Development
Northern Trust Corporation
NTRS
$130.38
$0.320.25%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 113.10M | 327.80M | 331.80M | 334.60M | 155.70M |
| Total Depreciation and Amortization | 30.40M | 30.80M | 30.40M | 33.60M | 31.00M |
| Total Amortization of Deferred Charges | 138.60M | 126.70M | 122.80M | 121.30M | 117.20M |
| Total Other Non-Cash Items | 571.30M | 471.20M | -336.30M | 196.70M | -187.80M |
| Change in Net Operating Assets | 1.95B | -869.80M | -248.10M | -851.10M | 4.04B |
| Cash from Operations | 2.80B | 86.70M | -99.40M | -164.90M | 4.15B |
| Capital Expenditure | -63.80M | -21.10M | -20.10M | -11.50M | -57.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80B | 10.10B | -5.33B | 4.93B | 4.21B |
| Cash from Investing | -4.86B | 10.08B | -5.35B | 4.92B | 4.16B |
| Total Debt Issued | -2.28B | -7.01B | 6.30B | 6.36B | -1.07B |
| Total Debt Repaid | -320.40M | -738.70M | 204.30M | -204.30M | 0.00 |
| Issuance of Common Stock | 400.00K | 300.00K | 0.00 | 1.60M | 500.00K |
| Repurchase of Common Stock | -146.20M | -1.10M | -99.30M | -100.90M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.90M | -171.60M | -160.10M | -172.70M | -333.60M |
| Other Financing Activities | 4.61B | -2.04B | -575.60M | -10.48B | -6.88B |
| Cash from Financing | 1.71B | -9.96B | 5.67B | -4.60B | -8.28B |
| Foreign Exchange rate Adjustments | 187.50M | -144.80M | -147.60M | 15.10M | 133.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.20M | 58.00M | 71.80M | 171.70M | 161.40M |