Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
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Northern Trust Corporation Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Northern Trust Corporation going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 1,107 1,336 1,545 1,209 1,492
Depreciation and Amortization
M 635 554 516 500 459
Non-Cash Items (Other)
M 775 -286 184 -16 -448
Operating Cash Flow
M 2,626 2,392 1,356 1,897 2,592
Capital Expenditures
M -676 -129 -96 -136 -158
Net Acquisitions
M - - - - -
Other Investing Activities
M - 22,891 -10,038 -21,288 -5,400
Investing Cash Flow
M - 22,891 -10,038 -21,288 -5,400
Repayment/Issuance of Debt (Net)
M - 7,388 -973 -2,664 -2,407
Equity Repurchase (Common, Net)
M -348 -35 -268 -700 -1,100
Dividends Paid
M 663 797 625 631 576
Other Financial Activities
M -3,867 -25,105 0 1 2,292
Financing Cash Flow
M -3,867 -25,105 0 1 2,292
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 4,654 3,057 4,390 4,459 4,582
Ending Cash
M 4,792 4,654 3,057 4,390 4,459
Stock-Based Compensation
M 118 125 7 199 45
Issuance/Purchase of Shares
M -348 -35 -268 -700 -1,100
Capital Stock Change
M - - 0 0 393
Working Capital
M 15,393 -27,191 84,685 36,607 49,737
Free Cash Flow
M 1,950 2,264 1,261 1,761 2,434

StockViz Staff

September 20, 2024

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