Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$87.05 $0.64 (0.73%) NTRS stock closing price Feb 24, 2017 (Closing)

The Northern Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Northern Trust profits and Northern Trust debt, while the cash flow statement provides details of cash flow movments. 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
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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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 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.
  • 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: 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.
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