Development
Northern Trust Corporation
NTRS
$130.35
$0.290.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.15B | 1.22B | 1.28B | 1.34B |
| Total Depreciation and Amortization | 125.20M | 125.80M | 124.80M | 123.60M | 119.40M |
| Total Amortization of Deferred Charges | 509.40M | 488.00M | 472.40M | 454.00M | 434.20M |
| Total Other Non-Cash Items | 902.90M | 143.80M | -750.40M | -666.70M | -428.40M |
| Change in Net Operating Assets | -19.20M | 2.07B | 1.93B | 288.40M | 931.20M |
| Cash from Operations | 2.63B | 3.97B | 2.99B | 1.48B | 2.39B |
| Capital Expenditure | -116.50M | -110.60M | -113.00M | -114.30M | -128.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90B | 13.91B | 385.60M | 20.64B | 26.06B |
| Cash from Investing | 4.78B | 13.80B | 272.60M | 20.52B | 25.93B |
| Total Debt Issued | 3.37B | 4.57B | 18.89B | 14.24B | 7.89B |
| Total Debt Repaid | -1.06B | -738.70M | -422.60M | -431.70M | -500.00M |
| Issuance of Common Stock | 2.30M | 2.40M | 2.90M | 2.90M | 3.90M |
| Repurchase of Common Stock | -347.50M | -201.40M | -201.50M | -102.50M | -35.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.30M | -838.00M | -817.10M | -819.20M | -796.70M |
| Other Financing Activities | -8.48B | -19.97B | -20.76B | -33.61B | -33.00B |
| Cash from Financing | -7.18B | -17.17B | -3.31B | -20.72B | -26.44B |
| Foreign Exchange rate Adjustments | -89.80M | -143.60M | -181.40M | -242.80M | -287.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.30M | 462.90M | -222.10M | 1.04B | 1.60B |