NTRS Cash Flow Statement (2016-2025) | NTRS

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	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	Dec2025
Operating Activities
Net Income (Quarter)	0.25B	0.26B	0.26B	0.27B	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	0.47B
Depreciation and Depletion (Quarter)	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 (Quarter)	-0.29B	-0.08B	-0.59B	0.73B	-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	-1.52B	-0.65B	0.71B	-0.97B	0.12B	-0.06B	-0.27B	-0.67B	1.99B
Cash from Operations (Quarter)	-0.30B	-0.21B	1.18B	0.84B	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	0.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	0.00B	0.00B	0.07B	-0.02B	0.00B	0.00B	-0.02B	-0.04B	0.00B	0.00B	-0.35B	0.00B	0.00B	0.00B	-0.08B	-0.02B	0.00B	0.00B	-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	0.02B
Depreciation & Amortization (CF) (Quarter)	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	0.20B
Change in Working Capital
Change in Receivables (Quarter)	0.10B	-0.05B	0.04B	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	0.01B
Change in Accured Expenses (Quarter)	0.00B	-0.00B	0.00B	-0.00B	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	-0.07B
Investing Activities
Change in Net Loans (Quarter)	0.95B	0.42B	-1.13B	0.23B	-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	-1.02B
Capital Expenditures (Quarter)	0.01B	0.14B	-0.10B	0.05B	0.08B	-0.04B	0.02B	0.32B	0.01B	0.02B	0.27B	-0.19B	0.01B	0.02B	0.02B	0.11B	0.09B	0.09B	-0.09B	0.03B	0.01B	0.16B	0.11B	0.14B	0.03B	0.02B	0.38B	-0.30B	0.12B	-0.09B	0.02B	0.51B	0.11B	0.16B	-0.21B	0.58B	0.17B	0.21B	-0.34B	0.66B
Change in Acquisitions & Divestments (Quarter)	0.73B	3.71B	-3.30B	10.18B	2.45B	-2.33B	7.49B	2.32B	0.66B	8.58B	-3.08B	13.88B	0.40B	9.87B	2.18B	-12.09B	0.01B	4.55B	19.34B	-24.60B	-0.00B		0.00B	2.34B	1.82B	-2.32B	31.57B	-31.49B	0.04B	4.90B	-4.22B	10.90B	0.25B	15.20B	7.56B	7.07B	0.31B	16.00B	-12.78B	29.28B
Cash from Investing Activities (Quarter)	0.66B	-5.59B	-0.32B	-4.94B	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	-7.07B
Financing Activities
Other financing activities (Quarter)	0.39B	-0.40B	0.00B	6.75B	-1.67B	2.99B	0.77B	6.44B	-7.84B	2.84B	5.00B	-6.16B	-8.84B	4.53B	-2.05B	10.62B	0.01B	-0.01B	12.70B	-12.70B	-5.84B	5.84B	-0.27B	18.16B	-9.86B	-13.43B	23.29B	-0.00B		-11.05B	-2.04B	13.09B	7.98B	-2.39B	-3.48B	-2.12B	7.17B	-7.18B	9.93B	6.88B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)											0.50B																-1.00B				2.00B
Long-Term Debt Repayments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.22B	0.00B	-0.00B	-0.31B	-0.01B
Short-Term Debt issuances (Quarter)	-0.04B	0.06B	-0.06B	-0.03B	-0.04B	-1.02B	2.03B	-0.61B	-0.02B	1.63B	0.09B	0.17B	-0.13B	-0.02B	0.03B	-1.07B	-0.46B	1.20B	-0.97B	-0.23B	0.06B	1.09B	0.47B	-1.12B	-0.07B	-0.01B	3.64B	0.40B	3.77B	-3.35B	-1.14B	-0.34B	-0.27B	0.12B	-0.46B	0.51B	0.01B	0.37B	-0.47B	0.66B
Change in Capital Stock
Shares Issued (Quarter)	0.01B	0.02B	0.04B	0.17B	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			0.00B
Shares Repurchased (Quarter)	0.14B	0.14B	0.07B	0.07B	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	0.37B
Preferred Shares Repurchased (Quarter)																	0.40B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.24B	-0.22B	0.09B	0.09B	-0.14B	0.02B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B	0.15B	0.02B	0.15B	0.15B	0.15B	-0.39B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.72B	0.16B	0.16B	0.16B	0.58B	0.15B	0.15B	0.15B	-0.41B	0.15B	0.15B	0.15B	-0.40B
Misc.
Cash from Financing Activities (Quarter)	-0.00B	4.12B	-1.30B	4.72B	-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	7.14B
Exchange Rate Effect (Quarter)	0.20B	0.01B	0.03B	-0.18B	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	0.07B
Change in Cash (Quarter)	0.57B	-1.68B	-0.42B	0.44B	-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	0.53B
Free Cash Flow (Quarter)	-0.31B	-0.35B	1.27B	0.79B	0.70B	-0.43B	0.53B	0.53B	-0.48B	0.32B	1.19B	0.65B	0.28B	0.07B	0.56B	1.53B	-2.78B	3.09B	0.01B	1.44B	0.06B	-1.39B	0.37B	1.90B	0.72B	-1.63B	-1.27B	4.45B	-0.28B	-0.01B	0.07B	2.30B	-1.57B	2.83B	0.83B	-3.22B	2.58B	1.66B	0.86B	-0.27B
Net Cash Flow (Quarter)	0.37B	-1.68B	-0.45B	0.61B	-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	0.45B

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NTRS Cash Flow Statement (2016-2025) | NTRS

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