Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$86.57 $0.24 (0.28%) NTRS stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Northern Trust from an investment perspective, its important to check the cash flow statement. 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. 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 $1.03B for the latest quarter. This report is very useful in measuring the short term viability of a company. Northern Trust had an inflow of $838.5M from operating activities, $4.72B inflow due to financing activities, and $4.94B spend due to investing activities for 2016-Q4. View details of Northern Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Northern Trust Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow474.2M342.3M222.1M102.8M404.9M305.1M207.5M99.1M370.5M290.2M
Net Increase (Decrease) in Assets Liabilities-258.3M-79.8M-42.2M-93.1M182.4M-19.2M-36.5M44.1M71.6M39.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net261.6M-357M-1.2B-550.6M273.3M-536.6M856.29M116.9M-317.9M376.3M
Northern Trust Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-111.3M-58M-32M-12M-98.5M-55.3M-42.6M-25.5M-81.9M-51M
Acquisition Disposition of Subsidiaires-16.9M-16.9M-16.9M-------
Increase (Decrease) in Investments-10.56B-5.82B-3.67B1.13B-4.07B-8.28B-6.26B4.16B-5.13B-7.2B
Other Cash Inflow (Outflow) from Investment Activities498.4M640.2M-1.21B-460.8M-2.73B-2.18B-1.35B-1.33B-3B-1.81B
Northern Trust Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares316.2M209.4M-254.4M-135M-402.9M-256.2M-128.1M-75M35.29M195.3M
Issuance (Repayment) of Debt Securities-6.7M-4.2M-2.8M-1.4M-231M-229.5M-228.4M-230.1M-640M-638.7M
Increase (Decrease) in Bank & Other Borrowings853.9M-259.7M1.97B-154.8M1.39B1.36B108.3M270.1M-228.7M-195.8M
Payment of Dividends & Other Cash Distributions-356.4M-264.5M-176.8M-88.7M-348.4M-259M-169.4M-86.5M-302.9M-225.4M
Other Cash from (used by) Financing Activities6.73B3.14B2.59B383.3M8.12B10.96B10.65B-2.07B8.21B8.36B
Northern Trust Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash58.7M233.9M208.3M202.9M-73.8M-107.3M5.9M-81.2M90.9M57.8M
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 End5.33B4.89B5.31B7.01B6.44B4.49B7.15B4.07B3.05B2.92B
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 $1.03B, 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 $1.51B 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 $1.51B for NTRS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.54B 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.