Northern Trust Cash Flow Statement 2009-2024 | NTRS

Fifteen years of historical annual cash flow statements for Northern Trust (NTRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,107$1,336$1,545$1,209$1,492$1,556$1,199$1,033$974$812$731$687$604$670$864
$638$613$615$589$524$557$527$474$405$371$363$278$231$194$193
$52.80$486$-556.90$108$1,169$-777.10$369$-391.80$591$-404.00$-183.20$-133.80$214$-286.30$247
$690$1,098$58.40$698$1,693$-220.30$896$82.40$996$-33.50$180$144$444$-92.30$440
$12.00$57.90$-460.90$4.50$-50.30$-197.00$-119.30$-129.20$-16.20$20.90$-206.20$-41.90$-179.70$-90.60$65.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$85.80$173$-7.80$-23.60$-23.60$28.50$10.70$-0.10$-8.20$-4.50$-11.20$-10.00$5.00$7.70$-13.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$53.40$292$-431.50$6.30$-144.60$-298.50$-72.40$-258.30$182$71.60$-248.90$-33.40$-290.20$70.60$113
$2,626$2,392$1,356$1,897$2,592$1,768$1,720$1,510$1,834$936$839$814$1,254$790$1,015
$-116.50$-128.60$-95.50$-135.80$-158.00$-97.60$-91.60$-111.30$-98.50$-81.90$-91.90$-73.30$-96.90$-90.50$-132.60
$-559.30$-594.90$-419.60$-424.60$-441.80$-408.40$-381.20$-362.10$-335.00$-327.60$-293.00$-239.20$-274.20$-220.60$-181.60
$0$0$0$0$-10.50$-104.20$-188.50$-16.90$0$0$0$0$-172.60$0$0
$6,552$22,874$-6,728.20$-19,828.50$-3,811.50$10,859$-12,537.50$-2,591.00$294$-1,732.90$-6,543.00$3,782$-3,818.70$1,692$-1,834.40
$3,644$6,782$-3,649.50$-6,667.90$383$-5,064.60$-1,707.00$-7,971.30$-4,361.40$-3,422.40$427$59.30$-10,093.90$-3,284.00$-2,128.80
$10,196$29,656$-10,377.70$-26,496.40$-3,428.70$5,795$-14,244.50$-10,562.30$-4,067.70$-5,155.30$-6,116.20$3,842$-13,912.60$-1,591.80$-3,963.20
$-4,735.60$-3,002.90$-7,709.80$-2,866.20$634$-857.20$884$861$-2,398.90$-2,669.80$818$-1,901.60$-932.10$135$2,599
$4,784$25,930$-18,602.60$-29,923.00$-3,405.00$4,327$-14,021.60$-10,192.10$-6,900.10$-8,234.60$-5,683.30$1,628$-15,388.40$-1,768.00$-1,678.60
$2,000$1,489$-778.80$485$498$184$141$-6.70$-231.00$-640.00$-54.40$-423.70$-380.70$224$77.60
$307$5,899$-194.40$-3,441.00$-2,904.90$1,504$3,409$854$1,393$-228.70$1,661$-969.60$-2,020.40$-4,786.40$5,717
$2,307$7,388$-973.20$-2,956.40$-2,406.90$1,687$3,551$847$1,162$-868.70$1,607$-1,393.30$-2,401.10$-4,562.00$5,795
$-345.20$-31.50$-213.80$-280.30$-1,056.20$-891.70$-415.10$-177.30$-402.90$-353.20$-163.50$-55.60$-3.40$64.70$775
$-345.20$-31.50$-213.80$-680.30$-663.70$-891.70$-415.10$316$-402.90$35.30$-163.50$-55.60$-3.40$64.70$-800.70
$-663.30$-796.70$-625.10$-630.50$-576.10$-451.80$-406.60$-356.40$-348.40$-302.90$-220.60$-354.30$-273.70$-273.20$-306.90
$-8,481.10$-32,996.90$17,886$32,139$4,263$-6,162.10$8,524$6,730$8,124$8,210$3,166$-1,269.70$18,482$5,916$-4,265.80
$-7,182.60$-26,437.40$16,074$27,872$616$-5,818.20$11,253$7,537$8,534$7,074$4,388$-3,072.90$15,804$1,145$421
$137$1,597$-1,332.70$-69.70$-122.40$63.50$-813.90$-1,086.50$3,398$-138.00$-590.30$-562.60$1,497$326$-156.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-621.50$-750.20$-583.30$-584.60$-529.70$-405.40$-356.80$-333.00$-321.40$-302.90$-220.60$-354.30$-273.70$-273.20$-260.30