Northern Trust Corporation (NTRS) quarterly cash flow statement — complete operating, investing & financing history
Northern Trust Corporation (NTRS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -64.9M | -320M | 388.4M | 525.8M | 1.87B | 2.75B | -2.63B | 611.1M | 2.99B | -1.45B | 2.8B | 86.7M | -99.4M | -164.9M | 4.15B | -895.7M | -1.61B | 746.9M | 2.04B | 481.8M |
| Operating CF Growth % | -103.47% | -111.64% | 114.74% | -13.96% | -37.48% | 289.3% | -193.99% | 604.84% | 3108.35% | -780.9% | -32.49% | 109.68% | 93.83% | -122.08% | 103.34% | -285.91% | -30.32% | 993.56% | 38.31% | 718.49% |
| Net Income | 792.3M | 525.5M | 466M | 457.6M | 421.3M | 392M | 455.4M | 464.9M | 896.1M | 214.7M | 113.1M | 327.8M | 331.8M | 334.6M | 155.7M | 394.8M | 396.2M | 389.3M | 406.4M | 395.7M |
| Depreciation & Amortization | 198.4M | 197.1M | 196.9M | 195.8M | 195.7M | 190.7M | 182.9M | 183.1M | 180.5M | 170.3M | 169M | 157.5M | 153.2M | 154.9M | 148.2M | 140.9M | 133.6M | 130.9M | 132.8M | 129M |
| Deferred Taxes | 0 | 0 | 194.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.36B | 266.1M | -3.57B | 1.01B | 327.8M | -5.9M | -402.8M | -684.4M | 1.61B | -602.6M | 571.3M | 471.2M | -336.3M | 196.7M | -187.8M | -423M | -252.6M | 435M | 164M | 207M |
| Working Capital Changes | 1.31B | -1.31B | 3.1B | -1.13B | 924.7M | 2.17B | -2.87B | 647.5M | 305.6M | -1.24B | 1.95B | -869.8M | -248.1M | -851.1M | 4.04B | -1.01B | -1.89B | -208.3M | 1.34B | -249.9M |
| Cash from Investing | -4.85B | 3.49B | -7.07B | 807.7M | -3.62B | -10.29B | -2.21B | 3.49B | 950.5M | -4.79B | -4.86B | 10.08B | -5.35B | 4.92B | 4.16B | -3.45B | 14.9B | 10.33B | -18.79B | 2.42B |
| Purchase of Investments | -3.9B | -14.24B | -11.18B | -11.83B | -11.13B | -8.62B | -10.23B | -9.1B | -8.54B | -11.67B | -9.86B | -9.18B | -9.91B | -11.14B | -6.31B | -7.31B | -10.07B | -13.7B | -17.96B | -15.57B |
| Sale/Maturity of Investments | -5.26B | 10.26B | 9.85B | 9.67B | 9.55B | 9.17B | 8.84B | 8.88B | 8.64B | 11.5B | 10.95B | 9.77B | 8.98B | 14.04B | 7.58B | 9.67B | 11.12B | 15.8B | 14.82B | 14.88B |
| Net Investment Activity | -9.16B | -3.98B | -1.33B | -2.16B | -1.58B | 550.6M | -1.39B | -222.4M | 106.1M | -171M | 1.09B | 588.1M | -933.5M | 2.9B | 1.27B | 2.36B | 1.05B | 2.1B | -3.14B | -697.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.31B | 7.48B | -5.72B | 2.98B | -2.02B | -10.82B | -777.1M | 3.74B | 865.2M | -4.61B | -5.89B | 9.51B | -4.4B | 2.03B | 2.94B | -5.78B | 13.87B | 8.25B | -15.62B | 3.14B |
| Cash from Financing | 4.77B | -3.12B | 7.14B | -2.3B | 3.52B | 6.82B | 3.15B | -4.01B | -2.64B | 6.94B | 1.71B | -9.96B | 5.67B | -4.6B | -8.28B | 3.9B | -11.74B | -10.32B | 15.64B | -3.47B |
| Dividends Paid | -151.6M | -164.7M | -154.3M | -168.1M | -148.7M | -162.3M | -152.3M | -165.4M | -156.6M | -169.8M | -158.9M | -171.6M | -160.1M | -172.7M | -333.6M | -150.7M | -162.2M | -150.2M | -161.7M | -150.8M |
| Share Repurchases | -350.6M | -358.9M | -369.9M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M | -1.1M | -99.3M | -100.9M | -100K | -1.2M | -300K | -33.8M | -1.8M | -100M |
| Stock Issued | 0 | 2.7M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -350.6M | -356.2M | -368M | -277M | -339.4M | -287.2M | -253.6M | -301.4M | -250.8M | -132M | -146.2M | -1.1M | -99.3M | -100.9M | -100K | -1.2M | -300K | -33.8M | -1.8M | -100M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 6.07B | -2.54B | 6.88B | -1.91B | 4.07B | 7.27B | 3.91B | -3.58B | -2.47B | 7.27B | 2.35B | -6.28B | 4.91B | -8.09B | -9.34B | 912.3M | -12.57B | -10.06B | 18.12B | -3.18B |
| Net Change in Cash | -79.1M | -57.1M | 526.9M | -1.08B | 2.05B | -308.5M | -2.19B | 304.7M | 1.26B | 517.2M | -164.2M | 58M | 71.8M | 171.7M | 161.4M | -627M | 1.34B | 726.4M | -1.14B | -604.6M |
| Exchange Rate Effect | 61.4M | -100.3M | 72.3M | -108.8M | 290.1M | 402.8M | -503.9M | 217.1M | -44.7M | -172.8M | 187.5M | -144.8M | -147.6M | 15.1M | 133.7M | -182.6M | -209M | -29.5M | -32.3M | -41.3M |
| Cash at Beginning | 5.82B | 5.87B | 5.35B | 6.42B | 4.37B | 4.68B | 6.87B | 6.57B | 5.31B | 4.79B | 4.96B | 4.9B | 4.83B | 4.65B | 4.49B | 5.12B | 3.78B | 3.06B | 4.19B | 4.8B |
| Cash at End | 5.74B | 5.82B | 5.87B | 5.35B | 6.42B | 4.37B | 4.68B | 6.87B | 6.57B | 5.31B | 4.79B | 4.96B | 4.9B | 4.83B | 4.65B | 4.49B | 5.12B | 3.78B | 3.06B | 4.19B |
| Interest Paid | 0 | 1.55B | 1.55B | 1.53B | 1.62B | 1.52B | 1.76B | 1.96B | 2.03B | 1.86B | 1.75B | 1.43B | 1.24B | 864.1M | 559M | 219.2M | 0 | 0 | 13.1M | 500K |
| Income Taxes Paid | 0 | 97.9M | 114.5M | 66.6M | 193.4M | 52.3M | -185.3M | 80.3M | 65.7M | 39.3M | 151.4M | 101.3M | 78.6M | 31.2M | 164.6M | 131.2M | 116.9M | 47.2M | 103.2M | 78.1M |
| Free Cash Flow | 154.6M | -539.5M | 158.5M | 357.5M | 1.65B | 2.57B | -2.86B | 402.2M | 2.81B | -1.58B | 2.59B | -78.3M | -270.8M | -294M | 3.92B | -1.07B | -1.78B | 597.9M | 1.87B | 346.5M |
| FCF Growth % | -90.64% | -121.02% | 105.54% | -11.11% | -41.17% | 262.38% | -210.35% | 613.67% | 1136.93% | -437.55% | -33.93% | 92.71% | 84.78% | -149.17% | 109.8% | -410.07% | -32.87% | 1707.26% | 43.22% | 270.19% |