Northern Trust Cash Flow - Annual (NASDAQ:NTRS)

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$106.95 $0.6 (0.56%) NTRS stock closing price Mar 21, 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 $316.2M from the issuance 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 $-10.19B from investing activities for 2016.

View details of Northern Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow474.2M404.9M370.5M363.2M277.7M230.9M194M193.3M200.1M
Net Increase (Decrease) in Assets Liabilities-258.3M182.4M71.6M-248.9M-33.4M-290.2M70.6M73.3M-138.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net261.6M273.3M-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-111.3M-98.5M-81.9M-91.9M-73.3M-96.9M-90.5M-132.6M-102.3M
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-8.28B
Other Cash Inflow (Outflow) from Investment Activities498.4M-2.73B-3B524.8M-2.14B-1.21B-85.69M2.42B-5.95B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares316.2M-402.9M35.29M-163.5M-55.59M-3.4M64.7M-800.7M1.67B
Issuance (Repayment) of Debt Securities-6.7M-231M-640M-54.4M-423.7M-380.7M224.4M77.6M997.8M
Increase (Decrease) in Bank & Other Borrowings853.9M1.39B-228.7M1.66B-969.6M-2.02B-4.79B5.72B-1.29B
Payment of Dividends & Other Cash Distributions-356.4M-348.4M-302.9M-220.6M-354.3M-273.7M-273.2M-306.9M-247.7M
Other Cash from (used by) Financing Activities6.73B8.12B8.21B3.17B-1.27B18.48B5.92B-4.27B11.25B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash58.7M-73.8M90.9M-134.6M68.3M-172.2M158.9M86.3M-157.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
Cash & Equivalents at Year End5.33B6.44B3.05B3.16B3.75B4.32B2.82B2.49B2.65B
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 $-1.09B for the latest year 2016. 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 $1.51B 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 $-10.19B for NTRS in last 2016 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.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin