Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$89.31 $2.93 (3.39%) NTRS stock closing price Dec 07, 2016 (Closing)

The financial analysis of NTRS requires an investor to check the cash flows for Northern Trust. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northern Trust profits one has to check the income statement and for Northern Trust debt one has to check the balance sheet. Northern Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northern Trust had cash and cash equivalents of $3.05B at the beginning of the year and $6.44B at year end for 2015.   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
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Northern Trust Net Income Cash Flow
973.8M811.8M731.3M687.3M603.6M669.5M864.2M794.8M726.9M665.4M
Depreciation Depletion Amortization Cash-Flow404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M211.4M199.6M
Net Increase (Decrease) in Assets Liabilities182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M-77.2M-140M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net273.3M-317.9M-6.3M-117.2M710M-143.9M-116.1M-0.9M19.6M-336.5M
Northern Trust Net Cash from (used by) Operating Activities
1.83B936M839.3M814.4M1.25B790.2M1.01B855.3M880.7M388.5M
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-99.4M
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-3.68B
Other Cash Inflow (Outflow) from Investment Activities-2.73B-3B524.8M-2.14B-1.21B-85.69M2.42B-5.95B-8.24B-1.6B
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-5.38B
Issuance (Purchase) of Equity Shares-402.9M35.29M-163.5M-55.59M-3.4M64.7M-800.7M1.67B-8.19M-43M
Issuance (Repayment) of Debt Securities-231M-640M-54.4M-423.7M-380.7M224.4M77.6M997.8M574.2M1.34B
Increase (Decrease) in Bank & Other Borrowings1.39B-228.7M1.66B-969.6M-2.02B-4.79B5.72B-1.29B-2.41B511.7M
Payment of Dividends & Other Cash Distributions-348.4M-302.9M-220.6M-354.3M-273.7M-273.2M-306.9M-247.7M-219.5M-200.5M
Other Cash from (used by) Financing Activities
Northern Trust Net Cash from (used by) Financing Activities
8.53B7.07B4.39B-3.07B15.8B1.15B421.2M12.38B5.46B6.81B
Effect of Exchange Rate Changes on Cash-73.8M90.9M-134.6M68.3M-172.2M158.9M86.3M-157.6M88.7M153M
Northern Trust Net Change in Cash & Cash Equivalents
3.39B-111.8M-590.3M-562.6M1.5B326.2M-156.4M-1.27B-1.04B1.96B
Cash & Equivalents at Beginning of Year3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B3B
Cash & Equivalents at Year End6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northern Trust stock price history provides insight into historical stock price fluctuations, and Northern Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Northern Trust cash grew YoY to $973.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Northern Trust stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northern Trust gained $898.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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. The cash generated from these activities was $8.53B for Northern Trust.
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Key Financial Ratios For Northern Trust Cash Flow

FCF margin
0.92