Northern Trust Corporation
NTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,031 | $1,107 | $1,336 | $1,545 |
| Dep. & Amort. | $717 | $635 | $554 | $516 |
| Deferred Tax | $21 | -$48 | -$143 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,152 | -$19 | $931 | -$898 |
| Other Non-Cash | -$102 | $951 | -$286 | $191 |
| Operating Cash Flow | -$486 | $2,626 | $2,392 | $1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$117 | -$129 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39,535 | -$40,094 | -$37,399 | -$68,631 |
| Inv. Sales/Matur. | $37,858 | $43,738 | $44,181 | $64,982 |
| Other Inv. Act. | -$785 | $1,257 | $19,276 | -$14,858 |
| Investing Cash Flow | -$2,564 | $4,784 | $25,930 | -$18,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | $941 | $5,456 | -$1,205 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$938 | -$348 | -$35 | -$268 |
| Dividends Paid | -$644 | -$663 | -$797 | -$625 |
| Other Fin. Act. | $5,125 | -$7,113 | -$31,061 | $18,172 |
| Financing Cash Flow | $3,440 | -$7,183 | -$26,437 | $16,074 |
| Forex Effect | -$504 | -$90 | -$287 | -$160 |
| Net Chg. in Cash | -$114 | $137 | $1,597 | -$1,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,792 | $4,654 | $3,057 | $4,390 |
| End Cash | $4,677 | $4,792 | $4,654 | $3,057 |
| Free Cash Flow | -$1,232 | $1,950 | $1,669 | $841 |