Northern Trust Corp (NTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,800 | 734,500 | 499,900 | 230,700 | 811,800 |
| Depreciation Amortization | 404,900 | 305,100 | 207,500 | 99,100 | 370,500 |
| Income taxes - deferred | -146,200 | N/A | N/A | N/A | -36,400 |
| Other Working Capital | 182,400 | -19,200 | -36,500 | 44,100 | 71,600 |
| Other Operating Activity | 419,500 | -536,600 | 856,300 | 116,900 | -281,500 |
| Operating Cash Flow | $1,834,400 | $483,800 | $1,527,200 | $490,800 | $936,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,700 | -4,832,600 | -1,103,600 | 7,288,300 | -1,732,900 |
| PPE Investments | -98,500 | -55,300 | -42,600 | -25,500 | -81,900 |
| Purchase Of Investment | -19,565,800 | -14,850,400 | -10,220,100 | -5,093,600 | -19,806,700 |
| Sale Of Investment | 15,204,400 | 11,391,700 | 5,051,900 | 1,965,200 | 16,384,300 |
| Purchase Sale Intangibles | -335,000 | -229,000 | -148,800 | -68,400 | -327,600 |
| Net Loans | -1,581,000 | -1,764,900 | -1,328,400 | -1,004,200 | -2,288,300 |
| Other Investing Activity | -1,152,900 | -411,800 | -25,700 | -324,300 | -709,100 |
| Investing Cash Flow | $-6,900,100 | $-10,523,300 | $-7,668,500 | $2,805,900 | $-8,234,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,392,900 | 1,356,100 | 108,300 | 270,100 | -228,700 |
| Debt Repayment | -231,000 | -229,500 | -228,400 | -230,100 | -640,000 |
| Common Stock Issued | 94,000 | 88,200 | 75,800 | 32,200 | 127,500 |
| Common Stock Repurchased | -496,900 | -344,400 | -203,900 | -107,200 | -480,700 |
| Dividend Paid | -348,400 | -259,000 | -169,400 | -86,500 | -302,900 |
| Other Financing Activity | 17,800 | 17,400 | 155,700 | 747,900 | 110,800 |
| Financing Cash Flow | $8,534,100 | $11,569,400 | $10,229,900 | $-2,191,300 | $7,073,700 |
| Exchange Rate Effect | -70,900 | -105,800 | 6,600 | -81,200 | 86,900 |
| Beginning Cash Position | 3,021,000 | 3,021,000 | 3,021,000 | 3,050,600 | 3,159,000 |
| End Cash Position | 6,418,500 | 4,445,100 | 7,116,200 | 4,074,800 | 3,021,000 |
| Net Cash Flow | $3,397,500 | $1,424,100 | $4,095,200 | $1,024,200 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,834,400 | 483,800 | 1,527,200 | 490,800 | 936,000 |
| Capital Expenditure | -98,500 | -55,300 | -42,600 | -25,500 | -81,900 |
| Free Cash Flow | 1,735,900 | 428,500 | 1,484,600 | 465,300 | 854,100 |