Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$107.66 $0.6 (0.56%) NTRS stock closing price Aug 16, 2018 (Closing)

The financial analysis of NTRS requires an investor to check the cash flows for Northern Trust. The profit-loss statement shows Northern Trust profits, the balance sheet shows Northern Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-145.5M cash from operating activities in till this quarter of 2018 Q2. NTRS increase in investments stood at a value of $3.62B for the latest quarter 2018 Q2.

View and download details of Northern Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
772M381.6M1.2B842.4M544M276.1M1.03B766M502.5M241.8M
Depreciation Depletion Amortization Cash-Flow292M151.5M526.7M399.8M259.4M120.2M474.2M342.3M222.1M102.8M
Net Increase (Decrease) in Assets Liabilities-194.8M-74M-72.4M-118.6M-63.1M--258.3M-79.8M-42.2M-93.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.01B-936.9M67.09M-253.9M-427.7M388.1M261.6M-357M-1.2B-550.6M
Net Cash from (used by) Operating Activities
-145.5M-477.8M1.72B869.7M312.6M784.7M1.51B671.5M-513.1M-299.1M
Increase (Decrease) in Prop Plant And Equipment-23.3M-6M-91.6M-63.7M-40.1M-14.3M-111.3M-58M-32M-12M
Acquisition Disposition of Subsidiaires-70M--188.5M----16.9M-16.9M-16.9M-
Increase (Decrease) in Investments4.9B10.47B-14.24B-6.17B-230.2M1.26B-10.56B-5.82B-3.67B1.13B
Other Cash Inflow (Outflow) from Investment Activities-1.18B694.99M503M265.7M-27.7M-220.3M498.4M640.2M-1.21B-460.8M
Net Cash from (used by) Investment Activities
3.62B11.16B-14.02B-5.97B-298M1.03B-10.19B-5.25B-4.93B653.2M
Issuance (Purchase) of Equity Shares-431.9M-244.1M-415.1M-269.4M-157.4M-32.9M316.2M209.4M-254.4M-135M
Issuance (Repayment) of Debt Securities--1.7M141.3M343M344.7M-3.8M-6.7M-4.2M-2.8M-1.4M
Increase (Decrease) in Bank & Other Borrowings2.69B-979.4M3.41B2.95B-1.12B-906.3M853.9M-259.7M1.97B-154.8M
Payment of Dividends & Other Cash Distributions-212.8M-100.9M-406.6M-293.6M-200.8M-92.8M-356.4M-264.5M-176.8M-88.7M
Other Cash from (used by) Financing Activities-5B-7.84B8.52B2.08B1.31B-1.67B6.73B3.14B2.59B383.3M
Net Cash from (used by) Financing Activities
-2.96B-9.17B11.25B4.82B184.1M-2.71B7.54B2.82B4.13B3.4M
Effect of Exchange Rate Changes on Cash-145.6M52.1M234.6M210.3M164.1M213.6M58.7M233.9M208.3M202.9M
Net Change in Cash & Cash Equivalents
370M1.56B-813.9M-69.1M362.8M-682.8M-1.09B-1.53B-1.11B560.4M
Cash & Equivalents at Beginning of Year4.52B5.33B6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B
Cash & Equivalents at Year End4.89B6.08B4.52B5.26B5.69B4.65B5.33B4.89B5.31B7.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northern Trust stock price history provides insight into historical stock price fluctuations, and Northern Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Northern Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Northern Trust stock price movement.
  • Cash Flow from operating activities: Northern Trust reported a negative operating cash flow of $-145.5M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.62B for NTRS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Northern Trust and its owners and creditors and was $-2.96B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin
0.19