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Northern Trust Corporation (NTRSO)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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20.78+0.04 (+0.19%)
At close: 04:00PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
987,400
1,107,300
1,336,000
1,545,300
1,209,300
-
Depreciation & amortization
650,000
634,600
553,600
515,600
500,300
-
Deferred income taxes
-
-48,200
-142,700
2,000
16,400
-
Change in working capital
-403,100
-19,200
931,200
-898,000
-11,500
-
Accounts receivable
-
12,000
57,900
-460,900
4,500
-
Accounts Payable
82,400
85,800
172,600
-7,800
-23,600
-
Other working capital
663,400
1,949,800
1,668,900
840,900
1,336,400
-
Other non-cash items
8,600
774,500
-333,700
183,800
-16,400
-
Net cash provided by operating activites
1,337,900
2,625,600
2,392,400
1,356,000
1,896,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-674,500
-675,800
-723,500
-515,100
-560,400
-
Acquisitions, net
-
-
-
0
0
-10,500
Purchases of investments
-40,624,200
-40,094,100
-37,398,500
-68,631,100
-51,074,700
-
Sales/Maturities of investments
41,199,200
43,737,800
44,180,800
64,981,600
44,406,800
-
Other investing activites
507,100
-33,500
-561,300
-965,100
-549,500
-
Net cash used for investing activites
-4,928,500
4,784,100
25,929,800
-18,602,600
-29,923,000
-
Cash flows from financing activities
Debt repayment
-
0
-500,000
-778,800
-508,600
-
Common stock repurchased
-378,600
-347,500
-35,400
-267,600
-699,800
-
Dividends Paid
-660,400
-663,300
-796,700
-625,100
-630,500
-
Other financing activites
-
-2,700
-
100
1,200
-1,000
Net cash used privided by (used for) financing activities
4,351,100
-7,182,600
-26,437,400
16,073,500
27,871,900
-
Net change in cash
482,800
137,300
1,597,400
-1,332,700
-69,700
-
Cash at beginning of period
4,825,900
4,654,200
3,056,800
4,389,500
4,459,200
-
Cash at end of period
5,586,400
4,791,500
4,654,200
3,056,800
4,389,500
-
Free Cash Flow
Operating Cash Flow
1,337,900
2,625,600
2,392,400
1,356,000
1,896,800
-
Capital Expenditure
-674,500
-675,800
-723,500
-515,100
-560,400
-
Free Cash Flow
663,400
1,949,800
1,668,900
840,900
1,336,400
-