Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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Northern Trust (NTRS) Cash from Operations (2016 - 2025)

Northern Trust's Cash from Operations history spans 12 years, with the latest figure at 2634800000.0 for Q4 2024.

  • For Q4 2024, Cash from Operations fell 193.99% year-over-year to 2634800000.0; the TTM value through Dec 2024 reached 486000000.0, down 118.51%, while the annual FY2024 figure was 486000000.0, 118.51% down from the prior year.
  • Cash from Operations for Q4 2024 was 2634800000.0 at Northern Trust, down from 611100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4152000000.0 in Q4 2022 and bottomed at 2685300000.0 in Q1 2020.
  • The 5-year median for Cash from Operations is 77500000.0 (2021), against an average of 389240000.0.
  • The largest YoY upside for Cash from Operations was 3654.36% in 2020 against a maximum downside of 1014.3% in 2020.
  • A 5-year view of Cash from Operations shows it stood at 1476300000.0 in 2020, then soared by 38.31% to 2041900000.0 in 2021, then surged by 103.34% to 4152000000.0 in 2022, then tumbled by 32.49% to 2803200000.0 in 2023, then plummeted by 193.99% to 2634800000.0 in 2024.
  • Per Business Quant, the three most recent readings for NTRS's Cash from Operations are 2634800000.0 (Q4 2024), 611100000.0 (Q3 2024), and 2990300000.0 (Q2 2024).