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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$399 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $1,024 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $399 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=490.8+2805.9+-2191.3+-81.2
=1,024

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 268.9 (Jun. 2014 ) + -1026.3 (Sep. 2014 ) + 131.7 (Dec. 2014 ) + 1024.2 (Mar. 2015 ) = $399 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 23313-1,5942,243-1225391,002-267-338491
Cash Flow from Investing -3,7054,439-1,728-2,201-6,193-822-2,263-5,9818542,806
Cash from Financing 3,979-4,6684,231-1,9896,8147881,4275,276-417-2,191
Others 60-63-528-289103-5533-81
Net Change in Cash 35621857-1,940472514269-1,0261321,024
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