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NTRS Northern Trust

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  • 105.250
  • -1.320-1.24%
Close Nov 7 16:00 ET
  • 105.250
  • 0.0000.00%
Post 17:21 ET
20.86BMarket Cap13.11P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
604.84%611.1M
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
Net income from continuing operations
41.82%464.9M
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
Operating gains losses
--0
---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
Depreciation and amortization
16.25%183.1M
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
Deferred tax
----
----
----
66.22%-48.2M
----
----
----
----
-7,235.00%-142.7M
----
Other non cashItems
-250.30%-684.9M
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
Change in working capital
174.44%647.5M
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
-Change in receivables
74.83%-68.6M
-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
-Change in payables and accrued expense
-96.65%1.5M
-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
-Change in other working capital
211.31%714.6M
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
Cash from discontinued operating activities
Operating cash flow
604.84%611.1M
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
Investing cash flow
Cash flow from continuing investing activities
-65.40%3.49B
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
Proceeds payment in interest bearing deposits in bank
-68.13%2.97B
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
Net investment purchase and sale
-137.82%-222.4M
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
Net proceeds payment for loan
653.13%212.4M
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
Net PPE purchase and sale
-21.80%-25.7M
-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
Net intangibles purchase and sale
-27.31%-183.2M
-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
Net other investing changes
282.72%817.3M
-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
Cash from discontinued investing activities
Investing cash flow
-65.40%3.49B
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
Financing cash flow
Cash flow from continuing financing activities
59.74%-4.01B
-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
Change in federal funds and securities sold for repurchase
97.58%-102.8M
-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
Increase decrease in deposit
-70.88%-3.48B
-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
Net issuance payments of debt
101.16%40.7M
-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
Net commonstock issuance
-27,300.00%-301.4M
-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
Cash dividends paid
3.61%-165.4M
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
Proceeds from stock option exercised by employees
--0
--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
Net other financing activities
-163.64%-2.9M
---2.4M
---400K
---2.7M
---1.5M
---1.1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.74%-4.01B
-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
Net cash flow
Beginning cash position
34.08%6.57B
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
Current changes in cash
-56.80%87.6M
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
Effect of exchange rate changes
249.93%217.1M
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
End cash position
38.66%6.87B
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
Free cash flow
613.67%402.2M
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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 604.84%611.1M3,108.35%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
Net income from continuing operations 41.82%464.9M170.07%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
Operating gains losses --0---100K20.51%-18.6M742.67%149.1M6,260.71%172.5M--0--0-13.04%-23.4M-112.84%-23.2M33.33%-2.8M
Depreciation and amortization 16.25%183.1M17.82%180.5M9.94%170.3M14.63%634.6M14.04%169M11.78%157.5M14.67%153.2M18.33%154.9M7.37%553.6M11.60%148.2M
Deferred tax ------------66.22%-48.2M-----------------7,235.00%-142.7M----
Other non cashItems -250.30%-684.9M606.00%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
Change in working capital 174.44%647.5M223.18%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
-Change in receivables 74.83%-68.6M-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
-Change in payables and accrued expense -96.65%1.5M-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%80M
-Change in other working capital 211.31%714.6M179.57%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
Cash from discontinued operating activities
Operating cash flow 604.84%611.1M3,108.35%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
Investing cash flow
Cash flow from continuing investing activities -65.40%3.49B117.76%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
Proceeds payment in interest bearing deposits in bank -68.13%2.97B3.02%-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
Net investment purchase and sale -137.82%-222.4M111.37%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%1.27B
Net proceeds payment for loan 653.13%212.4M543.90%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
Net PPE purchase and sale -21.80%-25.7M-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%-57.9M
Net intangibles purchase and sale -27.31%-183.2M-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
Net other investing changes 282.72%817.3M-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
Cash from discontinued investing activities
Investing cash flow -65.40%3.49B117.76%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
Financing cash flow
Cash flow from continuing financing activities 59.74%-4.01B-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%-8.28B
Change in federal funds and securities sold for repurchase 97.58%-102.8M-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%-2.46B
Increase decrease in deposit -70.88%-3.48B-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%-6.88B
Net issuance payments of debt 101.16%40.7M-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%1.39B
Net commonstock issuance -27,300.00%-301.4M-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%-100K
Cash dividends paid 3.61%-165.4M2.19%-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%-333.6M
Proceeds from stock option exercised by employees --0--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
Net other financing activities -163.64%-2.9M---2.4M---400K---2.7M---1.5M---1.1M----------------
Cash from discontinued financing activities
Financing cash flow 59.74%-4.01B-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%-8.28B
Net cash flow
Beginning cash position 34.08%6.57B10.00%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%4.49B
Current changes in cash -56.80%87.6M493.89%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%27.7M
Effect of exchange rate changes 249.93%217.1M69.72%-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
End cash position 38.66%6.87B34.08%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%4.65B
Free cash flow 613.67%402.2M1,136.93%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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