Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$88.15 $2.04 (2.26%) NTRS stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northern Trust needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northern Trust profits and Northern Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in Northern Trust stock analysis. Northern Trust had a positive net income cash flow of $766M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 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:
  • Northern Trust saw a decrease in Net Change in Cash and Cash Equivalents from $-1.11B in 2016-Q2 to $-1.53B in 2016-Q3. 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.
  • Cash Flow from operating activities: Northern Trust reported a positive operating cash flow of $671.5M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin