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GuruFocus has detected 4 Warning Signs with Northern Trust Corp $NTRS.
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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
USD 444 Mil (TTM As of Sep. 2016)

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. 2016 was USD -419 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was USD 444 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1834.4+-6900.7+8534.1+-73.8
=3,394

Northern Trust Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1184.6+-322.3+-1307.3+25.6
=-419

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1969.9 (Dec. 2015 ) + 560.4 (Mar. 2016 ) + -1666.8 (Jun. 2016 ) + -419.4 (Sep. 2016 ) = USD 444 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Northern Trust Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8818551,0157901,2548148399361,8340
Cash Flow from Investing -7,469-14,347-1,679-1,768-15,3881,628-5,683-8,212-6,9010
Cash from Financing 5,46012,3764211,14515,804-3,0734,3887,0748,5340
Others -0-15886159-17268-13591-740
Net Change in Cash -1,128-1,273-1563261,497-563-590-1123,3940

Northern Trust Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -267-3384911,036-1,0431,351-299-2141,1850
Cash Flow from Investing -5,9818542,806-10,474-2,8553,623653-5,584-3220
Cash from Financing 5,276-417-2,19112,4211,340-3,03534,125-1,3070
Others -5533-8188-112322035260
Net Change in Cash -1,0261321,0243,071-2,6711,970560-1,667-4190
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