Thomson Reuters/Uni...
Financial: Financial Services
Northern Trust Corporation (NTRS: NASDAQ)
$58.27 1.09 | 1.91%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 687.30M | 603.60M | 669.50M | 864.20M |
| 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 | -41.90M | -179.70M | 51.80M | 65.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.50M | -110.50M | 161.20M | 15.60M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 80.80M | 843.70M | -104.40M | -146.20M |
| 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 | 814.40M | 1.25B | 790.20M | 1.01B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.40B | 22.01B | 11.86B | 15.96B |
| Purchases of Property, Plant & Equipment | -73.30M | -96.90M | -90.50M | -132.60M |
| Acquisitions | 0.00 | -172.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -23.34B | -33.45B | -15.15B | -14.36B |
| Other Cash from Investing Activities | 1.64B | -3.68B | 1.61B | -3.15B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.63B | -15.39B | -1.77B | -1.68B |
| Issuance of Debt | 500.00M | 500.00M | 1.14B | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 106.80M | 75.60M | 70.60M | 877.20M |
| Repayment of Long-Term Debt | -923.70M | -880.70M | -918.30M | -422.40M |
| Repurchase of Capital Stock | -162.40M | -79.00M | -5.90M | -97.70M |
| Payment of Cash Dividends | -354.30M | -273.70M | -273.20M | -306.90M |
| Other Financing Charges, Net | -2.24B | 16.46B | 1.13B | -129.00M |
| Net Cash From Financing Activities | -3.07B | 15.80B | 1.15B | 421.20M |
| Effect of Exchange Rate Changes | 68.30M | -172.20M | 158.90M | 86.30M |
| Net Change in Cash & Cash Equivalents | -562.60M | 1.50B | 326.20M | -156.40M |
Portfolios with NTRS
- Portfolio NameUser Type
- ProAl Gore - Generation Invest...
- Contributor5 Bank Stocks Bernanke Can'...
- UserCDeats
- Contributor5 Banks Set to Pay Investor...
- Contributor10 Large Banks With Very St...
- Contributor10 Banks on Solid Financial...
- ContributorFour Banks for Rising Inter...
- Contributor11 Inflation-Proof Financia...
- Contributor10 Inflation-Proof Financia...
- Contributor10 Banks Likely to Boost Di...
Latest NTRS Headlines from TheStreet
- Bank Stocks Lead Bulls: Financial Winners 05.14.13 | 05:05 pm
- Northern Trust Stock Hits New 52-Week High (NTRS) 05.14.13 | 04:05 pm
- Don't Sweat Bernanke's Bond Exit
04.18.13 | 11:04 am - Northern Trust Stock Hits New 52-Week High (NTRS) 04.10.13 | 10:04 am
- 3 Stocks Pulling The Financial Services Industry Downward 03.28.13 | 01:03 pm
- Northern Trust Corporation (NTRS): Today's Featured Financial Services Laggard 03.15.13 | 05:03 pm
- Northern Trust Stock Hits New 52-Week High (NTRS) 03.08.13 | 04:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: LPHI, BBL, NTRS, PCP, ITUB 03.05.13 | 10:03 am
- Northern Trust Stock To Go Ex-dividend Tomorrow (NTRS) 03.05.13 | 09:03 am
- Capital One: Federal Reserve Winner 03.04.13 | 04:03 pm
Press Releases for NTRS
- First Emerging Markets Custom Index And Fund With ESG Screens Announced By Northern Trust In Conjunction With MSCI ESG Research And ISS - Business Wire 03.25.13 | 07:03 am
- Northern Trust Selects W. Brett Rees To Lead Wealth Management For Mid-Atlantic States - Business Wire 03.22.13 | 11:03 am
- More Wealthy Americans Turn To Alternative Investments To Reach Financial Goals (Graphic: Business Wire) - Business Wire 03.21.13 | 10:03 am
- Northern Trust Gives $15 Million To Charities In 2012; Debuts Global Volunteer Program - Business Wire 03.20.13 | 11:03 am
- Northern Trust Announces Proposed Capital Actions - Business Wire 03.14.13 | 05:03 pm
- Northern Trust Enhances Operational Support For Central Counterparty Clearing Of OTC Derivatives - Business Wire 03.13.13 | 10:03 am
- Northern Trust Develops Goals Driven Investing Approach - Business Wire 03.06.13 | 01:03 pm
- Northern Trust Bolsters Outsourced CIO Capabilities - Business Wire 02.26.13 | 11:02 am
- Northern Trust Named "Best Private Wealth Manager" By Private Asset Management - Business Wire 02.19.13 | 12:02 pm
- High-Net-Worth Investors Worried About Direction Of U.S. Economy - Business Wire 02.12.13 | 10:02 am
Partner Headlines for NTRS
- Northern Trust Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.16.13 | 09:04 am
- Northern Trust Earnings Call INSIGHTS: 2013 From a Pretax Margin POV, Institutional Asset Management - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
- This Morning - Little Reason To Rise - Seeking Alpha 07.18.12 | 09:07 am
- Northern Trust Earnings: Consecutive Profit Quarter Streak Stays Intact - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- Northern Trust Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.13.12 | 04:07 am
- Is JPMorgan's CEO Apology Worthy Enough for Wall Street Redemption? - Wall St. Cheat Sheet 06.13.12 | 11:06 am
- Balanced View on Northern Trust - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- KeyCorp Boosts Dividend - Analyst Blog - Zacks 05.18.12 | 07:05 pm
- Earnings Expectations for the Week of April 16 (GS, MSFT, MCD) - Benzinga 04.15.12 | 10:04 am
- Northern Trust Increases Quarterly Dividend by $0.02 to $0.30 - Benzinga 03.14.12 | 04:03 pm
