Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$87.84 $0.34 (0.39%) NTRS stock closing price Jul 21, 2017 (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. 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 $1.51B cash from operating activities in 2016. Northern Trust saw a outflow of $3.29B from investing activities for 2016. View details of Northern Trust cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Northern Trust Net Income Cash Flow
1.03B973.8M811.8M731.3M687.3M603.6M669.5M864.2M794.8M726.9M
Depreciation Depletion Amortization Cash-Flow474.2M404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M211.4M
Net Increase (Decrease) in Assets Liabilities-258.3M182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M-77.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net261.6M273.3M-317.9M-6.3M-117.2M710M-143.9M-116.1M-0.9M19.6M
Northern Trust Net Cash from (used by) Operating Activities
1.51B1.83B936M839.3M814.4M1.25B790.2M1.01B855.3M880.7M
Increase (Decrease) in Prop Plant And Equipment-111.3M-98.5M-81.9M-91.9M-73.3M-96.9M-90.5M-132.6M-102.3M-89.5M
Acquisition Disposition of Subsidiaires-16.9M-----172.6M---8.6M-
Increase (Decrease) in Investments-10.56B-4.07B-5.13B-6.12B3.84B-13.91B-1.59B-3.96B-8.28B858.7M
Other Cash Inflow (Outflow) from Investment Activities498.4M-2.73B-3B524.8M-2.14B-1.21B-85.69M2.42B-5.95B-8.24B
Northern Trust Net Cash from (used by) Invesment Activities
-10.19B-6.9B-8.21B-5.68B1.63B-15.39B-1.77B-1.68B-14.35B-7.47B
Issuance (Purchase) of Equity Shares316.2M-402.9M35.29M-163.5M-55.59M-3.4M64.7M-800.7M1.67B-8.19M
Issuance (Repayment) of Debt Securities-6.7M-231M-640M-54.4M-423.7M-380.7M224.4M77.6M997.8M574.2M
Increase (Decrease) in Bank & Other Borrowings853.9M1.39B-228.7M1.66B-969.6M-2.02B-4.79B5.72B-1.29B-2.41B
Payment of Dividends & Other Cash Distributions-356.4M-348.4M-302.9M-220.6M-354.3M-273.7M-273.2M-306.9M-247.7M-219.5M
Other Cash from (used by) Financing Activities
Northern Trust Net Cash from (used by) Financing Activities
7.54B8.53B7.07B4.39B-3.07B15.8B1.15B421.2M12.38B5.46B
Effect of Exchange Rate Changes on Cash58.7M-73.8M90.9M-134.6M68.3M-172.2M158.9M86.3M-157.6M88.7M
Northern Trust Net Change in Cash & Cash Equivalents
-1.09B3.39B-111.8M-590.3M-562.6M1.5B326.2M-156.4M-1.27B-1.04B
Cash & Equivalents at Beginning of Year6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
Cash & Equivalents at Year End5.33B6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northern Trust stock price history and Northern Trust stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Northern Trust cash grew YoY 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: Northern Trust reported a positive operating cash flow of $1.51B for 2016 and has seen a decrease from the previous year. 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: Northern Trust used $3.29B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Northern Trust and its owners and creditors and was $7.54B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Northern Trust Cash Flow

FCF margin
0.57