Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$106.35 $0.37 (0.35%) NTRS stock closing price Mar 20, 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 $869.7M cash from operating activities in till this quarter of 2017 Q3. NTRS decrease in investments stood at a value of $-5.97B for the latest quarter 2017 Q3.

View and download details of Northern Trust cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow399.8M259.4M120.2M474.2M342.3M222.1M102.8M404.9M305.1M
Net Increase (Decrease) in Assets Liabilities-118.6M-63.1M--258.3M-79.8M-42.2M-93.1M182.4M-19.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-253.9M-427.7M388.1M261.6M-357M-1.2B-550.6M273.3M-536.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-63.7M-40.1M-14.3M-111.3M-58M-32M-12M-98.5M-55.3M
Acquisition Disposition of Subsidiaires----16.9M-16.9M-16.9M---
Increase (Decrease) in Investments-6.17B-230.2M1.26B-10.56B-5.82B-3.67B1.13B-4.07B-8.28B
Other Cash Inflow (Outflow) from Investment Activities265.7M-27.7M-220.3M498.4M640.2M-1.21B-460.8M-2.73B-2.18B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-269.4M-157.4M-32.9M316.2M209.4M-254.4M-135M-402.9M-256.2M
Issuance (Repayment) of Debt Securities343M344.7M-3.8M-6.7M-4.2M-2.8M-1.4M-231M-229.5M
Increase (Decrease) in Bank & Other Borrowings2.95B-1.12B-906.3M853.9M-259.7M1.97B-154.8M1.39B1.36B
Payment of Dividends & Other Cash Distributions-293.6M-200.8M-92.8M-356.4M-264.5M-176.8M-88.7M-348.4M-259M
Other Cash from (used by) Financing Activities2.08B1.31B-1.67B6.73B3.14B2.59B383.3M8.12B10.96B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash210.3M164.1M213.6M58.7M233.9M208.3M202.9M-73.8M-107.3M
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 End5.26B5.69B4.65B5.33B4.89B5.31B7.01B6.44B4.49B
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 positive operating cash flow of $869.7M till 2017 Q3 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 $-5.97B 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 $4.82B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northern Trust Cash Flow

FCF margin