Northern Trust Corporation
NTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $458 | $421 | $392 | $455 |
| Dep. & Amort. | $196 | $196 | $191 | $183 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,133 | $925 | $2,173 | -$2,870 |
| Other Non-Cash | $1,006 | $328 | -$6 | -$403 |
| Operating Cash Flow | $526 | $1,870 | $2,750 | -$2,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$12 | -$12 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,830 | -$11,130 | -$8,622 | -$10,225 |
| Inv. Sales/Matur. | $9,671 | $9,546 | $9,173 | $8,835 |
| Other Inv. Act. | $2,984 | -$2,025 | -$10,824 | -$777 |
| Investing Cash Flow | $808 | -$3,621 | -$10,285 | -$2,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51 | -$65 | $8 | -$354 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$277 | -$339 | -$287 | -$254 |
| Dividends Paid | -$168 | -$149 | -$162 | -$152 |
| Other Fin. Act. | -$1,907 | $4,069 | $7,266 | $3,912 |
| Financing Cash Flow | -$2,302 | $3,516 | $6,824 | $3,152 |
| Forex Effect | -$109 | $290 | $403 | -$504 |
| Net Chg. in Cash | -$1,077 | $2,055 | -$309 | -$2,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,423 | $4,369 | $4,677 | $6,872 |
| End Cash | $5,346 | $6,423 | $4,369 | $4,677 |
| Free Cash Flow | $358 | $1,652 | $2,566 | -$2,861 |