Northern Trust Corp (NTRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,100 | 736,500 | 347,100 | 1,556,400 | 1,146,500 |
| Depreciation Amortization | 393,300 | 263,900 | 133,900 | 556,800 | 426,700 |
| Income taxes - deferred | N/A | N/A | N/A | 10,500 | N/A |
| Other Working Capital | -337,800 | -475,600 | -108,900 | -298,500 | -214,900 |
| Other Operating Activity | -221,000 | -146,300 | -78,400 | -57,700 | -49,900 |
| Operating Cash Flow | $955,600 | $378,500 | $293,700 | $1,767,500 | $1,308,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,846,800 | 3,078,900 | 7,759,900 | 10,859,100 | 9,671,100 |
| PPE Investments | -49,800 | -27,700 | -9,100 | -97,600 | -39,000 |
| Net Acquisitions | -10,500 | N/A | N/A | -104,200 | -70,000 |
| Purchase Of Investment | -18,506,300 | -10,682,800 | -5,558,500 | -34,060,000 | -25,035,700 |
| Sale Of Investment | 19,358,200 | 14,045,400 | 7,662,900 | 28,995,400 | 20,494,800 |
| Purchase Sale Intangibles | -304,700 | -208,800 | -81,900 | -408,400 | -289,100 |
| Net Loans | 1,636,900 | 1,513,300 | 1,875,100 | 66,100 | 1,210,800 |
| Other Investing Activity | -1,276,900 | -595,800 | -122,700 | -1,331,700 | -883,800 |
| Investing Cash Flow | $8,998,400 | $7,331,300 | $11,607,600 | $4,327,100 | $5,348,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,415,500 | -2,415,100 | -2,229,600 | 1,503,800 | 1,180,400 |
| Debt Issued | 498,000 | 498,000 | N/A | 497,900 | 497,900 |
| Debt Repayment | N/A | N/A | N/A | -314,300 | -305,400 |
| Common Stock Issued | 19,900 | 9,100 | 5,500 | 32,600 | 29,900 |
| Common Stock Repurchased | -835,800 | -528,600 | -257,400 | -924,300 | -689,700 |
| Dividend Paid | -410,100 | -275,100 | -126,700 | -451,800 | -312,700 |
| Other Financing Activity | 100 | 0 | 0 | 1,100 | 100 |
| Financing Cash Flow | $-9,498,900 | $-7,015,400 | $-11,446,400 | $-5,818,200 | $-5,896,000 |
| Exchange Rate Effect | 900 | 72,300 | 37,600 | -212,900 | -205,300 |
| Beginning Cash Position | 4,581,600 | 4,581,600 | 4,581,600 | 4,518,100 | 4,518,100 |
| End Cash Position | 5,037,600 | 5,348,300 | 5,074,100 | 4,581,600 | 5,073,400 |
| Net Cash Flow | $456,000 | $766,700 | $492,500 | $63,500 | $555,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,600 | 378,500 | 293,700 | 1,767,500 | 1,308,400 |
| Capital Expenditure | -49,800 | -27,700 | -9,100 | -97,600 | -39,000 |
| Free Cash Flow | 905,800 | 350,800 | 284,600 | 1,669,900 | 1,269,400 |