Northern Trust Corp (NASDAQ:NTRS)

76.68
Delayed Data
As of Jul 02
 -0.27 / -0.35%
Today’s Change
60.78
Today|||52-Week Range
78.88
+13.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation89.2M88.3M92.3M90.6M
 
 
 
 
 
Funds From Operations1.5B847.8M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses290.2M33.4M248.9M287.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B814.4M839.3M936.0M
 
 
 
 
 
 
InvestingIncrease In Investments-33.4B-24.6B-13.9B-20.3B
 
 
 
 
 
Decrease In Investments23.4B23.4B15.0B16.4B
 
 
 
 
 
Capital Expenditures-96.9M-73.3M-91.9M-81.9M
 
 
 
 
 
Net Assets From Acquisitions -172.6M0.000.000.00
 
 
Other Investing - Uses-77.0M-161.2M0.00-4.9B
 
 
 
 
Other Investing - Sources162.8M--109.4M--
 
 
 
Net Cash Flow Investing-15.4B1.6B-5.7B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-934.5M1.5B-228.7M
 
 
 
 
 
Long Term Borrowings500.0M500.0M934.9M--
 
 
 
 
Long Term Debt Reduction-880.7M-958.8M-804.4M-640.0M
 
 
 
 
 
Net Proceeds Stock Sale75.6M106.8M146.2M516.0M
 
 
 
 
 
Common Preferred Redeemed-79.0M-162.4M-309.7M-480.7M
 
 
 
 
 
Common Dividends-273.7M-354.3M-220.6M-302.9M
 
 
 
 
 
Cash Dividends Paid - Total-273.7M-354.3M-220.6M-302.9M
 
 
 
 
 
Other Sources - Financing0.000.00226.7M0.00
 
 
Other Uses - Financing0.000.000.00277.7M
 
 
Net Cash Flow - Financing15.8B-3.1B4.4B7.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-172.2M68.3M-134.6M90.9M
 
 
 
 
 
 
Net Change In Cash1.7B-630.9M-455.7M-202.7M
 
 
 
 
 

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