Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
Download Data

Northern Trust Corporation Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Northern Trust Corporation going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M 215 113 328 332 335 156
Depreciation and Amortization
M 170 169 31 153 155 148
Non-Cash Items (Other)
M -568 571 -288 -336 197 -45
Operating Cash Flow
M -1,453 2,803 87 -99 -165 4,152
Capital Expenditures
M -128 -210 -21 -20 -12 -58
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - 2,166
Investing Cash Flow
M - - - - - 2,166
Repayment/Issuance of Debt (Net)
M - - - - - -1,068
Equity Repurchase (Common, Net)
M -132 -146 -1 -99 -101 0
Dividends Paid
M 170 159 172 160 173 334
Other Financial Activities
M 0 4,610 -9,790 5,929 -4,324 -7,947
Financing Cash Flow
M 0 4,610 -9,790 5,929 -4,324 -7,947
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 4,792 4,956 4,898 4,826 4,654 4,493
Ending Cash
M 5,309 4,792 4,956 4,898 4,826 4,654
Stock-Based Compensation
M 66 20 17 17 64 -
Issuance/Purchase of Shares
M -132 -146 -1 -99 -101 0
Capital Stock Change
M - - - - - -
Working Capital
M 19,128 15,393 29,991 29,759 32,002 -127,790
Free Cash Flow
M -1,580 2,593 66 -120 -176 4,094

StockViz Staff

September 20, 2024

Any question? Send us an email