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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-244 Mil (TTM As of Sep. 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 Sep. 2014 was $-1,026 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-244 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=984.1+-3195.3+1552.8+-47.6
=-706

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-266.5+-5981.3+5276.1+-54.6
=-1,026

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + 513.9 (Mar. 2014 ) + 268.9 (Jun. 2014 ) + -1026.3 (Sep. 2014 ) = $-244 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Sep13
Cash Flow from Operations 6545853898818551,0157901,254814984
Cash Flow from Investing -3,482-4,072-5,383-7,469-14,347-1,679-1,768-15,3881,628-3,195
Cash from Financing 3,2854,4306,8075,46012,3764211,14515,804-3,0731,553
Others 0-00-0086159-17268-48
Net Change in Cash 4579441,812-1,128-1,116-1563261,497-563-706

Northern Trust Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -21825223313-1,5942,24305391,002-267
Cash Flow from Investing -3,294724-3,7054,439-1,728-2,2010-822-2,263-5,981
Cash from Financing 2,909-1,1743,979-4,6684,231-1,98907881,4275,276
Others -83-060-63-52809103-55
Net Change in Cash -686-19835621857-1,9400514269-1,026
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