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Northern Trust Corporation NTRS
$ 109.2 1.22%

Quarterly report 2024-Q3
added 10-29-2024

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Northern Trust Corporation Cash Flow 2011-2024 | NTRS

Annual Cash Flow Northern Trust Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.63 B 2.39 B 1.36 B 1.9 B 2.59 B 1.77 B 1.72 B 1.51 B 1.83 B 936 M 839 M 814 M 1.25 B

Depreciation & Amortization

635 M 554 M 516 M 500 M 459 M 461 M 11.4 M 8.8 M 10.9 M 19.5 M 21.1 M - 17.5 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

529 M 457 M 225 M - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Northern Trust Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -1.45 B - - - -165 M - -1.76 B - 747 M - -686 M - 68.3 M - 420 M 498 M -2.69 B - 956 M 378 M 294 M - 1.31 B -146 M -478 M - 870 M 313 M 785 M - 672 M -507 M -296 M - 484 M 1.53 B 491 M - 1.27 B 1.54 B 538 M - 961 M -1.28 B 312 M - 791 M 539 M 758 M - -137 M 563 M 72.9 M

Depreciation & Amortization

- - 170 M - - - 155 M - 405 M - 131 M - 383 M 3.9 M 125 M - 372 M 249 M 124 M - 12.5 M 8.3 M 4.2 M - 13.2 M 8.9 M 4.5 M - - - - - - - - - - - - - - - - - - - - - - - 4.6 M - - - 3.3 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

552 M 580 M 608 M 529 M 528 M 527 M 472 M 457 M 357 M - 231 M 225 M 230 M 238 M - 237 M 237 M 237 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency