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Northern Trust Corp (NASDAQ:NTRS)

67.08
Delayed Data
As of Jul 22
 +0.35 / +0.52%
Today’s Change
54.38
Today|||52-Week Range
79.25
-6.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation88.3M92.3M90.6M90.4M
 
 
 
 
 
Funds From Operations847.8M1.1B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses33.4M248.9M287.6M-665.7M
 
 
 
 
 
Net Cash Flow - Operating Activities814.4M839.3M936.0M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-24.6B-13.9B-20.3B-20.1B
 
 
 
 
 
Decrease In Investments23.4B15.0B16.4B15.2B
 
 
 
 
 
Capital Expenditures-73.3M-91.9M-81.9M-98.5M
 
 
 
 
 
Other Investing - Uses-161.2M0.00-4.9B-817.9M
 
 
 
 
Other Investing - Sources--109.4M--987.8M
 
 
 
Net Cash Flow Investing1.6B-5.7B-8.2B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-934.5M1.5B-228.7M1.4B
 
 
 
 
 
Long Term Borrowings500.0M934.9M--0.00
 
 
 
Long Term Debt Reduction-958.8M-804.4M-640.0M-231.0M
 
 
 
 
 
Net Proceeds Stock Sale106.8M146.2M516.0M94.0M
 
 
 
 
 
Common Preferred Redeemed-162.4M-309.7M-480.7M-496.9M
 
 
 
 
 
Common Dividends-354.3M-220.6M-302.9M-321.4M
 
 
 
 
 
Cash Dividends Paid - Total-354.3M-220.6M-302.9M-348.4M
 
 
 
 
 
Other Sources - Financing0.00226.7M0.0017.8M
 
 
 
Other Uses - Financing0.000.00277.7M0.00
 
 
Net Cash Flow - Financing-3.1B4.4B7.1B8.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.3M-134.6M90.9M-73.8M
 
 
 
 
 
 
Net Change In Cash-630.9M-455.7M-202.7M3.5B