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Northern Trust Corporation (NTRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
108.79+1.19 (+1.11%)
As of 01:22PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,952,000
2,625,600
2,392,400
1,356,000
1,896,800
Investing Cash Flow
-5,218,900
4,784,100
25,929,800
-18,602,600
-29,923,000
Financing Cash Flow
1,995,800
-7,182,600
-26,437,400
16,073,500
27,871,900
End Cash Position
6,684,600
4,791,500
4,654,200
3,056,800
4,389,500
Income Tax Paid Supplemental Data
336,700
362,500
459,900
371,000
327,700
Interest Paid Supplemental Data
7,601,000
5,285,500
822,400
30,800
226,800
Capital Expenditure
-729,300
-675,800
-723,500
-515,100
-560,400
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
0
2,000,000
1,988,800
0
993,200
Repayment of Debt
-
0
-500,000
-778,800
-508,600
Repurchase of Capital Stock
-830,400
-347,500
-35,400
-267,600
-699,800
Free Cash Flow
4,222,700
1,949,800
1,668,900
840,900
1,336,400