Northern Trust Corporation (NTRS)
NASDAQ: Financial
$43.49
-0.17 | -0.39%
-0.17 | -0.39%
Today's Range:
43.27 -
43.83
NTRS Avg. Daily Volume:
1,280,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 603.60M | 669.50M | 864.20M | 794.80M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -179.70M | 51.80M | 65.30M | 82.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -110.50M | 161.20M | 15.60M | -1.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 843.70M | -104.40M | -146.20M | 39.90M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.25B | 790.20M | 1.01B | 855.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.01B | 11.86B | 15.96B | 8.46B |
| Purchases of Property, Plant & Equipment | -96.90M | -90.50M | -132.60M | -308.00M |
| Acquisitions | -172.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -33.45B | -15.15B | -14.36B | -15.52B |
| Other Cash from Investing Activities | -3.68B | 1.61B | -3.15B | -6.98B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.39B | -1.77B | -1.68B | -14.35B |
| Issuance of Debt | 500.00M | 1.14B | 500.00M | 4.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.60M | 70.60M | 877.20M | 1.74B |
| Repayment of Long-Term Debt | -880.70M | -918.30M | -422.40M | -2.42B |
| Repurchase of Capital Stock | -79.00M | -5.90M | -97.70M | -68.30M |
| Payment of Cash Dividends | -273.70M | -273.20M | -306.90M | -247.70M |
| Other Financing Charges, Net | 16.46B | 1.13B | -129.00M | 9.20B |
| Net Cash From Financing Activities | 15.80B | 1.15B | 421.20M | 12.38B |
| Effect of Exchange Rate Changes | -172.20M | 158.90M | 86.30M | -157.60M |
| Net Change in Cash & Cash Equivalents | 1.50B | 326.20M | -156.40M | -1.27B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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