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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-1,157 Mil (TTM As of Jun. 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 Jun. 2014 was $269 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,157 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1001.5+-2262.5+1426.9+103
=269

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -1940.2 (Sep. 2013 ) + 0 (Dec. 2013 ) + 513.9 (Mar. 2014 ) + 268.9 (Jun. 2014 ) = $-1,157 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6555833898818551,0157901,25400
Cash Flow from Investing -3,483-4,070-5,383-7,469-14,347-1,679-1,768-15,38800
Cash from Financing 3,2504,5236,8075,46012,3764211,14515,80400
Others 0-00-0-15886159-17200
Net Change in Cash 4221,0371,812-1,128-1,273-1563261,49700

Northern Trust Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -2182520313-1,5942,24305391,0020
Cash Flow from Investing -3,29472404,439-1,728-2,2010-822-2,2630
Cash from Financing 2,909-1,1740-4,6684,231-1,98907881,4270
Others -83-00-63-528091030
Net Change in Cash -686-198021857-1,94005142690
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