Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$89.38 $2.02 (2.31%) NTRS stock closing price Apr 24, 2017 (Closing)

The Northern Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Northern Trust profits and Northern Trust debt, while the cash flow statement provides details of cash flow movments. Northern Trust issued $106.8M worth 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 had an inflow of $838.5M from operating activities, $4.72B inflow due to financing activities, and $4.94B spend due to investing activities for 2016-Q4. View details of Northern Trust cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Northern Trust Net Income Cash Flow
1.03B766M502.5M241.8M973.8M734.5M499.9M230.7M811.8M567.8M
Depreciation Depletion Amortization Cash-Flow474.2M342.3M222.1M102.8M404.9M305.1M207.5M99.1M370.5M290.2M
Net Increase (Decrease) in Assets Liabilities-258.3M-79.8M-42.2M-93.1M182.4M-19.2M-36.5M44.1M71.6M39.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net261.6M-357M-1.2B-550.6M273.3M-536.6M856.29M116.9M-317.9M376.3M
Northern Trust Net Cash from (used by) Operating Activities
1.51B671.5M-513.1M-299.1M1.83B483.8M1.53B490.8M936M1.27B
Increase (Decrease) in Prop Plant And Equipment-111.3M-58M-32M-12M-98.5M-55.3M-42.6M-25.5M-81.9M-51M
Acquisition Disposition of Subsidiaires-16.9M-16.9M-16.9M-------
Increase (Decrease) in Investments-10.56B-5.82B-3.67B1.13B-4.07B-8.28B-6.26B4.16B-5.13B-7.2B
Other Cash Inflow (Outflow) from Investment Activities498.4M640.2M-1.21B-460.8M-2.73B-2.18B-1.35B-1.33B-3B-1.81B
Northern Trust Net Cash from (used by) Invesment Activities
-10.19B-5.25B-4.93B653.2M-6.9B-10.51B-7.66B2.81B-8.21B-9.07B
Issuance (Purchase) of Equity Shares316.2M209.4M-254.4M-135M-402.9M-256.2M-128.1M-75M35.29M195.3M
Issuance (Repayment) of Debt Securities-6.7M-4.2M-2.8M-1.4M-231M-229.5M-228.4M-230.1M-640M-638.7M
Increase (Decrease) in Bank & Other Borrowings853.9M-259.7M1.97B-154.8M1.39B1.36B108.3M270.1M-228.7M-195.8M
Payment of Dividends & Other Cash Distributions-356.4M-264.5M-176.8M-88.7M-348.4M-259M-169.4M-86.5M-302.9M-225.4M
Other Cash from (used by) Financing Activities6.73B3.14B2.59B383.3M8.12B10.96B10.65B-2.07B8.21B8.36B
Northern Trust Net Cash from (used by) Financing Activities
7.54B2.82B4.13B3.4M8.53B11.57B10.23B-2.19B7.07B7.49B
Effect of Exchange Rate Changes on Cash58.7M233.9M208.3M202.9M-73.8M-107.3M5.9M-81.2M90.9M57.8M
Northern Trust Net Change in Cash & Cash Equivalents
-1.09B-1.53B-1.11B560.4M3.39B1.44B4.1B1.02B-111.8M-243.5M
Cash & Equivalents at Beginning of Year6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B4.96B
Cash & Equivalents at Year End5.33B4.89B5.31B7.01B6.44B4.49B7.15B4.07B3.05B2.92B
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.
  • Northern Trust has cash of $5.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northern Trust stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.51B for NTRS.
  • Cash Flow from investment activities: Northern Trust used $4.94B 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-Q4. 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
0.61