Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Repurchased Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Others

Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Accured Receivables - Other Rent Expense Revenue (Gross)Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Northern Trust (NTRS) Long-Term Debt Issuances (2018 - 2023)

Northern Trust's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$2.0 billion for Q4 2023.

On a quarterly basis, Long-Term Debt Issuances fell 100.92% to -$2.0 billion in Q4 2023 year-over-year; TTM through Dec 2024 was -$995.4 million, a 0.0% change, with the full-year FY2025 number at $499.8 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$2.0 billion in Q4 2023 for Northern Trust, down from $2.0 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for NTRS hit a ceiling of $2.0 billion in Q3 2023 and a floor of -$2.0 billion in Q4 2023.