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GuruFocus has detected 5 Warning Signs with Northern Trust Corp $NTRS.
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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-1,087 Mil (TTM As of Dec. 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 Dec. 2016 was $439 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-1,087 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1510+-10192.1+7536.9+58.7
=-1,087

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=838.5+-4939.4+4715.4+-175.2
=439

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 560.4 (Mar. 2016 ) + -1666.8 (Jun. 2016 ) + -419.4 (Sep. 2016 ) + 439.3 (Dec. 2016 ) = $-1,087 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 8818551,0157901,2548148399361,8341,510
Cash Flow from Investing -7,469-14,347-1,679-1,768-15,3881,628-5,683-8,235-6,900-10,192
Cash from Financing 5,46012,3764211,14515,804-3,0734,3887,0748,5347,537
Others -0-15886159-17268-13587-7159
Net Change in Cash -1,128-1,273-1563261,497-563-590-1383,398-1,087

Northern Trust Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -3384911,036-1,0431,351-299-2141,1858390
Cash Flow from Investing 8312,806-10,474-2,8553,623653-5,584-322-4,9390
Cash from Financing -417-2,19112,4211,340-3,03534,125-1,3074,7150
Others 29-8188-11235203526-1750
Net Change in Cash 1061,0243,071-2,6711,973560-1,667-4194390
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