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    Northern Trust Corporation (NTRS)

    -NMS
    75.56 Down 0.47(0.62%) May 22, 3:59PM EDT
    |After Hours : 75.56 Down 0.01 (0.01%) May 22, 4:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 230,700   244,000   204,500   181,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,100  89,800  94,100  100,100  
    Adjustments To Net Income(21,100)(10,300)(300)9,100  
    Changes In Accounts Receivables50,300  (21,200)(98,400)395,400  
    Changes In Liabilities(6,200)53,600  7,300  (10,100)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities138,000  (638,200)(473,700)325,100  
    Total Cash Flow From Operating Activities 490,800   (337,500) (266,500) 1,001,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,500)(30,900)(18,600)(18,900)
    Investments(6,087,100)(2,848,800)2,299,600  (1,204,500)
    Other Cash flows from Investing Activities8,918,500  3,733,200  (8,262,300)(1,039,100)
    Total Cash Flows From Investing Activities 2,805,900   853,500   (5,981,300) (2,262,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(86,500)(77,500)(75,500)(74,900)
    Sale Purchase of Stock(75,000)(160,000)363,800  (59,500)
    Net Borrowings40,000  (34,200)1,407,000  (1,104,100)
    Other Cash Flows from Financing Activities(2,069,800)(145,700)3,580,800  2,665,400  
    Total Cash Flows From Financing Activities (2,191,300) (417,400) 5,276,100   1,426,900  
    Effect Of Exchange Rate Changes(81,200)33,100  (54,600)103,000  
    Change In Cash and Cash Equivalents 1,024,200   131,700   (1,026,300) 268,900  

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    Currency in USD.