Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
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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 987 773 994 822 490 156
Depreciation and Amortization
M 523 353 339 456 303 148
Non-Cash Items (Other)
M -621 -53 -428 -185 152 -45
Operating Cash Flow
M 1,338 2,791 -178 3,888 3,987 4,152
Capital Expenditures
M -379 -252 -53 -90 -69 -58
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - 2,166 2,166 2,166
Investing Cash Flow
M - - - 2,166 2,166 2,166
Repayment/Issuance of Debt (Net)
M - - - -1,068 -1,068 -1,068
Equity Repurchase (Common, Net)
M -379 -247 -201 -200 -101 0
Dividends Paid
M 660 491 504 666 506 334
Other Financial Activities
M 748 749 -8,185 -6,342 -12,271 -7,947
Financing Cash Flow
M 748 749 -8,185 -6,342 -12,271 -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 120 82 17 - - -
Issuance/Purchase of Shares
M -379 -247 -201 -200 -101 0
Capital Stock Change
M - - - - - -
Working Capital
M 94,271 75,143 -122,720 -191,273 -127,790 -127,790
Free Cash Flow
M 959 2,539 -230 3,798 3,918 4,094

StockViz Staff

September 20, 2024

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