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Dividends from
subsidiaries-Banks Industry
$1,305,000K
(-57.91%↓ Y/Y)
Intercompany interest and
other charges
$281,200K
(-3.40%↓ Y/Y)
Interest and other income
$15,400K
(-79.55%↓ Y/Y)
Total operating
income
$1,601,600K
(-54.07%↓ Y/Y)
Income before income
taxes and equity in...
$1,295,700K
(-58.69%↓ Y/Y)
Benefit (expense) for
income taxes
-$11,100K
(-370.73%↓ Y/Y)
Canceled cashflow
$305,900K
Income before equity in
undistributed net income of...
$1,306,800K
(-58.28%↓ Y/Y)
Equity in
undistributed net income of...
$399,700K
(136.19%↑ Y/Y)
Equity in
undistributed net income of...
$30,400K
(880.65%↑ Y/Y)
Total noninterest
expense
$305,900K
(-12.67%↓ Y/Y)
Change in deposits
$16,809,100K
(165.51%↑ Y/Y)
Change in collateral
with derivative...
-$2,885,700K
(-187.77%↓ Y/Y)
Net income
$1,736,900K
(-14.48%↓ Y/Y)
Depreciation and
amortization
$779,100K
(8.69%↑ Y/Y)
Other operating
activities, net
-$326,500K
(-884.86%↓ Y/Y)
Proceeds from long-term
debt
$750,000K
Change in short-term
other borrowings
$566,800K
(646.05%↑ Y/Y)
Proceeds from senior
notes
$499,800K
Net proceeds from
stock options
$6,400K
(-31.91%↓ Y/Y)
Deferred income tax
provision
$194,500K
(839.61%↑ Y/Y)
Net cash provided by
(used in) financing...
$15,175,900K
(341.22%↑ Y/Y)
Net cash provided by
(used in) operating...
$5,533,500K
(1238.58%↑ Y/Y)
Effect of foreign
currency exchange rates...
$656,400K
(230.16%↑ Y/Y)
Canceled cashflow
$3,456,200K
Canceled cashflow
$389,200K
Change in cash and due
from banks
$1,195,900K
(1146.28%↑ Y/Y)
Canceled cashflow
$20,169,900K
Repayments of long-term
debt
$1,350,000K
Treasury stock purchased
$1,273,500K
(35.80%↑ Y/Y)
Cash dividends paid
on common stock
$591,600K
(-1.78%↓ Y/Y)
Change in securities
sold under...
-$169,800K
(47.38%↑ Y/Y)
Cash dividends paid
on preferred stock
$41,800K
(0.00%↑ Y/Y)
Change in federal funds
purchased
$18,400K
(-97.92%↓ Y/Y)
Other financing
activities, net
-$11,100K
(-73.44%↓ Y/Y)
Proceeds from the
maturity and redemption...
$32,803,600K
(9.08%↑ Y/Y)
Proceeds from the
maturity and sales of...
$4,982,100K
(-28.65%↓ Y/Y)
Change in loans
-$1,520,800K
(63.49%↑ Y/Y)
Change in
interest-bearing deposits with...
$277,200K
(329.09%↑ Y/Y)
Proceeds from the sale of
visa shares
$12,100K
(-98.49%↓ Y/Y)
Pension plan
contributions
$142,100K
(-32.97%↓ Y/Y)
Change in accrued
income taxes
-$104,400K
(-156.89%↓ Y/Y)
Amortization and accretion of
securities and unearned...
$67,800K
(93.16%↑ Y/Y)
Change in receivables
$42,600K
(598.36%↑ Y/Y)
Change in interest
payable
-$24,800K
(40.81%↑ Y/Y)
Provision for credit
losses
-$7,500K
(-150.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$20,169,900K
(-686.81%↓ Y/Y)
Canceled cashflow
$39,595,800K
Purchases of held to
maturity debt securities
$33,137,200K
(24.93%↑ Y/Y)
Net change in
federal reserve and...
$13,263,600K
(152.39%↑ Y/Y)
Purchases of available for
sale debt securities
$9,428,800K
(-27.53%↓ Y/Y)
Change in federal funds
sold and securities...
-$2,175,600K
(-821.35%↓ Y/Y)
Other investing
activities, net
$986,300K
(255.76%↑ Y/Y)
Purchases and development
of computer...
$700,200K
(8.73%↑ Y/Y)
Purchases of buildings and
equipment
$74,000K
(-27.09%↓ Y/Y)
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Cash Flow
source: myfinsight.com
NORTHERN TRUST CORP (NTRSO)
NORTHERN TRUST CORP (NTRSO)