Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$70.98 $0 (0%) NTRS stock closing price Oct 24, 2016 (Closing)

The Northern Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $3.05B at beginning of year and $6.44B at year end for 2015. 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Northern Trust Net Income Cash Flow
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
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
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
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
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.

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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.9B for NTRS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin