NORTHERN TRUST CORP (NTRS) Stock Cash Flow
NASDAQ:NTRS - Nasdaq - US6658591044 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.21B | 2.03B | 1.11B | 1.34B | 1.55B | |||
| Depreciation Amortization | 737.20M | 716.80M | 634.60M | 553.60M | 515.60M | |||
| Income Taxes - Deferred | N/A | 20.70M | -48.20M | -142.70M | 2.00M | |||
| Change In Working Capital | 926.80M | -3.00B | 924.80M | 598.60M | -713.90M | |||
| Interest Paid | 7.28B | 7.61B | 5.29B | 822.40M | 30.80M | |||
| Taxes Paid | 281.60M | 268.60M | 362.50M | 459.90M | 371.00M | |||
| Other non cash items | -176.70M | -250.10M | 7.10M | 46.90M | 7.00M | |||
| OPERATING CASH FLOW | 3.72B | -486.00M | 2.63B | 2.39B | 1.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -801.20M | -745.50M | -675.80M | -723.50M | -515.10M | |||
| Other Investing Activity | -7.25B | -1.82B | 5.46B | 26.65B | -18.09B | |||
| INVESTING CASH FLOW | -8.06B | -2.56B | 4.78B | 25.93B | -18.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -463.70M | -1.31B | 2.31B | 5.49B | -713.20M | |||
| Stock Issued/Repurchased | -1.08B | -928.40M | -345.20M | -31.50M | -213.80M | |||
| Dividend Paid | -636.60M | -644.10M | -663.30M | -796.70M | -625.10M | |||
| Other Financing Activity | 5.51B | 6.32B | -8.48B | -31.10B | 17.63B | |||
| FINANCING CASH FLOW | 3.33B | 3.44B | -7.18B | -26.44B | 16.07B | |||
| Exchange Rate Effect | 71.30M | -504.30M | -89.80M | -287.40M | -159.60M | |||
| CHANGE IN CASH | -940.00M | -114.30M | 137.30M | 1.60B | -1.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.72B | -486.00M | 2.63B | 2.39B | 1.36B | |||
| Capital Expenditure | -801.20M | -745.50M | -675.80M | -723.50M | -515.10M | |||
| FREE CASH FLOW | 2.92B | -1.23B | 1.95B | 1.67B | 840.90M | |||
All data in USD