Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$72.4 $0.94 (1.32%) NTRS stock closing price Oct 27, 2016 (Closing)

The financial analysis of NTRS requires an investor to check the cash flows for Northern Trust. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northern Trust profits and Northern Trust debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northern Trust stock analysis. Northern Trust generated $671.5M cash from operating activities in 2016-Q3. NTRS decrease in investments stood at a negative value of $-5.25B for the latest 2016-Q3. View details of Northern Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northern Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow342.3M222.1M102.8M404.9M305.1M207.5M99.1M370.5M290.2M196.1M
Net Increase (Decrease) in Assets Liabilities-79.8M-42.2M-93.1M182.4M-19.2M-36.5M44.1M71.6M39.2M130.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-357M-1.2B-550.6M273.3M-536.6M856.29M116.9M-317.9M376.3M850.3M
Northern Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58M-32M-12M-98.5M-55.3M-42.6M-25.5M-81.9M-51M-32.4M
Acquisition Disposition of Subsidiaires-16.9M-16.9M--------
Increase (Decrease) in Investments-5.82B-3.67B1.13B-4.07B-8.28B-6.26B4.16B-5.13B-7.2B-1.07B
Other Cash Inflow (Outflow) from Investment Activities640.2M-1.21B-460.8M-2.73B-2.18B-1.35B-1.33B-3B-1.81B-1.98B
Northern Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares209.4M-254.4M-135M-402.9M-256.2M-128.1M-75M35.29M195.3M-168.5M
Issuance (Repayment) of Debt Securities-4.2M-2.8M-1.4M-231M-229.5M-228.4M-230.1M-640M-638.7M-602.4M
Increase (Decrease) in Bank & Other Borrowings-259.7M1.97B-154.8M1.39B1.36B108.3M270.1M-228.7M-195.8M-1.64B
Payment of Dividends & Other Cash Distributions-264.5M-176.8M-88.7M-348.4M-259M-169.4M-86.5M-302.9M-225.4M-149.9M
Other Cash from (used by) Financing Activities3.14B2.59B383.3M8.12B10.96B10.65B-2.07B8.21B8.36B4.77B
Northern Trust Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash233.9M208.3M202.9M-73.8M-107.3M5.9M-81.2M90.9M57.8M112.4M
Northern Trust Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
Cash & Equivalents at Year End4.89B5.31B7.01B6.44B4.49B7.15B4.07B3.05B2.92B3.95B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northern Trust stock price history and Northern Trust stock comparison chart inevitably reflect its cash flow situation.
  • Northern Trust has cash of $4.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northern Trust stock price.
  • Northern Trust increased its cash from operating activities to $1.18B in 2016-Q3. 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. , and was $671.5M for NTRS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.82B for Northern Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin