NTRS — Northern Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $25.16bn
- $178.49bn
- $13.61bn
Annual cashflow statement for Northern Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,545 | 1,336 | 1,107 | 2,031 | 1,737 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7 | 46.9 | 7.1 | -250 | -217 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -714 | 599 | 925 | -3,005 | 3,040 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,356 | 2,392 | 2,626 | -486 | 5,534 |
| Capital Expenditures | -515 | -724 | -676 | -746 | -774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,088 | 26,653 | 5,460 | -1,818 | -19,396 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,603 | 25,930 | 4,784 | -2,564 | -20,170 |
| Financing Cash Flow Items | 17,886 | -32,997 | -8,481 | 6,324 | 16,798 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,074 | -26,437 | -7,183 | 3,440 | 15,176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,333 | 1,597 | 137 | -114 | 1,196 |