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NasdaqGS - Nasdaq Real Time Price USD

Northern Trust Corporation (NTRS)

94.05
+1.54
+(1.66%)
At close: April 29 at 4:00:00 PM EDT
92.81
-1.24
(-1.32%)
After hours: April 29 at 4:40:08 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-486,000
2,625,600
2,392,400
1,356,000
Investing Cash Flow
--
-2,563,500
4,784,100
25,929,800
-18,602,600
Financing Cash Flow
--
3,439,500
-7,182,600
-26,437,400
16,073,500
End Cash Position
--
4,677,200
4,791,500
4,654,200
3,056,800
Income Tax Paid Supplemental Data
--
268,600
362,500
459,900
371,000
Interest Paid Supplemental Data
--
7,610,300
5,285,500
822,400
30,800
Capital Expenditure
--
-745,500
-675,800
-723,500
-515,100
Issuance of Debt
--
--
2,000,000
1,988,800
--
Repayment of Debt
--
--
--
-500,000
-778,800
Repurchase of Capital Stock
--
-937,800
-347,500
-35,400
-267,600
Free Cash Flow
--
-1,231,500
1,949,800
1,668,900
840,900
12/31/2021 - 3/17/1980

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