NORTHERN TRUST CORP (NTRS)
US6658591044 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69B | 1.11B | 1.34B | 1.55B | 1.21B | |||
| Depreciation Amortization | 702.90M | 634.60M | 553.60M | 515.60M | 500.30M | |||
| Income Taxes - Deferred | N/A | -48.20M | -142.70M | 2.00M | 16.40M | |||
| Change In Working Capital | 2.83B | 924.80M | 598.60M | -713.90M | -27.50M | |||
| Interest Paid | 7.60B | 5.29B | 822.40M | 30.80M | 226.80M | |||
| Taxes Paid | 336.70M | 362.50M | 459.90M | 371.00M | 327.70M | |||
| Other non cash items | -220.80M | 7.10M | 46.90M | 7.00M | 198.30M | |||
| OPERATING CASH FLOW | 4.95B | 2.63B | 2.39B | 1.36B | 1.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -729.30M | -675.80M | -723.50M | -515.10M | -560.40M | |||
| Other Investing Activity | -4.49B | 5.46B | 26.65B | -18.09B | -29.36B | |||
| INVESTING CASH FLOW | -5.22B | 4.78B | 25.93B | -18.60B | -29.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 398.40M | 2.31B | 5.49B | -713.20M | -2.66B | |||
| Stock Issued/Repurchased | -825.70M | -345.20M | -31.50M | -213.80M | -680.30M | |||
| Dividend Paid | -650.70M | -663.30M | -796.70M | -625.10M | -630.50M | |||
| Other Financing Activity | 3.07B | -8.48B | -31.10B | 17.63B | 31.85B | |||
| FINANCING CASH FLOW | 2.00B | -7.18B | -26.44B | 16.07B | 27.87B | |||
| Exchange Rate Effect | 187.10M | -89.80M | -287.40M | -159.60M | 84.60M | |||
| CHANGE IN CASH | 1.92B | 137.30M | 1.60B | -1.33B | -69.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.95B | 2.63B | 2.39B | 1.36B | 1.90B | |||
| Capital Expenditure | -729.30M | -675.80M | -723.50M | -515.10M | -560.40M | |||
| FREE CASH FLOW | 4.22B | 1.95B | 1.67B | 840.90M | 1.34B | |||
All data in USD