NasdaqGS - Nasdaq Real Time Price USD

Northern Trust Corporation (NTRS)

Compare
102.54 +0.03 (+0.03%)
As of 2:17 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,427,600.00
2,625,600.00
2,392,400.00
1,356,000.00
1,896,800.00
--
Investing Cash Flow
1,372,600.00
4,784,100.00
25,929,800.00
-18,602,600.00
-29,923,000.00
--
Financing Cash Flow
-3,956,100.00
-7,182,600.00
-26,437,400.00
16,073,500.00
27,871,900.00
--
End Cash Position
6,741,800.00
4,791,500.00
4,654,200.00
3,056,800.00
4,389,500.00
--
Income Tax Paid Supplemental Data
357,700.00
362,500.00
459,900.00
371,000.00
327,700.00
--
Interest Paid Supplemental Data
7,072,700.00
5,285,500.00
822,400.00
30,800.00
226,800.00
--
Capital Expenditure
-685,400.00
-675,800.00
-723,500.00
-515,100.00
-560,400.00
--
Issuance of Capital Stock
--
--
--
--
--
392,500.00
Issuance of Debt
--
2,000,000.00
1,988,800.00
--
993,200.00
--
Repayment of Debt
--
--
-500,000.00
-778,800.00
-508,600.00
--
Repurchase of Capital Stock
-530,100.00
-347,500.00
-35,400.00
-267,600.00
-699,800.00
--
Free Cash Flow
3,742,200.00
1,949,800.00
1,668,900.00
840,900.00
1,336,400.00
--
12/31/2019 - 3/17/1980

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