US Stock MarketDetailed Quotes

NTRS Northern Trust

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  • 85.490
  • -0.740-0.86%
Close Jul 19 16:00 ET
  • 85.520
  • +0.030+0.04%
Post 18:43 ET
17.24BMarket Cap11.73P/E (TTM)

Northern Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-780.90%-1.45B
9.75%2.63B
-32.49%2.8B
109.68%86.7M
93.83%-99.4M
-122.08%-164.9M
76.43%2.39B
103.34%4.15B
-285.91%-895.7M
-30.32%-1.61B
Net income from continuing operations
-35.83%214.7M
-17.12%1.11B
-27.36%113.1M
-16.97%327.8M
-16.25%331.8M
-14.05%334.6M
-13.54%1.34B
-61.69%155.7M
-0.23%394.8M
7.63%396.2M
Operating gains losses
20.51%-18.6M
742.67%149.1M
6,260.71%172.5M
--0
--0
-13.04%-23.4M
-112.84%-23.2M
33.33%-2.8M
--300K
--0
Depreciation and amortization
9.94%170.3M
14.63%634.6M
14.04%169M
11.78%157.5M
14.67%153.2M
18.33%154.9M
7.37%553.6M
11.60%148.2M
9.22%140.9M
4.05%133.6M
Deferred tax
----
66.22%-48.2M
----
----
----
----
-7,235.00%-142.7M
----
----
----
Other non cashItems
-386.62%-567.8M
332.09%774.5M
897.82%438.8M
203.36%455.7M
-17.90%-318.1M
-54.14%198.1M
-281.56%-333.7M
-135.88%-55M
-326.33%-440.9M
56.92%-269.8M
Change in working capital
-45.11%-1.24B
-102.06%-19.2M
-51.69%1.95B
13.74%-869.8M
86.86%-248.1M
-308.59%-851.1M
203.70%931.2M
201.48%4.04B
-303.52%-1.01B
-71.14%-1.89B
-Change in receivables
10.20%-173.4M
-127.18%-32.4M
-26.04%167.9M
9.13%-272.6M
384.76%265.4M
-167.66%-193.1M
128.13%119.2M
179.82%227M
-396.69%-300M
-663.93%-93.2M
-Change in payables and accrued expense
-5.69%56.4M
-50.29%85.8M
-103.75%-3M
-33.03%44.8M
-215.33%-15.8M
398.33%59.8M
2,312.82%172.6M
789.66%80M
1,492.86%66.9M
277.92%13.7M
-Change in other working capital
-55.75%-1.12B
-111.35%-72.6M
-52.13%1.78B
17.19%-642M
72.48%-497.7M
-41.94%-717.8M
237.06%639.4M
128.11%3.73B
-300.26%-775.3M
-66.94%-1.81B
Cash from discontinued operating activities
Operating cash flow
-780.90%-1.45B
9.75%2.63B
-32.49%2.8B
109.68%86.7M
93.83%-99.4M
-122.08%-164.9M
76.43%2.39B
103.34%4.15B
-285.91%-895.7M
-30.32%-1.61B
Investing cash flow
Cash flow from continuing investing activities
-197.44%-4.79B
-81.55%4.78B
-217.00%-4.86B
391.94%10.08B
-135.91%-5.35B
-52.36%4.92B
239.39%25.93B
122.12%4.16B
-242.66%-3.45B
302.30%14.9B
Proceeds payment in interest bearing deposits in bank
-515.79%-5.74B
-73.27%6.23B
-473.49%-1.32B
655.08%9.32B
-118.48%-3.14B
-81.95%1.38B
405.86%23.32B
102.59%354.2M
-137.09%-1.68B
380.39%17B
Net investment purchase and sale
-105.90%-171M
-46.28%3.64B
-14.28%1.09B
-75.03%588.1M
-188.90%-933.5M
37.74%2.9B
285.84%6.78B
140.51%1.27B
437.77%2.36B
-31.33%1.05B
Net proceeds payment for loan
-52.03%253.7M
-92.58%-4.7B
-444.78%-4.02B
98.65%-38.4M
41.31%-1.17B
-57.11%528.9M
63.80%-2.44B
213.97%1.17B
-37.36%-2.84B
34.71%-2B
Net PPE purchase and sale
-24.35%-14.3M
9.41%-116.5M
-10.19%-63.8M
10.21%-21.1M
6.07%-20.1M
55.43%-11.5M
-34.66%-128.6M
-89.84%-57.9M
9.27%-23.5M
24.65%-21.4M
Net intangibles purchase and sale
3.49%-113.5M
5.98%-559.3M
13.67%-146.5M
7.28%-143.9M
-3.07%-151.3M
4.55%-117.6M
-41.78%-594.9M
-20.44%-169.7M
-41.86%-155.2M
-97.05%-146.8M
Net other investing changes
265.39%744.3M
94.03%-33.5M
-102.23%-32.6M
56.95%-447.3M
130.20%242.7M
213.61%203.7M
41.84%-561.3M
253.07%1.46B
-243.01%-1.04B
-581.83%-803.7M
Cash from discontinued investing activities
Investing cash flow
-197.44%-4.79B
-81.55%4.78B
-217.00%-4.86B
391.94%10.08B
-135.91%-5.35B
-52.36%4.92B
239.39%25.93B
122.12%4.16B
-242.66%-3.45B
302.30%14.9B
Financing cash flow
Cash flow from continuing financing activities
250.86%6.94B
72.83%-7.18B
120.63%1.71B
-355.21%-9.96B
148.28%5.67B
55.43%-4.6B
-264.48%-26.44B
-152.93%-8.28B
212.65%3.9B
-233.44%-11.74B
Change in federal funds and securities sold for repurchase
-130.10%-718.3M
-29.29%1.37B
8.41%-2.26B
-213.64%-4.25B
538.44%5.48B
1,280.07%2.39B
732.40%1.93B
-5,804.08%-2.46B
8,298.88%3.74B
98.09%858.7M
Increase decrease in deposit
176.19%7.98B
74.31%-8.48B
167.02%4.61B
27.96%-2.04B
95.71%-575.5M
-6.24%-10.48B
-284.49%-33B
-137.89%-6.88B
12.60%-2.83B
-252.50%-13.43B
Net issuance payments of debt
-100.81%-30.5M
-82.75%940.9M
-124.50%-341.7M
-211.54%-3.51B
3.41%1.02B
5,449.86%3.77B
552.64%5.46B
160.25%1.39B
9,741.72%3.14B
454.77%988.4M
Net commonstock issuance
-30.82%-132M
-881.64%-347.5M
-146,100.00%-146.2M
8.33%-1.1M
-33,000.00%-99.3M
-198.52%-100.9M
86.77%-35.4M
94.44%-100K
98.80%-1.2M
99.01%-300K
Cash dividends paid
1.68%-169.8M
16.74%-663.3M
52.37%-158.9M
-13.87%-171.6M
1.29%-160.1M
-14.98%-172.7M
-27.45%-796.7M
-106.31%-333.6M
0.07%-150.7M
-0.12%-162.2M
Proceeds from stock option exercised by employees
156.25%4.1M
-41.03%2.3M
-20.00%400K
-62.50%300K
--0
-38.46%1.6M
-92.75%3.9M
-90.00%500K
-89.74%800K
--0
Net other financing activities
---400K
---2.7M
---1.5M
---1.1M
----
----
----
----
--0
---100K
Cash from discontinued financing activities
Financing cash flow
250.86%6.94B
72.83%-7.18B
120.63%1.71B
-355.21%-9.96B
148.28%5.67B
55.43%-4.6B
-264.48%-26.44B
-152.93%-8.28B
212.65%3.9B
-233.44%-11.74B
Net cash flow
Beginning cash position
2.95%4.79B
52.26%4.65B
10.30%4.96B
-4.34%4.9B
27.56%4.83B
52.26%4.65B
-30.36%3.06B
7.11%4.49B
6.68%5.12B
-17.48%3.78B
Current changes in cash
340.61%690M
-87.95%227.1M
-1,369.68%-351.7M
145.63%202.8M
-85.80%219.4M
-79.28%156.6M
260.67%1.88B
102.51%27.7M
21.11%-444.4M
675.13%1.55B
Effect of exchange rate changes
-1,244.37%-172.8M
68.75%-89.8M
40.24%187.5M
20.70%-144.8M
29.38%-147.6M
151.19%15.1M
-80.08%-287.4M
513.93%133.7M
-342.13%-182.6M
-1,448.39%-209M
End cash position
10.00%5.31B
2.95%4.79B
2.95%4.79B
10.30%4.96B
-4.34%4.9B
27.56%4.83B
52.26%4.65B
52.26%4.65B
7.11%4.49B
6.68%5.12B
Free cash flow
-437.55%-1.58B
16.83%1.95B
-33.93%2.59B
92.71%-78.3M
84.78%-270.8M
-149.17%-294M
98.47%1.67B
109.80%3.92B
-410.07%-1.07B
-32.87%-1.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -780.90%-1.45B9.75%2.63B-32.49%2.8B109.68%86.7M93.83%-99.4M-122.08%-164.9M76.43%2.39B103.34%4.15B-285.91%-895.7M-30.32%-1.61B
Net income from continuing operations -35.83%214.7M-17.12%1.11B-27.36%113.1M-16.97%327.8M-16.25%331.8M-14.05%334.6M-13.54%1.34B-61.69%155.7M-0.23%394.8M7.63%396.2M
Operating gains losses 20.51%-18.6M742.67%149.1M6,260.71%172.5M--0--0-13.04%-23.4M-112.84%-23.2M33.33%-2.8M--300K--0
Depreciation and amortization 9.94%170.3M14.63%634.6M14.04%169M11.78%157.5M14.67%153.2M18.33%154.9M7.37%553.6M11.60%148.2M9.22%140.9M4.05%133.6M
Deferred tax ----66.22%-48.2M-----------------7,235.00%-142.7M------------
Other non cashItems -386.62%-567.8M332.09%774.5M897.82%438.8M203.36%455.7M-17.90%-318.1M-54.14%198.1M-281.56%-333.7M-135.88%-55M-326.33%-440.9M56.92%-269.8M
Change in working capital -45.11%-1.24B-102.06%-19.2M-51.69%1.95B13.74%-869.8M86.86%-248.1M-308.59%-851.1M203.70%931.2M201.48%4.04B-303.52%-1.01B-71.14%-1.89B
-Change in receivables 10.20%-173.4M-127.18%-32.4M-26.04%167.9M9.13%-272.6M384.76%265.4M-167.66%-193.1M128.13%119.2M179.82%227M-396.69%-300M-663.93%-93.2M
-Change in payables and accrued expense -5.69%56.4M-50.29%85.8M-103.75%-3M-33.03%44.8M-215.33%-15.8M398.33%59.8M2,312.82%172.6M789.66%80M1,492.86%66.9M277.92%13.7M
-Change in other working capital -55.75%-1.12B-111.35%-72.6M-52.13%1.78B17.19%-642M72.48%-497.7M-41.94%-717.8M237.06%639.4M128.11%3.73B-300.26%-775.3M-66.94%-1.81B
Cash from discontinued operating activities
Operating cash flow -780.90%-1.45B9.75%2.63B-32.49%2.8B109.68%86.7M93.83%-99.4M-122.08%-164.9M76.43%2.39B103.34%4.15B-285.91%-895.7M-30.32%-1.61B
Investing cash flow
Cash flow from continuing investing activities -197.44%-4.79B-81.55%4.78B-217.00%-4.86B391.94%10.08B-135.91%-5.35B-52.36%4.92B239.39%25.93B122.12%4.16B-242.66%-3.45B302.30%14.9B
Proceeds payment in interest bearing deposits in bank -515.79%-5.74B-73.27%6.23B-473.49%-1.32B655.08%9.32B-118.48%-3.14B-81.95%1.38B405.86%23.32B102.59%354.2M-137.09%-1.68B380.39%17B
Net investment purchase and sale -105.90%-171M-46.28%3.64B-14.28%1.09B-75.03%588.1M-188.90%-933.5M37.74%2.9B285.84%6.78B140.51%1.27B437.77%2.36B-31.33%1.05B
Net proceeds payment for loan -52.03%253.7M-92.58%-4.7B-444.78%-4.02B98.65%-38.4M41.31%-1.17B-57.11%528.9M63.80%-2.44B213.97%1.17B-37.36%-2.84B34.71%-2B
Net PPE purchase and sale -24.35%-14.3M9.41%-116.5M-10.19%-63.8M10.21%-21.1M6.07%-20.1M55.43%-11.5M-34.66%-128.6M-89.84%-57.9M9.27%-23.5M24.65%-21.4M
Net intangibles purchase and sale 3.49%-113.5M5.98%-559.3M13.67%-146.5M7.28%-143.9M-3.07%-151.3M4.55%-117.6M-41.78%-594.9M-20.44%-169.7M-41.86%-155.2M-97.05%-146.8M
Net other investing changes 265.39%744.3M94.03%-33.5M-102.23%-32.6M56.95%-447.3M130.20%242.7M213.61%203.7M41.84%-561.3M253.07%1.46B-243.01%-1.04B-581.83%-803.7M
Cash from discontinued investing activities
Investing cash flow -197.44%-4.79B-81.55%4.78B-217.00%-4.86B391.94%10.08B-135.91%-5.35B-52.36%4.92B239.39%25.93B122.12%4.16B-242.66%-3.45B302.30%14.9B
Financing cash flow
Cash flow from continuing financing activities 250.86%6.94B72.83%-7.18B120.63%1.71B-355.21%-9.96B148.28%5.67B55.43%-4.6B-264.48%-26.44B-152.93%-8.28B212.65%3.9B-233.44%-11.74B
Change in federal funds and securities sold for repurchase -130.10%-718.3M-29.29%1.37B8.41%-2.26B-213.64%-4.25B538.44%5.48B1,280.07%2.39B732.40%1.93B-5,804.08%-2.46B8,298.88%3.74B98.09%858.7M
Increase decrease in deposit 176.19%7.98B74.31%-8.48B167.02%4.61B27.96%-2.04B95.71%-575.5M-6.24%-10.48B-284.49%-33B-137.89%-6.88B12.60%-2.83B-252.50%-13.43B
Net issuance payments of debt -100.81%-30.5M-82.75%940.9M-124.50%-341.7M-211.54%-3.51B3.41%1.02B5,449.86%3.77B552.64%5.46B160.25%1.39B9,741.72%3.14B454.77%988.4M
Net commonstock issuance -30.82%-132M-881.64%-347.5M-146,100.00%-146.2M8.33%-1.1M-33,000.00%-99.3M-198.52%-100.9M86.77%-35.4M94.44%-100K98.80%-1.2M99.01%-300K
Cash dividends paid 1.68%-169.8M16.74%-663.3M52.37%-158.9M-13.87%-171.6M1.29%-160.1M-14.98%-172.7M-27.45%-796.7M-106.31%-333.6M0.07%-150.7M-0.12%-162.2M
Proceeds from stock option exercised by employees 156.25%4.1M-41.03%2.3M-20.00%400K-62.50%300K--0-38.46%1.6M-92.75%3.9M-90.00%500K-89.74%800K--0
Net other financing activities ---400K---2.7M---1.5M---1.1M------------------0---100K
Cash from discontinued financing activities
Financing cash flow 250.86%6.94B72.83%-7.18B120.63%1.71B-355.21%-9.96B148.28%5.67B55.43%-4.6B-264.48%-26.44B-152.93%-8.28B212.65%3.9B-233.44%-11.74B
Net cash flow
Beginning cash position 2.95%4.79B52.26%4.65B10.30%4.96B-4.34%4.9B27.56%4.83B52.26%4.65B-30.36%3.06B7.11%4.49B6.68%5.12B-17.48%3.78B
Current changes in cash 340.61%690M-87.95%227.1M-1,369.68%-351.7M145.63%202.8M-85.80%219.4M-79.28%156.6M260.67%1.88B102.51%27.7M21.11%-444.4M675.13%1.55B
Effect of exchange rate changes -1,244.37%-172.8M68.75%-89.8M40.24%187.5M20.70%-144.8M29.38%-147.6M151.19%15.1M-80.08%-287.4M513.93%133.7M-342.13%-182.6M-1,448.39%-209M
End cash position 10.00%5.31B2.95%4.79B2.95%4.79B10.30%4.96B-4.34%4.9B27.56%4.83B52.26%4.65B52.26%4.65B7.11%4.49B6.68%5.12B
Free cash flow -437.55%-1.58B16.83%1.95B-33.93%2.59B92.71%-78.3M84.78%-270.8M-149.17%-294M98.47%1.67B109.80%3.92B-410.07%-1.07B-32.87%-1.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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