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Northern Trust Corporation (NTRSO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.02-0.31 (-1.45%)
As of 10:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
987,400
1,107,300
1,336,000
1,545,300
1,209,300
Depreciation & amortisation
650,000
634,600
553,600
515,600
500,300
Deferred income taxes
-
-48,200
-142,700
2,000
16,400
Change in working capital
-403,100
-19,200
931,200
-898,000
-11,500
Accounts receivable
-
12,000
57,900
-460,900
4,500
Accounts payable
82,400
85,800
172,600
-7,800
-23,600
Other working capital
663,400
1,949,800
1,668,900
840,900
1,336,400
Other non-cash items
8,600
774,500
-333,700
183,800
-16,400
Net cash provided by operating activities
1,337,900
2,625,600
2,392,400
1,356,000
1,896,800
Cash flows from investing activities
Investments in property, plant and equipment
-674,500
-675,800
-723,500
-515,100
-560,400
Acquisitions, net
-
-
-
0
0
Purchases of investments
-40,624,200
-40,094,100
-37,398,500
-68,631,100
-51,074,700
Sales/maturities of investments
41,199,200
43,737,800
44,180,800
64,981,600
44,406,800
Other investing activities
507,100
-33,500
-561,300
-965,100
-549,500
Net cash used for investing activities
-4,928,500
4,784,100
25,929,800
-18,602,600
-29,923,000
Cash flows from financing activities
Debt repayment
-
0
-500,000
-778,800
-508,600
Common stock repurchased
-378,600
-347,500
-35,400
-267,600
-699,800
Dividends paid
-660,400
-663,300
-796,700
-625,100
-630,500
Other financing activities
-
-2,700
-
100
1,200
Net cash used provided by (used for) financing activities
4,351,100
-7,182,600
-26,437,400
16,073,500
27,871,900
Net change in cash
482,800
137,300
1,597,400
-1,332,700
-69,700
Cash at beginning of period
4,825,900
4,654,200
3,056,800
4,389,500
4,459,200
Cash at end of period
5,586,400
4,791,500
4,654,200
3,056,800
4,389,500
Free cash flow
Operating cash flow
1,337,900
2,625,600
2,392,400
1,356,000
1,896,800
Capital expenditure
-674,500
-675,800
-723,500
-515,100
-560,400
Free cash flow
663,400
1,949,800
1,668,900
840,900
1,336,400