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Change in deposits
$5,846,300K
(64.44%↑ Y/Y)
Change in short-term
other borrowings
$789,200K
(1316.02%↑ Y/Y)
Net proceeds from
stock options
$100K
Net cash provided by
financing activities
$4,769,900K
(35.65%↑ Y/Y)
Effect of foreign
currency exchange rates...
$61,400K
(-78.83%↓ Y/Y)
Canceled cashflow
$1,865,700K
Change in cash and due
from banks
-$79,100K
(-103.85%↓ Y/Y)
Canceled cashflow
$4,831,300K
Proceeds from the
maturity and redemption...
$9,275,000K
(10.67%↑ Y/Y)
Other investing
activities, net
-$4,205,800K
(-1451.96%↓ Y/Y)
Proceeds from the
maturity and sales of...
$3,267,800K
(182.68%↑ Y/Y)
Change in federal funds
sold and securities...
$1,262,500K
(260.40%↑ Y/Y)
Change in
interest-bearing deposits with...
$294,700K
(142.03%↑ Y/Y)
Proceeds from the sale of
visa shares
$169,300K
(1781.11%↑ Y/Y)
Net income
$792,300K
(88.06%↑ Y/Y)
Depreciation and
amortization
$198,400K
(1.38%↑ Y/Y)
Investment security losses
(gains), net
-$73,900K
Change in receivables
-$38,300K
(80.42%↑ Y/Y)
Repayments of long-term
debt
$800,000K
Change in federal funds
purchased
$405,500K
(3820.18%↑ Y/Y)
Treasury stock purchased
$350,600K
(3.30%↑ Y/Y)
Change in securities
sold under...
-$154,900K
(-130.62%↓ Y/Y)
Cash dividends paid
on common stock
$146,900K
(2.01%↑ Y/Y)
Cash dividends paid
on preferred stock
$4,700K
(0.00%↑ Y/Y)
Other financing
activities, net
-$3,100K
(-14.81%↓ Y/Y)
Net cash used in
investing activities
-$4,845,500K
(-33.81%↓ Y/Y)
Canceled cashflow
$18,475,100K
Net cash (used in)
provided by operating...
-$64,900K
(-103.47%↓ Y/Y)
Canceled cashflow
$1,102,900K
Net change in
federal reserve and...
$8,785,600K
(589.56%↑ Y/Y)
Purchases of held to
maturity debt securities
$8,540,700K
(1.64%↑ Y/Y)
Purchases of available for
sale debt securities
$4,518,500K
(65.73%↑ Y/Y)
Change in loans
$1,321,300K
(-45.60%↓ Y/Y)
Purchases and development
of computer...
$129,100K
(-37.06%↓ Y/Y)
Purchases of buildings and
equipment
$25,400K
(104.84%↑ Y/Y)
Other operating
activities, net
$739,500K
(323.21%↑ Y/Y)
Change in collateral
with derivative...
$345,800K
(146.03%↑ Y/Y)
Change in interest
payable
-$55,700K
(-150.90%↓ Y/Y)
Amortization and accretion of
securities and unearned...
$21,500K
(7.50%↑ Y/Y)
Provision for credit
losses
-$5,300K
(-132.12%↓ Y/Y)
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Cash Flow
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NORTHERN TRUST CORP (NTRS)
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source: myfinsight.com
NORTHERN TRUST CORP (NTRS)