Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$107.7 $0.04 (0.04%) NTRS stock closing price Aug 17, 2018 (Closing)

The Northern Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $-415.1M from the buyback 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 saw a outflow of $-14.02B from investing activities for 2017.

View details of Northern Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow526.7M474.2M404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M
Net Increase (Decrease) in Assets Liabilities-72.4M-258.3M182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67.09M261.6M273.3M-317.9M-6.3M-117.2M710M-143.9M-116.1M-0.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-91.6M-111.3M-98.5M-81.9M-91.9M-73.3M-96.9M-90.5M-132.6M-102.3M
Acquisition Disposition of Subsidiaires-188.5M-16.9M-----172.6M---8.6M
Increase (Decrease) in Investments-14.24B-10.56B-4.07B-5.13B-6.12B3.84B-13.91B-1.59B-3.96B-8.28B
Other Cash Inflow (Outflow) from Investment Activities503M498.4M-2.73B-3B524.8M-2.14B-1.21B-85.69M2.42B-5.95B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-415.1M316.2M-402.9M35.29M-163.5M-55.59M-3.4M64.7M-800.7M1.67B
Issuance (Repayment) of Debt Securities141.3M-6.7M-231M-640M-54.4M-423.7M-380.7M224.4M77.6M997.8M
Increase (Decrease) in Bank & Other Borrowings3.41B853.9M1.39B-228.7M1.66B-969.6M-2.02B-4.79B5.72B-1.29B
Payment of Dividends & Other Cash Distributions-406.6M-356.4M-348.4M-302.9M-220.6M-354.3M-273.7M-273.2M-306.9M-247.7M
Other Cash from (used by) Financing Activities8.52B6.73B8.12B8.21B3.17B-1.27B18.48B5.92B-4.27B11.25B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash234.6M58.7M-73.8M90.9M-134.6M68.3M-172.2M158.9M86.3M-157.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.33B6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
Cash & Equivalents at Year End4.52B5.33B6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B
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 had a Net Change in Cash and Cash Equivalents of $-813.9M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northern Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northern Trust gained $1.72B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-14.02B for NTRS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.25B 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