Northern Trust Cash Flow Statement (2009-2025) | NTRS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.16B	0.31B	0.19B	0.20B	0.16B	0.20B	0.16B	0.16B	0.15B	0.15B	0.17B	0.16B	0.18B	0.18B	0.17B	0.16B	0.19B	0.21B	0.17B	0.18B	0.18B	0.20B	0.24B	0.23B	0.27B	0.23B	0.28B	0.27B	0.30B	0.36B	0.38B	0.39B	0.37B	0.41B	0.35B	0.39B	0.38B	0.37B	0.36B	0.31B	0.29B	0.24B	0.38B	0.37B	0.40B	0.41B	0.39B	0.40B	0.39B	0.16B	0.33B	0.33B	0.33B	0.11B	0.21B	0.90B	0.46B	0.46B	0.39B	0.42B	0.46B
Depreciation and Depletion							0.03B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Gains from Investment Securities	1.16B	-1.50B	0.10B	0.38B	-0.58B	0.02B	0.57B	-0.53B	-0.09B			0.04B	0.01B	-0.02B	0.12B	-0.03B	-0.22B	0.90B	-0.76B	0.02B	0.25B	-0.23B	0.12B	-0.40B			-0.23B	-0.06B	0.22B	0.04B	0.77B	-0.09B	-0.03B	0.22B	-0.38B	0.10B	-0.21B	0.27B	0.15B	-0.48B	-0.15B	0.80B	0.09B	-0.21B	-0.68B	0.97B	-0.07B	0.18B	0.24B	-0.03B	0.20B	0.63B	0.73B	-0.02B	-0.65B	0.71B	-0.97B	0.28B	-0.06B	-0.27B	-0.67B
Cash from Operations	0.45B	-0.10B	0.35B	0.32B	0.03B	0.73B	0.15B	-0.13B	0.07B			0.76B	-0.22B	0.25B	0.02B	0.31B	-1.59B	2.24B	-0.12B	0.54B	1.00B	-0.27B	-0.34B	0.49B			0.78B	-0.47B	0.56B	0.85B	-0.48B	0.33B	1.45B	0.46B	0.29B	0.08B	0.58B	1.64B	-2.69B	3.18B	-0.08B	1.48B	0.07B	-1.24B	0.48B	2.04B	0.75B	-1.61B	-0.90B	4.15B	-0.16B	-0.10B	0.09B	2.80B	-1.45B	2.99B	0.61B	-2.63B	2.75B	1.87B	0.53B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.02B	0.02B	0.00B	-0.03B	-0.00B	-0.02B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B			-0.02B	-0.03B	-0.04B	0.40B	0.08B	0.09B	0.08B	-0.35B	0.08B	0.08B	0.08B	-0.32B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.03B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.20B	0.20B
Change in Working Capital
Change in Receivables	-0.12B	0.05B	0.01B	-0.00B	-0.00B	-0.05B	0.17B	-0.03B	0.03B			0.02B	0.00B	0.01B	0.01B	0.03B	-0.13B	0.12B	0.18B	0.25B	-0.40B	0.10B	0.02B	-0.05B			0.01B	0.07B	0.06B	-0.02B	0.08B	0.13B	0.03B	-0.04B	0.11B	0.36B	-0.14B	-0.28B	0.12B	-0.08B	-0.09B	0.04B	0.07B	0.01B	0.06B	0.32B	-0.29B	0.09B	0.30B	-0.17B	0.19B	-0.27B	0.27B	-0.21B	0.17B	0.04B	0.07B	-0.27B	0.21B	-0.20B	0.02B
Change in Inventory	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B
Change in Accured Expenses	-0.03B	0.02B	-0.01B	0.01B	-0.02B	0.01B	-0.00B	0.01B	-0.01B			-0.01B	0.01B	0.00B	-0.01B	-0.02B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B			0.01B	0.00B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.01B	-0.02B	0.01B	-0.01B	0.00B	-0.01B	0.01B	0.01B	0.07B	0.08B	0.06B	-0.02B	0.04B	-0.00B	0.06B	-0.05B	0.00B	-0.05B	0.04B	-0.02B	0.02B
Investing Activities
Change in Net Loans	-0.35B	-1.36B	-0.80B	-0.33B	0.20B	0.47B	-0.50B	0.31B	-0.20B			0.10B	0.45B	-0.05B	-0.03B	-0.64B	-0.01B	0.26B	0.37B	0.27B	1.04B	0.03B	0.94B	1.00B			-0.15B	-0.38B	-0.18B	-0.74B	-0.49B	0.39B	-1.11B	1.14B	-1.88B	0.36B	-0.12B	0.55B	6.43B	-4.08B	-1.01B	0.98B	0.59B	3.06B	2.07B	1.02B	-1.23B	2.00B	2.84B	-1.17B	-0.53B	1.17B	0.04B	4.02B	-0.25B	-5.20B	-0.21B	1.50B	-2.58B	2.43B	-0.35B
Capital Expenditures	0.05B	0.04B	0.02B	0.07B	0.02B	0.09B	0.05B	0.07B	0.07B			0.05B	0.05B	0.05B	0.09B	0.06B	0.07B	0.07B	0.09B	0.07B	0.08B	0.08B	0.09B	0.07B			0.08B	0.10B	0.11B	0.09B	0.08B	0.09B	0.11B	0.12B	0.08B	0.13B	0.10B	0.14B	0.09B	0.09B	0.10B	0.14B	0.09B	0.07B	0.11B	0.14B	0.12B	0.15B	0.16B	0.17B	0.12B	0.15B	0.14B	0.15B	0.11B	0.16B	0.18B	0.19B	0.17B	0.21B	0.15B
Acquisitions											0.10B
Change in Acquisitions & Divestments	2.26B	3.73B	4.71B	1.23B	4.34B	1.58B	2.85B	2.66B	4.59B			8.45B	7.15B	3.56B	2.03B	3.73B	1.03B	1.60B	2.10B	2.80B	2.38B	4.07B	2.22B	1.69B			3.24B	2.58B	1.79B	2.50B	4.68B	4.57B	5.09B	5.70B	5.95B	4.32B	2.18B	3.84B	6.29B	6.60B	11.01B	11.76B	16.13B	14.72B	13.09B	10.97B	13.98B	9.30B	7.79B	6.60B	10.41B	7.66B	7.80B	6.25B	8.61B	6.84B	7.56B	7.07B	7.93B	8.38B	8.54B
Cash from Investing Activities	1.42B	4.41B	-2.81B	-4.70B	5.51B	-2.72B	-0.48B	-4.07B	-8.01B			7.90B	-3.29B	0.72B	-3.71B	4.44B	-1.73B	-2.20B	-6.19B	-0.82B	-2.26B	-5.98B	0.83B	2.81B			1.03B	-1.32B	-5.67B	-8.06B	11.16B	-7.54B	1.73B	-1.02B	11.61B	-4.28B	1.67B	-12.40B	-21.50B	7.21B	1.18B	-16.81B	5.13B	-7.37B	2.42B	-18.79B	10.33B	14.90B	-3.45B	4.16B	4.92B	-5.35B	10.08B	-4.86B	-4.79B	0.95B	3.49B	-2.21B	-10.29B	-3.62B	0.81B
Financing Activities
Other financing activities	-9.06B	0.24B	1.74B	2.96B	-0.85B	1.20B	-0.19B	5.75B	6.88B			-8.74B	3.06B	-0.06B	4.48B	-5.78B	2.18B	0.75B	5.78B	2.08B	2.39B	4.09B	-0.07B	-2.82B			-1.67B	2.99B	0.77B	6.44B	-7.84B	2.84B	-1.30B	0.13B	-8.84B	4.53B	-2.05B	10.62B	23.96B	-10.53B	-0.73B	19.44B	-5.84B	8.81B	-3.23B	18.16B	-9.86B	-13.43B	-2.83B	-6.88B	-10.48B	-0.58B	-2.04B	4.61B	7.98B	-2.39B	-3.48B	4.22B	7.17B	3.56B	-0.80B
Debt Issuance and Repayment
Long-Term Debt Issuances							0.04B	0.50B	0.02B																								0.50B																	0.99B			2.00B
Long-Term Debt Repayments	0.13B	0.01B	0.23B	0.05B	0.26B	0.03B	0.64B	0.00B	0.21B			0.35B	0.13B	0.25B	0.20B	0.20B	0.20B	0.40B	0.00B	0.00B	0.60B	0.04B	0.00B	0.23B			0.00B	0.00B	0.00B	-0.22B	0.00B	-0.00B	-0.31B	-0.01B
Short-Term Debt issuances	1.46B	-2.29B	0.02B	1.44B	-0.46B	-0.00B	-0.04B	-0.07B	0.88B			-0.91B	-0.05B	0.15B	0.32B	1.06B	0.40B	-0.08B	-0.12B	-1.00B	-0.64B	1.59B	-0.11B	1.06B			-1.03B	-0.03B	2.03B	1.11B	1.00B	0.61B	0.09B	0.17B	-0.16B	0.01B	0.03B	-1.07B	-0.78B	1.53B	-1.68B	-1.76B	1.42B	-0.28B	0.47B	-1.12B	-0.20B	0.47B	3.30B	0.40B	3.77B	1.02B	-5.51B	-0.34B	-0.27B	0.48B	-0.82B	0.29B	-0.13B	0.51B	-0.47B
Change in Capital Stock
Shares Issued	0.01B	0.82B	-0.00B		0.00B	0.01B	0.04B	0.01B	0.03B			0.03B	0.02B	0.03B	0.03B	0.05B	0.06B	0.03B	0.01B	0.05B	0.02B	0.05B	0.01B	0.03B			0.04B	0.03B	0.01B	0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.01B	0.00B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.04B			0.01B	0.04B	0.05B	0.06B	0.07B	0.02B	0.10B	0.12B	0.16B	0.07B	0.08B	0.17B	0.11B			0.07B	0.16B	0.12B	0.17B	0.26B	0.19B	0.24B	0.23B	0.26B	0.27B	0.31B	0.26B	0.30B	0.00B	0.00B	0.00B	0.14B	0.03B	0.10B	0.00B	0.03B	0.00B	0.00B	0.00B	0.10B	0.10B	0.00B	0.15B	0.13B	0.25B	0.30B	0.25B	0.29B	0.34B	0.28B
Preferred Shares Repurchased																																							0.40B
Dividend Payments
Dividends Paid - Common	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B			0.07B	0.07B	0.07B	0.14B	0.00B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B			0.09B	0.09B	0.09B	0.11B	0.10B	0.09B	0.12B	0.16B	0.13B	0.13B	0.15B	0.18B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.16B	0.31B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B
Misc.
Cash from Financing Activities	-2.37B	-3.95B	2.76B	3.98B	-5.37B	2.90B	0.15B	3.46B	8.68B			-8.79B	2.91B	-1.17B	3.98B	-4.67B	4.23B	-1.99B	6.81B	0.79B	1.43B	5.28B	-0.42B	-2.19B			-2.71B	2.89B	4.63B	6.44B	-9.17B	6.21B	-2.94B	0.08B	-11.45B	4.43B	-2.48B	10.11B	25.71B	-11.84B	-0.84B	14.84B	-4.91B	8.80B	-3.47B	15.64B	-10.32B	-11.74B	3.90B	-8.28B	-4.60B	5.67B	-9.96B	1.71B	6.94B	-2.64B	-4.01B	3.15B	6.82B	3.52B	-2.30B
Exchange Rate Effect	-0.05B	0.08B	0.05B	0.00B	-0.01B	-0.03B	0.14B	0.07B	0.02B			0.09B	-0.08B		0.06B	-0.06B	-0.05B	0.01B	-0.03B	0.01B	0.10B	-0.05B	0.03B	-0.08B			0.21B	-0.05B	0.05B	0.02B	0.05B	-0.20B	-0.06B	-0.01B	0.04B	0.03B	-0.07B	0.07B	-0.15B	0.07B	0.01B	0.14B	-0.10B	0.02B	-0.04B	-0.03B	-0.03B	-0.21B	-0.18B	0.13B	0.02B	-0.15B	-0.14B	0.19B	-0.17B	-0.04B	0.22B	-0.50B	0.40B	0.29B	-0.11B
Change in Cash	-0.54B	0.43B	0.35B	-0.39B	0.16B	0.87B	-0.03B	-0.67B	0.77B			-0.04B	-0.69B	-0.20B	0.36B	0.02B	0.86B	-1.94B	0.47B	0.51B	0.27B	-1.03B	0.11B	1.02B			-0.68B	1.05B	-0.43B	-0.74B	1.56B	-1.19B	0.19B	-0.49B	0.49B	0.27B	-0.31B	-0.58B	1.37B	-1.37B	0.28B	-0.35B	0.19B	0.21B	-0.60B	-1.14B	0.73B	1.34B	-0.63B	0.16B	0.17B	0.07B	0.06B	-0.16B	0.52B	1.26B	0.30B	-2.19B	-0.31B	2.05B	-1.08B
Free Cash Flow	0.40B	-0.14B	0.33B	0.25B	0.02B	0.65B	0.10B	-0.20B	0.00B			0.71B	-0.27B	0.20B	-0.07B	0.25B	-1.66B	2.17B	-0.21B	0.46B	0.92B	-0.34B	-0.43B	0.42B			0.70B	-0.57B	0.45B	0.76B	-0.56B	0.24B	1.34B	0.34B	0.21B	-0.04B	0.48B	1.50B	-2.78B	3.09B	-0.18B	1.34B	-0.03B	-1.31B	0.37B	1.90B	0.62B	-1.76B	-1.05B	3.98B	-0.28B	-0.25B	-0.06B	2.66B	-1.57B	2.83B	0.43B	-2.82B	2.58B	1.66B	0.37B
Net Cash Flow	-0.50B	0.35B	0.30B	-0.40B	0.17B	0.90B	-0.17B	-0.74B	0.75B			-0.13B	-0.60B	-0.20B	0.30B	0.08B	0.91B	-1.95B	0.50B	0.50B	0.17B	-0.97B	0.08B	1.11B			-0.90B	1.10B	-0.48B	-0.77B	1.51B	-1.00B	0.24B	-0.48B	0.45B	0.24B	-0.24B	-0.65B	1.52B	-1.44B	0.26B	-0.49B	0.30B	0.20B	-0.56B	-1.11B	0.76B	1.55B	-0.44B	0.03B	0.16B	0.22B	0.20B	-0.35B	0.69B	1.30B	0.09B	-1.69B	-0.71B	1.76B	-0.97B

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Northern Trust Cash Flow Statement (2009-2025) | NTRS

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