Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$85.75 $0.99 (1.14%) NTRS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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