt Issued | 993,200 | 993,200 | 993,200 | N/A | 498,000 |
| Debt Repayment | -508,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,500 | 10,700 | 10,600 | 8,800 | 44,000 |
| Common Stock Repurchased | -299,800 | -298,500 | -297,000 | -296,800 | -1,100,200 |
| Dividend Paid | -630,500 | -468,500 | -318,000 | -152,900 | -576,100 |
| Other Financing Activity | -398,800 | -399,300 | -399,700 | -391,700 | 391,500 |
| Financing Cash Flow | $27,871,900 | $13,032,300 | $13,870,600 | $25,708,000 | $615,900 |
| Exchange Rate Effect | 84,600 | -60,000 | -74,700 | -148,400 | 74,700 |
| Beginning Cash Position | 4,459,200 | 4,459,200 | 4,459,200 | 4,459,200 | 4,581,600 |
| End Cash Position | 4,389,500 | 4,737,500 | 4,462,200 | 5,833,200 | 4,459,200 |
| Net Cash Flow | $-69,700 | $278,300 | $3,000 | $1,374,000 | $-122,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,800 | 420,500 | 498,400 | -2,685,300 | 2,592,000 |
| Capital Expenditure | -135,800 | -102,600 | -76,600 | -37,600 | -158,000 |
| Free Cash Flow | 1,761,000 | 317,900 | 421,800 | -2,722,900 | 2,434,000 |