Northern Trust Corp (NASDAQ:NTRS)

106.61
Delayed Data
As of May 25
 -0.92 / -0.86%
Today’s Change
85.69
Today|||52-Week Range
110.81
+6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation90.6M90.4M89.2M101.2M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses287.6M-665.7M-214.7M-111.7M
 
 
 
 
 
Net Cash Flow - Operating Activities936.0M1.8B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-20.3B-20.1B-23.7B-21.7B
 
 
 
 
 
Decrease In Investments16.4B15.2B15.3B20.7B
 
 
 
 
 
Capital Expenditures-81.9M-98.5M-111.3M-91.6M
 
 
 
 
 
Net Assets From Acquisitions -----16.9M-188.5M
 
 
 
Other Investing - Uses-4.9B-817.9M0.00-592.6M
 
 
 
 
Other Investing - Sources--987.8M1.3B25.8M
 
 
 
 
Net Cash Flow Investing-8.2B-6.9B-10.2B-14.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-228.7M1.4B853.9M3.4B
 
 
 
 
 
Long Term Borrowings--0.000.00350.0M
 
 
Long Term Debt Reduction-640.0M-231.0M-6.7M-208.7M
 
 
 
 
 
Net Proceeds Stock Sale516.0M94.0M727.3M108.0M
 
 
 
 
 
Common Preferred Redeemed-480.7M-496.9M-411.1M-523.1M
 
 
 
 
 
Common Dividends-302.9M-321.4M-333.0M-356.8M
 
 
 
 
 
Cash Dividends Paid - Total-302.9M-348.4M-356.4M-406.6M
 
 
 
 
 
Other Sources - Financing0.0017.8M0.00100.0K
 
 
 
Other Uses - Financing277.7M0.007.5M0.00
 
 
 
Net Cash Flow - Financing7.1B8.5B7.5B11.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.9M-73.8M58.7M234.6M
 
 
 
 
 
 
Net Change In Cash-202.7M3.5B-1.1B-1.0B