Switch to:
Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-112 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Northern Trust Corp's net change in cash for the three months ended in Dec. 2014 was $132 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-112 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=936+-8212.4+7073.7+90.9
=-112

Northern Trust Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-337.5+853.5+-417.4+33.1
=132

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 513.9 (Mar. 2014 ) + 268.9 (Jun. 2014 ) + -1026.3 (Sep. 2014 ) + 131.7 (Dec. 2014 ) = $-112 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Northern Trust Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5833898818551,0157901,254814839936
Cash Flow from Investing -4,070-5,383-7,469-14,347-1,679-1,768-15,3881,628-5,683-8,212
Cash from Financing 4,5236,8075,46012,3764211,14515,804-3,0734,3887,074
Others -00-0-15886159-17268-13591
Net Change in Cash 1,0371,812-1,128-1,273-1563261,497-563-590-112

Northern Trust Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 25223313-1,5942,243-1225391,002-267-338
Cash Flow from Investing 724-3,7054,439-1,728-2,201-6,193-822-2,263-5,981854
Cash from Financing -1,1743,979-4,6684,231-1,9896,8147881,4275,276-417
Others -060-63-528-289103-5533
Net Change in Cash -19835621857-1,940472514269-1,026132
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK