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Northern Trust Corporation (NTRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
102.79+0.28 (+0.27%)
At close: 04:00PM EDT
102.79 0.00 (0.00%)
After hours: 04:10PM EDT
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Show:
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
12/31/2019
Operating Cash Flow
4,427,600
2,625,600
2,392,400
1,356,000
1,896,800
-
Investing Cash Flow
1,372,600
4,784,100
25,929,800
-18,602,600
-29,923,000
-
Financing Cash Flow
-3,956,100
-7,182,600
-26,437,400
16,073,500
27,871,900
-
End Cash Position
6,741,800
4,791,500
4,654,200
3,056,800
4,389,500
-
Income Tax Paid Supplemental Data
357,700
362,500
459,900
371,000
327,700
-
Interest Paid Supplemental Data
7,072,700
5,285,500
822,400
30,800
226,800
-
Capital Expenditure
-685,400
-675,800
-723,500
-515,100
-560,400
-
Issuance of Capital Stock
-
-
-
0
0
392,500
Issuance of Debt
-
2,000,000
1,988,800
0
993,200
-
Repayment of Debt
-
0
-500,000
-778,800
-508,600
-
Repurchase of Capital Stock
-530,100
-347,500
-35,400
-267,600
-699,800
-
Free Cash Flow
3,742,200
1,949,800
1,668,900
840,900
1,336,400
-