Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$87.5 $0.56 (0.64%) NTRS stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Northern Trust from an investment perspective, its important to check the cash flow statement. While its important to look at the Northern Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northern Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Northern Trust stock analysis shows positive net income cash flow of $973.8M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Northern Trust has a positive cash and cash equivalents change of $3.39B. View details of Northern Trust cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Northern Trust Net Income Cash Flow
973.8M811.8M731.3M687.3M603.6M669.5M864.2M794.8M726.9M
Depreciation Depletion Amortization Cash-Flow404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M211.4M
Net Increase (Decrease) in Assets Liabilities182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M-77.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net273.3M-317.9M-6.3M-117.2M710M-143.9M-116.1M-0.9M19.6M
Northern Trust Net Cash from (used by) Operating Activities
1.83B936M839.3M814.4M1.25B790.2M1.01B855.3M880.7M
Increase (Decrease) in Prop Plant And Equipment-98.5M-81.9M-91.9M-73.3M-96.9M-90.5M-132.6M-102.3M-89.5M
Acquisition Disposition of Subsidiaires-----172.6M---8.6M-
Increase (Decrease) in Investments-4.07B-5.13B-6.12B3.84B-13.91B-1.59B-3.96B-8.28B858.7M
Other Cash Inflow (Outflow) from Investment Activities-2.73B-3B524.8M-2.14B-1.21B-85.69M2.42B-5.95B-8.24B
Northern Trust Net Cash from (used by) Invesment Activities
-6.9B-8.21B-5.68B1.63B-15.39B-1.77B-1.68B-14.35B-7.47B
Issuance (Purchase) of Equity Shares-402.9M35.29M-163.5M-55.59M-3.4M64.7M-800.7M1.67B-8.19M
Issuance (Repayment) of Debt Securities-231M-640M-54.4M-423.7M-380.7M224.4M77.6M997.8M574.2M
Increase (Decrease) in Bank & Other Borrowings1.39B-228.7M1.66B-969.6M-2.02B-4.79B5.72B-1.29B-2.41B
Payment of Dividends & Other Cash Distributions-348.4M-302.9M-220.6M-354.3M-273.7M-273.2M-306.9M-247.7M-219.5M
Other Cash from (used by) Financing Activities
Northern Trust Net Cash from (used by) Financing Activities
8.53B7.07B4.39B-3.07B15.8B1.15B421.2M12.38B5.46B
Effect of Exchange Rate Changes on Cash-73.8M90.9M-134.6M68.3M-172.2M158.9M86.3M-157.6M88.7M
Northern Trust Net Change in Cash & Cash Equivalents
3.39B-111.8M-590.3M-562.6M1.5B326.2M-156.4M-1.27B-1.04B
Cash & Equivalents at Beginning of Year3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
Cash & Equivalents at Year End6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Northern Trust stock price history provides the price history of a stock, Northern Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Northern Trust saw an increase in Net Change in Cash and Cash Equivalents from $-111.8M in 2014 to $3.39B in 2015. Apart from the Northern Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Northern Trust increased its cash from operating activities to $898.4M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-6.9B for NTRS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northern Trust and its owners and creditors and was $8.53B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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