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Northern Trust Corp (NASDAQ:NTRS)

90.00
Delayed Data
As of Apr 28
 -1.52 / -1.66%
Today’s Change
61.32
Today|||52-Week Range
92.29
+1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation92.3M90.6M90.4M89.2M
 
 
 
 
 
Funds From Operations1.1B1.2B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses248.9M287.6M-665.7M-214.7M
 
 
 
 
 
Net Cash Flow - Operating Activities839.3M936.0M1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-13.9B-20.3B-20.1B-23.7B
 
 
 
 
 
Decrease In Investments15.0B16.4B15.2B15.3B
 
 
 
 
 
Capital Expenditures-91.9M-81.9M-98.5M-111.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----16.9M
 
 
Other Investing - Uses0.00-4.9B-817.9M0.00
 
 
 
Other Investing - Sources109.4M--987.8M1.3B
 
 
 
 
Net Cash Flow Investing-5.7B-8.2B-6.9B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-228.7M1.4B853.9M
 
 
 
 
 
Long Term Borrowings934.9M--0.000.00
 
 
Long Term Debt Reduction-804.4M-640.0M-231.0M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale146.2M516.0M94.0M727.3M
 
 
 
 
 
Common Preferred Redeemed-309.7M-480.7M-496.9M-411.1M
 
 
 
 
 
Common Dividends-220.6M-302.9M-321.4M-333.0M
 
 
 
 
 
Cash Dividends Paid - Total-220.6M-302.9M-348.4M-356.4M
 
 
 
 
 
Other Sources - Financing226.7M0.0017.8M0.00
 
 
 
Other Uses - Financing0.00277.7M0.007.5M
 
 
 
Net Cash Flow - Financing4.4B7.1B8.5B7.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-134.6M90.9M-73.8M58.7M
 
 
 
 
 
 
Net Change In Cash-455.7M-202.7M3.5B-1.1B