Northern Trust Corp (NASDAQ:NTRS)
| 93.61 Delayed Data As of Jan 26 |  -0.68 / -0.72%Today’s Change | 60.67 Today|||52-Week Range 104.45 | +0.50% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 90.4M | 89.2M | 101.2M | 108.6M | ||
| Funds From Operations | 1.2B | 1.3B | 1.6B | 2.0B | ||
| Funds From/For Other Operating Expenses | -665.7M | -214.7M | -111.7M | 268.2M | ||
| Net Cash Flow - Operating Activities | 1.8B | 1.5B | 1.7B | 1.8B | ||
| Investing | Increase In Investments | -20.1B | -23.7B | -21.7B | -34.1B | |
| Decrease In Investments | 15.2B | 15.3B | 20.7B | 29.1B | ||
| 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 | -817.9M | 0.00 | -592.6M | -923.3M | ||
| Other Investing - Sources | 987.8M | 1.3B | 25.8M | -- | ||
| Net Cash Flow Investing | -6.9B | -10.2B | -14.0B | 4.3B | ||
| Financing | Short Term Borrowings | 1.4B | 853.9M | 3.4B | 1.5B | |
| Long Term Borrowings | -- | -- | 350.0M | 497.9M | ||
| Long Term Debt Reduction | -231.0M | -6.7M | -208.7M | -314.3M | ||
| Net Proceeds Stock Sale | 94.0M | 727.3M | 108.0M | 32.6M | ||
| 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 - Financing | 17.8M | 0.00 | 100.0K | 1.1M | ||
| Other Uses - Financing | 0.00 | 7.5M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 8.5B | 7.5B | 11.3B | -5.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -73.8M | 58.7M | 234.6M | -212.9M | |
| Net Change In Cash | 3.5B | -1.1B | -1.0B | 276.4M | ||
