Canada markets closed

Northern Trust Corporation (NTRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
81.41+0.18 (+0.22%)
At close: 04:00PM EDT
82.19 +0.78 (+0.95%)
After hours: 04:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,107,300
1,107,300
1,336,000
1,545,300
1,209,300
Depreciation & amortization
634,600
634,600
553,600
515,600
500,300
Deferred income taxes
-48,200
-48,200
-142,700
2,000
16,400
Change in working capital
-19,200
-19,200
931,200
-898,000
-11,500
Accounts receivable
12,000
12,000
57,900
-460,900
4,500
Accounts Payable
85,800
85,800
172,600
-7,800
-23,600
Other working capital
1,949,800
1,949,800
1,668,900
840,900
1,336,400
Other non-cash items
774,500
774,500
-333,700
183,800
-16,400
Net cash provided by operating activites
2,625,600
2,625,600
2,392,400
1,356,000
1,896,800
Cash flows from investing activities
Investments in property, plant and equipment
-675,800
-675,800
-723,500
-515,100
-560,400
Acquisitions, net
-
-
-
0
0
Purchases of investments
-40,094,100
-40,094,100
-37,398,500
-68,631,100
-51,074,700
Sales/Maturities of investments
43,737,800
43,737,800
44,180,800
64,981,600
44,406,800
Other investing activites
-33,500
-33,500
-561,300
-965,100
-549,500
Net cash used for investing activites
4,784,100
4,784,100
25,929,800
-18,602,600
-29,923,000
Cash flows from financing activities
Debt repayment
0
0
-500,000
-778,800
-508,600
Common stock repurchased
-347,500
-347,500
-35,400
-267,600
-699,800
Dividends Paid
-663,300
-663,300
-796,700
-625,100
-630,500
Other financing activites
-2,700
-2,700
-
100
1,200
Net cash used privided by (used for) financing activities
-7,182,600
-7,182,600
-26,437,400
16,073,500
27,871,900
Net change in cash
137,300
137,300
1,597,400
-1,332,700
-69,700
Cash at beginning of period
4,654,200
4,654,200
3,056,800
4,389,500
4,459,200
Cash at end of period
4,791,500
4,791,500
4,654,200
3,056,800
4,389,500
Free Cash Flow
Operating Cash Flow
2,625,600
2,625,600
2,392,400
1,356,000
1,896,800
Capital Expenditure
-675,800
-675,800
-723,500
-515,100
-560,400
Free Cash Flow
1,949,800
1,949,800
1,668,900
840,900
1,336,400