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Northern Trust Corp
NASDAQ:NTRS

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Northern Trust Corp
NASDAQ:NTRS
Watchlist
Price: 85.1 USD -0.62%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.6B
-34%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+38%
5 Years
+49%
7 Years
+74%
10 Years
+213%
4.8B
-65%
Investing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
+11%
7 Years
-
10 Years
-
-7.2B
+58%
Financing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-23%
7 Years
-
10 Years
-

Cash Flow Statement
Northern Trust Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
731
749
740
738
812
861
948
979
974
989
982
1 005
1 033
1 063
1 068
1 109
1 199
1 305
1 427
1 503
1 556
1 522
1 521
1 531
1 492
1 506
1 430
1 340
1 209
1 224
1 279
1 380
1 545
1 560
1 588
1 587
1 336
1 281
1 217
1 150
1 107
Depreciation & Amortization
319
326
332
332
336
341
346
347
352
354
357
366
373
384
395
408
422
436
449
457
461
459
454
456
459
469
481
490
500
598
697
797
516
521
526
538
554
578
597
614
635
Change in Deffered Taxes
67
0
0
0
(36)
0
0
0
(146)
0
0
0
(176)
0
0
0
(76)
0
0
0
11
0
0
0
34
0
0
0
16
0
0
0
2
0
0
0
(143)
0
0
0
(48)
Other Non-Cash Items
11
13
14
48
22
20
3
(5)
(11)
5
20
40
62
63
69
72
63
17
14
(2)
7
63
50
45
44
100
172
189
198
115
29
17
7
21
41
46
47
49
14
12
7
Cash Taxes Paid
263
263
245
238
279
305
429
646
390
565
579
460
754
583
653
506
441
427
330
445
494
491
526
502
437
482
394
341
328
286
328
331
371
387
345
399
460
444
406
376
363
Cash Interest Paid
232
282
340
378
187
181
164
160
162
159
166
176
182
191
216
263
329
394
468
555
670
798
876
905
846
728
551
360
227
102
69
54
31
0
0
0
822
1 687
2 926
4 359
5 286
Change in Working Capital
(289)
(89)
2 509
(32)
(197)
(297)
(338)
(1 138)
666
(153)
(1 412)
757
218
1 255
974
296
113
(1 224)
(552)
277
(267)
485
257
(627)
563
(2 496)
595
4
(28)
2 793
(1 598)
(1 133)
(714)
(69)
(497)
(1 891)
599
(285)
1 307
2 342
925
Cash from Operating Activities
839
N/A
1 065
+27%
3 661
+244%
1 152
-69%
936
-19%
888
-5%
923
+4%
146
-84%
1 834
+1 154%
1 048
-43%
(200)
N/A
2 022
N/A
1 510
-25%
2 590
+72%
2 330
-10%
1 708
-27%
1 720
+1%
458
-73%
1 262
+176%
2 159
+71%
1 768
-18%
2 539
+44%
2 292
-10%
1 415
-38%
2 592
+83%
(387)
N/A
2 712
N/A
2 057
-24%
1 897
-8%
4 650
+145%
231
-95%
790
+243%
1 356
+72%
2 035
+50%
1 660
-18%
282
-83%
2 392
+747%
1 481
-38%
2 992
+102%
3 974
+33%
2 626
-34%
Investing Cash Flow
Capital Expenditures
(385)
(401)
(415)
(424)
(410)
(415)
(409)
(408)
(434)
(417)
(428)
(458)
(473)
(491)
(507)
(517)
(473)
(464)
(451)
(449)
(506)
(511)
(545)
(532)
(600)
(641)
(628)
(635)
(560)
(534)
(504)
(514)
(515)
(559)
(624)
(667)
(724)
(704)
(707)
(693)
(676)
Other Items
(5 298)
(10 543)
(11 065)
(14 836)
(7 825)
(4 192)
(12 410)
(9 284)
(6 467)
(8 627)
(3 734)
(1 172)
(9 719)
(9 338)
(5 053)
(10 388)
(13 549)
(3 428)
(9 655)
(2 259)
4 833
5 290
8 586
8 510
(2 805)
(35 872)
(24 400)
(24 883)
(29 363)
(2 756)
(17 359)
(16 106)
(18 088)
(12 852)
9 479
3 650
26 653
21 227
979
14 497
5 460
Cash from Investing Activities
(5 683)
N/A
(10 944)
-93%
(11 479)
-5%
(15 259)
-33%
(8 235)
+46%
(4 607)
+44%
(12 819)
-178%
(9 692)
+24%
(6 900)
+29%
(9 044)
-31%
(4 162)
+54%
(1 630)
+61%
(10 192)
-525%
(9 828)
+4%
(5 560)
+43%
(10 905)
-96%
(14 022)
-29%
(3 892)
+72%
(10 106)
-160%
(2 708)
+73%
4 327
N/A
4 779
+10%
8 041
+68%
7 977
-1%
(3 405)
N/A
(36 513)
-972%
(25 028)
+31%
(25 518)
-2%
(29 923)
-17%
(3 289)
+89%
(17 863)
-443%
(16 620)
+7%
(18 603)
-12%
(13 411)
+28%
8 855
N/A
2 983
-66%
25 930
+769%
20 523
-21%
273
-99%
13 803
+4 964%
4 784
-65%
Financing Cash Flow
Net Issuance of Common Stock
(164)
(249)
(351)
85
35
69
76
(416)
(403)
(463)
(529)
63
316
418
413
(163)
(415)
(626)
(690)
(806)
(892)
(900)
(979)
(1 048)
(664)
(1 100)
(831)
(536)
(680)
(119)
(119)
(210)
(214)
(118)
(121)
(29)
(32)
(100)
(199)
(199)
(345)
Net Issuance of Debt
1 422
(411)
(1 957)
418
(837)
912
1 870
1 535
1 743
1 113
3 294
(264)
994
(13)
(1 744)
2 645
1 470
3 517
3 946
1 205
1 379
120
(63)
761
(366)
(1 312)
613
(1 003)
(2 664)
46
(2 320)
(860)
(713)
(2 462)
(1 159)
1 735
5 491
9 326
9 515
2 662
1 158
Cash Paid for Dividends
(221)
(295)
(299)
(300)
(303)
(314)
(322)
(337)
(348)
(351)
(356)
(354)
(356)
(361)
(380)
(386)
(407)
(415)
(419)
(426)
(452)
(478)
(514)
(549)
(576)
(602)
(619)
(635)
(631)
(628)
(625)
(625)
(625)
(625)
(625)
(625)
(797)
(819)
(817)
(838)
(663)
Other
3 351
10 799
9 646
14 103
8 178
3 428
13 465
10 369
7 542
10 426
18
341
6 583
4 785
5 309
7 436
10 605
2 318
5 275
567
(5 854)
(6 840)
(8 321)
(8 585)
2 221
40 784
22 338
25 320
31 846
(2 040)
20 961
16 965
17 626
13 867
(7 978)
(3 594)
(31 100)
(29 125)
(11 804)
(18 796)
(7 333)
Cash from Financing Activities
4 388
N/A
9 844
+124%
7 040
-28%
14 305
+103%
7 074
-51%
4 094
-42%
15 089
+269%
11 152
-26%
8 534
-23%
10 725
+26%
2 427
-77%
(214)
N/A
7 537
N/A
4 830
-36%
3 598
-25%
9 532
+165%
11 253
+18%
4 793
-57%
8 112
+69%
540
-93%
(5 818)
N/A
(8 097)
-39%
(9 877)
-22%
(9 421)
+5%
616
N/A
37 770
+6 033%
21 502
-43%
23 147
+8%
27 872
+20%
(2 742)
N/A
17 896
N/A
15 270
-15%
16 074
+5%
10 663
-34%
(9 882)
N/A
(2 513)
+75%
(26 437)
-952%
(20 719)
+22%
(3 305)
+84%
(17 171)
-420%
(7 183)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(135)
(62)
93
30
87
(4)
(19)
(77)
(71)
213
131
269
59
69
15
35
235
73
(75)
(181)
(213)
(227)
5
(7)
75
(111)
(72)
14
85
132
73
17
(160)
(88)
(312)
(453)
(287)
(243)
(181)
(144)
(90)
Net Change in Cash
(590)
N/A
(97)
+84%
(686)
-605%
228
N/A
(138)
N/A
372
N/A
3 174
+753%
1 530
-52%
3 398
+122%
2 943
-13%
(1 804)
N/A
448
N/A
(1 087)
N/A
(2 339)
-115%
383
N/A
370
-3%
(814)
N/A
1 432
N/A
(807)
N/A
(190)
+77%
64
N/A
(1 007)
N/A
460
N/A
(36)
N/A
(122)
-242%
759
N/A
(886)
N/A
(300)
+66%
(70)
+77%
(1 249)
-1 692%
337
N/A
(543)
N/A
(1 333)
-146%
(801)
+40%
321
N/A
298
-7%
1 597
+436%
1 043
-35%
(222)
N/A
463
N/A
137
-70%
Free Cash Flow
Free Cash Flow
454
N/A
664
+46%
3 247
+389%
728
-78%
527
-28%
473
-10%
514
+9%
(261)
N/A
1 401
N/A
632
-55%
(628)
N/A
1 565
N/A
1 037
-34%
2 100
+103%
1 823
-13%
1 191
-35%
1 248
+5%
(7)
N/A
811
N/A
1 710
+111%
1 262
-26%
2 028
+61%
1 747
-14%
882
-49%
1 992
+126%
(1 028)
N/A
2 084
N/A
1 422
-32%
1 336
-6%
4 117
+208%
(274)
N/A
276
N/A
841
+204%
1 476
+76%
1 036
-30%
(385)
N/A
1 669
N/A
777
-53%
2 285
+194%
3 281
+44%
1 950
-41%

See Also

Summary
NTRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTRS stock valuation using valuation multiples.
Wall Street Estimates
NTRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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