Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$89.37 $0.4 (0.45%) NTRS stock closing price Dec 09, 2016 (Closing)

The Northern Trust cash flow statement helps investors understand how well the company is managing its cash flows. 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. Northern Trust issued $463.8M worth of NTRS shares. The cash flow statement helps in the Northern Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northern Trust has a negative cash and cash equivalents change of $-1.53B. View details of Northern Trust cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
766M502.5M241.8M973.8M734.5M499.9M230.7M811.8M567.8M363.3M
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
671.5M-513.1M-299.1M1.83B483.8M1.53B490.8M936M1.27B1.54B
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
-5.25B-4.93B653.2M-6.9B-10.51B-7.66B2.81B-8.21B-9.07B-3.08B
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
2.82B4.13B3.4M8.53B11.57B10.23B-2.19B7.07B7.49B2.22B
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
-1.53B-1.11B560.4M3.39B1.44B4.1B1.02B-111.8M-243.5M782.8M
Cash & Equivalents at Beginning of Year3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B3B
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.
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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 QoQ to $766M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $671.5M for NTRS.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northern Trust spent $1.31B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Northern Trust Cash Flow

FCF margin
0.92