Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$90 $1.52 (1.66%) NTRS stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northern Trust needs to disclose. While its important to look at the Northern Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northern Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Northern Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northern Trust had cash and cash equivalents of $6.42B at the beginning of the year and $5.33B at year end for 2016.   NTRS decrease in investments stood at a negative value of $-10.19B for the latest 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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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:
  • 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: This is the cash that the company receives from ongoing operations. Northern Trust lost $324.4M 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 $1.51B for NTRS in last year 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.
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Key Financial Ratios For Northern Trust Cash Flow

FCF margin
0.61