Northern Trust Cash Flow - Quarterly (NASDAQ:NTRS)

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$87.84 $0.34 (0.39%) NTRS stock closing price Jul 21, 2017 (Closing)

The Northern Trust cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northern Trust profits and Northern Trust debt. Northern Trust issued $32.9M 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. View details of Northern Trust cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Northern Trust Net Income Cash Flow
-276.1M1.03B766M502.5M241.8M973.8M734.5M499.9M230.7M
Depreciation Depletion Amortization Cash-Flow-120.2M474.2M342.3M222.1M102.8M404.9M305.1M207.5M99.1M
Net Increase (Decrease) in Assets Liabilities-0.3M-258.3M-79.8M-42.2M-93.1M182.4M-19.2M-36.5M44.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-388.1M261.6M-357M-1.2B-550.6M273.3M-536.6M856.29M116.9M
Northern Trust Net Cash from (used by) Operating Activities
-784.7M1.51B671.5M-513.1M-299.1M1.83B483.8M1.53B490.8M
Increase (Decrease) in Prop Plant And Equipment--14.3M-111.3M-58M-32M-12M-98.5M-55.3M-42.6M-25.5M
Acquisition Disposition of Subsidiaires---16.9M-16.9M-16.9M-----
Increase (Decrease) in Investments-1.26B-10.56B-5.82B-3.67B1.13B-4.07B-8.28B-6.26B4.16B
Other Cash Inflow (Outflow) from Investment Activities--220.3M498.4M640.2M-1.21B-460.8M-2.73B-2.18B-1.35B-1.33B
Northern Trust Net Cash from (used by) Invesment Activities
-1.03B-10.19B-5.25B-4.93B653.2M-6.9B-10.51B-7.66B2.81B
Issuance (Purchase) of Equity Shares--32.9M316.2M209.4M-254.4M-135M-402.9M-256.2M-128.1M-75M
Issuance (Repayment) of Debt Securities--3.8M-6.7M-4.2M-2.8M-1.4M-231M-229.5M-228.4M-230.1M
Increase (Decrease) in Bank & Other Borrowings--906.3M853.9M-259.7M1.97B-154.8M1.39B1.36B108.3M270.1M
Payment of Dividends & Other Cash Distributions--92.8M-356.4M-264.5M-176.8M-88.7M-348.4M-259M-169.4M-86.5M
Other Cash from (used by) Financing Activities--1.67B6.73B3.14B2.59B383.3M8.12B10.96B10.65B-2.07B
Northern Trust Net Cash from (used by) Financing Activities
--2.71B7.54B2.82B4.13B3.4M8.53B11.57B10.23B-2.19B
Effect of Exchange Rate Changes on Cash-213.6M58.7M233.9M208.3M202.9M-73.8M-107.3M5.9M-81.2M
Northern Trust Net Change in Cash & Cash Equivalents
--682.8M-1.09B-1.53B-1.11B560.4M3.39B1.44B4.1B1.02B
Cash & Equivalents at Beginning of Year-6.42B3.05B3.16B3.75B4.32B2.82B2.49B2.65B3.92B
Cash & Equivalents at Year End-4.65B5.33B4.89B5.31B7.01B6.44B4.49B7.15B4.07B
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. 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: This is the cash that the company receives from ongoing operations. Northern Trust lost $784.7M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northern Trust earned $2.71B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Northern Trust Cash Flow

    FCF margin
    0.57