Northern Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Trust generated cash of $2,625,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,182,600,000 last year. Net change in cash is therefore $137,300,000.
Cash Flow
| 2014 | 936M | -8.21B | 7.07B |
|---|---|---|---|
| 2015 | 1.83B | -6.90B | 8.53B |
| 2016 | 1.51B | -10.19B | 7.53B |
| 2017 | 1.72B | -14.02B | 11.25B |
| 2018 | 1.76B | 4.32B | -5.81B |
| 2019 | 2.59B | -3.40B | 615.9M |
| 2020 | 1.89B | -29.92B | 27.87B |
| 2021 | 1.35B | -18.60B | 16.07B |
| 2022 | 2.39B | 25.92B | -26.43B |
| 2023 | 2.62B | 4.78B | -7.18B |
NTRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.65B | 3.05B | 4.38B | 4.45B | 4.58B | 4.51B | 5.33B | 6.41B | 3.05B | 3.16B |
Operating activities | ||||||||||
Net income | 1.10B | 1.33B | 1.54B | 1.20B | 1.49B | 1.55B | 1.19B | 1.03B | 973.8M | 811.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 634.6M | 553.6M | 515.6M | 500.3M | 458.9M | 460.9M | 421.7M | 373.3M | 351.6M | 335.7M |
Stock-based compensation expense | 0 | 125.2M | 95.5M | 91.4M | 107.9M | 130.9M | 128M | 86.8M | 76.4M | 77.7M |
| Deferred income tax benefit | 0 | 125.2M | 95.5M | 91.4M | 107.9M | 130.9M | 128M | 86.8M | 76.4M | 77.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 57.9M | -460.9M | 4.5M | -50.3M | -197M | -119.3M | -129.2M | -16.2M | 20.9M |
Inventories | 0 | 0 | 37.2M | 25.4M | -70.7M | -130M | 36.2M | -129M | 206.8M | 55.2M |
Accounts payable | 0 | 172.6M | -7.8M | -23.6M | -23.6M | 28.5M | 10.7M | -100K | -8.2M | -4.5M |
Cash generated by operating activities | 2.62B | 2.39B | 1.35B | 1.89B | 2.59B | 1.76B | 1.72B | 1.51B | 1.83B | 936M |
Investing activities | ||||||||||
Purchases Of Investments | -40.09B | -37.39B | -68.63B | -51.07B | -26.96B | -34.06B | -21.73B | -23.31B | -19.56B | -19.80B |
Investments In Property Plant And Equipment | 0 | -128.6M | -95.5M | -135.8M | -158M | -97.6M | -91.6M | -111.3M | -98.5M | -81.9M |
Acquisitions Net | 0 | -594.9M | -13.89B | -22.56B | -10.5M | -104.2M | -188.5M | -16.9M | -1.62B | -4.32B |
Cash generated by investing activities | 4.78B | 25.92B | -18.60B | -29.92B | -3.40B | 4.32B | -14.02B | -10.19B | -6.90B | -8.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.74B | 29.70B | 0 | -4.12B | 0 | 0 | 0 | 388.5M |
Payments for dividends | -663.3M | -796.7M | -625.1M | -630.5M | -576.1M | -451.8M | -406.6M | -356.4M | -348.4M | -302.9M |
Repurchases of common stock | -347.5M | -35.4M | -267.6M | -699.8M | -1.10B | -924.3M | -523.1M | -411.1M | -496.9M | -480.7M |
Repayments of term debt | 940.9M | 1.48B | -778.8M | -508.6M | 498M | -314.3M | 1.10B | -6.7M | 2.08B | -640M |
Cash used in financing activities | -7.18B | -26.43B | 16.07B | 27.87B | 615.9M | -5.81B | 11.25B | 7.53B | 8.53B | 7.07B |
Net Change In Cash | 137.3M | 1.59B | -1.33B | -69.7M | -122.4M | 63.5M | -813.9M | -1.08B | 3.39B | -111.8M |
Cash at end of period | 4.79B | 4.65B | 3.05B | 4.38B | 4.45B | 4.58B | 4.51B | 5.33B | 6.44B | 3.05B |
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