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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$433 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 $-419 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $433 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 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 1958.7 (Dec. 2015 ) + 560.4 (Mar. 2016 ) + -1666.8 (Jun. 2016 ) + -419.4 (Sep. 2016 ) = $433 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3898818551,0157901,2548148399361,834
Cash Flow from Investing -5,383-7,469-14,347-1,679-1,768-15,3881,628-5,683-8,212-6,901
Cash from Financing 6,8075,46012,3764211,14515,804-3,0734,3887,0748,534
Others 0-0-15886159-17268-13591-74
Net Change in Cash 1,812-1,128-1,273-1563261,497-563-590-1123,394

Northern Trust Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,002-267-3384911,036-1,0431,351-299-2141,185
Cash Flow from Investing -2,263-5,9818542,806-10,467-2,8503,610653-5,584-322
Cash from Financing 1,4275,276-417-2,19112,4211,340-3,03534,125-1,307
Others 103-5533-8187-11334203526
Net Change in Cash 269-1,0261321,0243,078-2,6671,959560-1,667-419
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