Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

Add to My Stocks
$83.36 $0.16 (0.19%) NTRS stock closing price Jan 20, 2017 (Closing)

The Northern Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northern Trust profits and Northern Trust debt. Northern Trust cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Northern Trust had an outflow of $1.83B from operating activities, $8.53B spend due to financing activities, and $6.9B gain due to investing activities for 2016. View details of Northern Trust cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 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-Flow-404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M211.4M
Net Increase (Decrease) in Assets Liabilities-182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M-77.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-273.3M-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 Borrowings-1.39B-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 Year-3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
Cash & Equivalents at Year End-6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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. 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 decreased its cash from operating activities to $1.83B in 2016. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
  • .

    Key Financial Ratios For Northern Trust Cash Flow

    FCF margin
    0.92