Northern Trust Corp (NASDAQ:NTRS)

96.06
Delayed Data
As of 12:59pm ET
 -0.77 / -0.80%
Today’s Change
60.67
Today|||52-Week Range
110.48
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation90.4M89.2M101.2M108.6M
 
 
 
 
 
Funds From Operations1.2B1.3B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-665.7M-214.7M-111.7M268.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B1.7B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-20.1B-23.7B-21.7B-34.1B
 
 
 
 
 
Decrease In Investments15.2B15.3B20.7B29.1B
 
 
 
 
 
Capital Expenditures-98.5M-111.3M-91.6M-97.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.9M-188.5M-104.2M
 
 
 
 
Other Investing - Uses-817.9M0.00-592.6M-923.3M
 
 
 
 
Other Investing - Sources987.8M1.3B25.8M--
 
 
 
 
Net Cash Flow Investing-6.9B-10.2B-14.0B4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B853.9M3.4B1.5B
 
 
 
 
 
Long Term Borrowings----350.0M497.9M
 
 
 
Long Term Debt Reduction-231.0M-6.7M-208.7M-314.3M
 
 
 
 
 
Net Proceeds Stock Sale94.0M727.3M108.0M32.6M
 
 
 
 
 
Common Preferred Redeemed-496.9M-411.1M-523.1M-924.3M
 
 
 
 
 
Common Dividends-321.4M-333.0M-356.8M-405.4M
 
 
 
 
 
Cash Dividends Paid - Total-348.4M-356.4M-406.6M-451.8M
 
 
 
 
 
Other Sources - Financing17.8M0.00100.0K1.1M
 
 
 
 
Other Uses - Financing0.007.5M0.000.00
 
 
Net Cash Flow - Financing8.5B7.5B11.3B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.8M58.7M234.6M-212.9M
 
 
 
 
 
 
Net Change In Cash3.5B-1.1B-1.0B276.4M