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NORTHERN TRUST CORP (NTRS) Stock Cash Flow

USA - Nasdaq - NASDAQ:NTRS - US6658591044 - Common Stock

138.52 USD
-1.57 (-1.12%)
Last: 12/12/2025, 8:00:01 PM
138.52 USD
0 (0%)
After Hours: 12/12/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTRS Net Income ChartNTRS Net Income over time chart
1.73B2.03B1.11B1.34B1.55B
Depreciation Amortization
NTRS Depreciation Amortization ChartNTRS Depreciation Amortization over time chart
765.10M716.80M634.60M553.60M515.60M
Income Taxes - Deferred
NTRS Income Taxes - Deferred ChartNTRS Income Taxes - Deferred over time chart
N/A20.70M-48.20M-142.70M2.00M
Change In Working Capital
NTRS Change In Working Capital ChartNTRS Change In Working Capital over time chart
211.70M-3.00B924.80M598.60M-713.90M
Interest Paid
NTRS Interest Paid ChartNTRS Interest Paid over time chart
6.43B7.61B5.29B822.40M30.80M
Taxes Paid
NTRS Taxes Paid ChartNTRS Taxes Paid over time chart
395.60M268.60M362.50M459.90M371.00M
Other non cash items
NTRS Other non cash items ChartNTRS Other non cash items over time chart
-213.50M-250.10M7.10M46.90M7.00M
OPERATING CASH FLOW
NTRS OPERATING CASH FLOW ChartNTRS OPERATING CASH FLOW over time chart
2.51B-486.00M2.63B2.39B1.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTRS Capital Expenditure ChartNTRS Capital Expenditure over time chart
-795.80M-745.50M-675.80M-723.50M-515.10M
Other Investing Activity
NTRS Other Investing Activity ChartNTRS Other Investing Activity over time chart
-14.51B-1.82B5.46B26.65B-18.09B
INVESTING CASH FLOW
NTRS INVESTING CASH FLOW ChartNTRS INVESTING CASH FLOW over time chart
-15.31B-2.56B4.78B25.93B-18.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTRS Debt Issued/Reduced ChartNTRS Debt Issued/Reduced over time chart
-1.17B-1.31B2.31B5.49B-713.20M
Stock Issued/Repurchased
NTRS Stock Issued/Repurchased ChartNTRS Stock Issued/Repurchased over time chart
-1.15B-928.40M-345.20M-31.50M-213.80M
Dividend Paid
NTRS Dividend Paid ChartNTRS Dividend Paid over time chart
-631.40M-644.10M-663.30M-796.70M-625.10M
Other Financing Activity
NTRS Other Financing Activity ChartNTRS Other Financing Activity over time chart
14.14B6.32B-8.48B-31.10B17.63B
FINANCING CASH FLOW
NTRS FINANCING CASH FLOW ChartNTRS FINANCING CASH FLOW over time chart
11.19B3.44B-7.18B-26.44B16.07B
 
Exchange Rate Effect
NTRS Exchange Rate Effect ChartNTRS Exchange Rate Effect over time chart
80.20M-504.30M-89.80M-287.40M-159.60M
CHANGE IN CASH
NTRS CHANGE IN CASH ChartNTRS CHANGE IN CASH over time chart
-1.53B-114.30M137.30M1.60B-1.33B
 
FREE CASH FLOW
Operating Cash Flow
NTRS Operating Cash Flow ChartNTRS Operating Cash Flow over time chart
2.51B-486.00M2.63B2.39B1.36B
Capital Expenditure
NTRS Capital Expenditure ChartNTRS Capital Expenditure over time chart
-795.80M-745.50M-675.80M-723.50M-515.10M
FREE CASH FLOW
NTRS FREE CASH FLOW ChartNTRS FREE CASH FLOW over time chart
1.71B-1.23B1.95B1.67B840.90M

All data in USD

Charts

NTRS Operating and Free Cash Flow chartNTRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B