NTRS — Northern Trust Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Northern Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,492	1,209	1,545	1,336	1,107
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	44	198	7	46.9	7.1
Other Non-Cash Items
Changes in Working Capital	563	-27.5	-714	599	925
Change in Accounts Receivable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,592	1,897	1,356	2,392	2,626
Capital Expenditures	-600	-560	-515	-724	-676
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,805	-29,363	-18,088	26,653	5,460
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,405	-29,923	-18,603	25,930	4,784
Financing Cash Flow Items	2,221	31,846	17,626	-31,100	-7,333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	616	27,872	16,074	-26,437	-7,183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-122	-69.7	-1,333	1,597	137