NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) Stock Cash Flow

NASDAQ:NTRSO • US6658598569

19.81 USD
+0.01 (+0.05%)
Last: Feb 25, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
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
NTRSO Net Income ChartNTRSO Net Income over time chart
1.73B2.03B1.11B1.34B1.55B
Depreciation Amortization
NTRSO Depreciation Amortization ChartNTRSO Depreciation Amortization over time chart
765.10M716.80M634.60M553.60M515.60M
Income Taxes - Deferred
NTRSO Income Taxes - Deferred ChartNTRSO Income Taxes - Deferred over time chart
N/A20.70M-48.20M-142.70M2.00M
Change In Working Capital
NTRSO Change In Working Capital ChartNTRSO Change In Working Capital over time chart
211.70M-3.00B924.80M598.60M-713.90M
Interest Paid
NTRSO Interest Paid ChartNTRSO Interest Paid over time chart
6.43B7.61B5.29B822.40M30.80M
Taxes Paid
NTRSO Taxes Paid ChartNTRSO Taxes Paid over time chart
395.60M268.60M362.50M459.90M371.00M
Other non cash items
NTRSO Other non cash items ChartNTRSO Other non cash items over time chart
-213.50M-250.10M7.10M46.90M7.00M
OPERATING CASH FLOW
NTRSO OPERATING CASH FLOW ChartNTRSO OPERATING CASH FLOW over time chart
2.51B-486.00M2.63B2.39B1.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTRSO Capital Expenditure ChartNTRSO Capital Expenditure over time chart
-795.80M-745.50M-675.80M-723.50M-515.10M
Other Investing Activity
NTRSO Other Investing Activity ChartNTRSO Other Investing Activity over time chart
-14.51B-1.82B5.46B26.65B-18.09B
INVESTING CASH FLOW
NTRSO INVESTING CASH FLOW ChartNTRSO INVESTING CASH FLOW over time chart
-15.31B-2.56B4.78B25.93B-18.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTRSO Debt Issued/Reduced ChartNTRSO Debt Issued/Reduced over time chart
-1.17B-1.31B2.31B5.49B-713.20M
Stock Issued/Repurchased
NTRSO Stock Issued/Repurchased ChartNTRSO Stock Issued/Repurchased over time chart
-1.15B-928.40M-345.20M-31.50M-213.80M
Dividend Paid
NTRSO Dividend Paid ChartNTRSO Dividend Paid over time chart
-631.40M-644.10M-663.30M-796.70M-625.10M
Other Financing Activity
NTRSO Other Financing Activity ChartNTRSO Other Financing Activity over time chart
14.14B6.32B-8.48B-31.10B17.63B
FINANCING CASH FLOW
NTRSO FINANCING CASH FLOW ChartNTRSO FINANCING CASH FLOW over time chart
11.19B3.44B-7.18B-26.44B16.07B
 
Exchange Rate Effect
NTRSO Exchange Rate Effect ChartNTRSO Exchange Rate Effect over time chart
80.20M-504.30M-89.80M-287.40M-159.60M
CHANGE IN CASH
NTRSO CHANGE IN CASH ChartNTRSO CHANGE IN CASH over time chart
-1.53B-114.30M137.30M1.60B-1.33B
 
FREE CASH FLOW
Operating Cash Flow
NTRSO Operating Cash Flow ChartNTRSO Operating Cash Flow over time chart
2.51B-486.00M2.63B2.39B1.36B
Capital Expenditure
NTRSO Capital Expenditure ChartNTRSO Capital Expenditure over time chart
-795.80M-745.50M-675.80M-723.50M-515.10M
FREE CASH FLOW
NTRSO FREE CASH FLOW ChartNTRSO FREE CASH FLOW over time chart
1.71B-1.23B1.95B1.67B840.90M

All data in USD

Charts

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