Northern Trust Cash Flow Statement (2016-2026) | NTRS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	0.47B	0.53B
Depreciation and Depletion (Quarter)
Gains from Investment Securities (Quarter)	-0.21B	-0.68B	0.97B	-0.07B	0.18B	0.24B	-0.03B	0.20B	0.63B	0.73B	-1.52B	-0.65B	0.71B	-0.97B	0.12B	0.24B	-0.57B	-0.67B	1.43B	3.87B
Cash from Operations (Quarter)	-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	0.39B	-0.32B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	0.02B	0.02B
Depreciation & Amortization (CF) (Quarter)	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	0.20B	0.20B
Change in Working Capital
Change in Receivables (Quarter)	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	0.01B	0.16B
Change in Accured Expenses (Quarter)	-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	-0.07B	0.03B
Investing Activities
Change in Net Loans (Quarter)	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	-1.02B	0.58B
Capital Expenditures (Quarter)	0.03B	0.24B	-0.18B	0.12B	0.15B	-0.20B	0.06B	0.12B	0.15B	-0.22B	0.51B	0.01B	0.02B	0.42B	0.19B	0.01B	0.01B	0.02B	0.66B	0.01B
Change in Acquisitions & Divestments (Quarter)	-16.13B	0.71B	0.19B	13.98B	-14.63B	6.17B	-5.68B	0.36B	-0.47B	7.02B	25.21B	0.52B	-0.62B	5.32B	-4.94B	1.24B	-1.64B	3.92B	-5.70B	8.53B
Cash from Investing Activities (Quarter)	-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	-7.07B	3.49B
Financing Activities
Other financing activities (Quarter)	8.81B	-2.96B	0.00B	0.00B	-23.29B	-2.83B	-6.88B	-10.48B	10.48B	-13.09B	4.61B	-0.00B	5.59B	-5.60B	-0.00B	7.17B	-7.18B	9.93B	-9.94B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							-1.00B			2.00B	-2.00B
Long-Term Debt Repayments (Quarter)																				0.60B
Short-Term Debt issuances (Quarter)	-0.28B	-0.61B	-0.96B	-0.20B	0.47B	-0.24B	0.01B	-0.20B	4.99B	-5.51B	0.93B	-0.27B	0.12B	-0.46B	0.51B	0.01B	0.37B	-0.39B	0.57B	0.66B
Change in Capital Stock
Shares Issued (Quarter)	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			0.00B	0.00B
Shares Repurchased (Quarter)	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	0.37B	0.36B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.15B	0.15B	-0.40B	0.15B	0.15B	0.16B	0.59B	0.16B	0.16B	0.16B	-0.43B	0.15B	0.15B	0.15B	0.15B	0.02B	0.15B	0.15B	-0.40B	0.15B
Misc.
Cash from Financing Activities (Quarter)	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	7.14B	-3.12B
Exchange Rate Effect (Quarter)	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	0.07B	-0.10B
Change in Cash (Quarter)	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	0.53B	-0.06B
Free Cash Flow (Quarter)	-1.26B	0.24B	2.23B	0.62B	-1.76B	-0.70B	4.09B	-0.28B	-0.25B	0.30B	2.30B	-1.47B	2.97B	0.19B	-2.82B	2.74B	1.86B	0.51B	-0.27B	-0.33B
Net Cash Flow (Quarter)	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	0.45B	0.04B

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Northern Trust Cash Flow Statement (2016-2026) | NTRS

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