US Stock MarketDetailed Quotes

NTRS Northern Trust

Watchlist
  • 88.700
  • +1.520+1.74%
Close Aug 23 16:00 ET
  • 88.700
  • 0.0000.00%
Post 16:06 ET
17.89BMarket Cap12.17P/E (TTM)

Northern Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
3,108.35%2.99B
-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
Net income from continuing operations
170.07%896.1M
-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
Operating gains losses
---100K
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
Depreciation and amortization
17.82%180.5M
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
Deferred tax
----
----
66.22%-48.2M
----
----
----
----
-7,235.00%-142.7M
----
----
Other non cashItems
606.00%1.61B
-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
Change in working capital
223.18%305.6M
-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
-Change in receivables
-113.79%-36.6M
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
-Change in payables and accrued expense
-240.51%-53.8M
-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
-Change in other working capital
179.57%396M
-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
Cash from discontinued operating activities
Operating cash flow
3,108.35%2.99B
-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
Investing cash flow
Cash flow from continuing investing activities
117.76%950.5M
-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
Proceeds payment in interest bearing deposits in bank
3.02%-3.05B
-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
Net investment purchase and sale
111.37%106.1M
-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
Net proceeds payment for loan
543.90%5.2B
-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
Net PPE purchase and sale
-3.48%-20.8M
-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
Net intangibles purchase and sale
-6.74%-161.5M
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
Net other investing changes
-421.01%-779.1M
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
Cash from discontinued investing activities
Investing cash flow
117.76%950.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-146.53%-2.64B
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
Change in federal funds and securities sold for repurchase
-101.39%-76.3M
-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
Increase decrease in deposit
-315.60%-2.39B
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
Net issuance payments of debt
-76.53%239.9M
-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
Net commonstock issuance
-152.57%-250.8M
-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
Cash dividends paid
2.19%-156.6M
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
Proceeds from stock option exercised by employees
--200K
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
Net other financing activities
---2.4M
---400K
---2.7M
---1.5M
---1.1M
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-146.53%-2.64B
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
Net cash flow
Beginning cash position
10.00%5.31B
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
Current changes in cash
493.89%1.3B
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
Effect of exchange rate changes
69.72%-44.7M
-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
End cash position
34.08%6.57B
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
Free cash flow
1,136.93%2.81B
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 3,108.35%2.99B-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
Net income from continuing operations 170.07%896.1M-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
Operating gains losses ---100K20.51%-18.6M742.67%149.1M6,260.71%172.5M--0--0-13.04%-23.4M-112.84%-23.2M33.33%-2.8M--300K
Depreciation and amortization 17.82%180.5M9.94%170.3M14.63%634.6M14.04%169M11.78%157.5M14.67%153.2M18.33%154.9M7.37%553.6M11.60%148.2M9.22%140.9M
Deferred tax --------66.22%-48.2M-----------------7,235.00%-142.7M--------
Other non cashItems 606.00%1.61B-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%-440.9M
Change in working capital 223.18%305.6M-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
-Change in receivables -113.79%-36.6M10.20%-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
-Change in payables and accrued expense -240.51%-53.8M-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%66.9M
-Change in other working capital 179.57%396M-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
Cash from discontinued operating activities
Operating cash flow 3,108.35%2.99B-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
Investing cash flow
Cash flow from continuing investing activities 117.76%950.5M-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%-3.45B
Proceeds payment in interest bearing deposits in bank 3.02%-3.05B-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%-1.68B
Net investment purchase and sale 111.37%106.1M-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
Net proceeds payment for loan 543.90%5.2B-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%-2.84B
Net PPE purchase and sale -3.48%-20.8M-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%-23.5M
Net intangibles purchase and sale -6.74%-161.5M3.49%-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
Net other investing changes -421.01%-779.1M265.39%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
Cash from discontinued investing activities
Investing cash flow 117.76%950.5M-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%-3.45B
Financing cash flow
Cash flow from continuing financing activities -146.53%-2.64B250.86%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
Change in federal funds and securities sold for repurchase -101.39%-76.3M-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%3.74B
Increase decrease in deposit -315.60%-2.39B176.19%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
Net issuance payments of debt -76.53%239.9M-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%3.14B
Net commonstock issuance -152.57%-250.8M-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%-1.2M
Cash dividends paid 2.19%-156.6M1.68%-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
Proceeds from stock option exercised by employees --200K156.25%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
Net other financing activities ---2.4M---400K---2.7M---1.5M---1.1M------------------0
Cash from discontinued financing activities
Financing cash flow -146.53%-2.64B250.86%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
Net cash flow
Beginning cash position 10.00%5.31B2.95%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
Current changes in cash 493.89%1.3B340.61%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%-444.4M
Effect of exchange rate changes 69.72%-44.7M-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
End cash position 34.08%6.57B10.00%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%4.49B
Free cash flow 1,136.93%2.81B-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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Asset Management
Asset Management
Intraday+0.89%