← NORTHERN TRUST CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.0b |
$1.2b
+16.13%
|
$1.6b
+29.81%
|
$1.5b
-4.12%
|
$1.2b
-18.96%
|
$1.5b
+27.78%
|
$1.3b
-13.54%
|
$1.1b
-17.12%
|
$2.0b
+83.43%
|
$1.7b
-14.48%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.0b |
$1.1b
+13.88%
|
$1.5b
+31.40%
|
$1.4b
-4.25%
|
$1.2b
-20.24%
|
$1.5b
+30.39%
|
$1.3b
-13.92%
|
$1.1b
-17.67%
|
$2.0b
+86.70%
|
$1.7b
-14.79%
|
— | |
| Depreciation, Amortization and Accretion, Net | — | — | — | — | $500.3m | $515.6m | $553.6m | $634.6m | $716.8m | $779.1m | $788.2m | |
| Amortization of Intangible Assets | $8.8m | $11.4m | $17.4m | $16.6m | $16.9m | $14.8m | $9.3m | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | $334.9m | $339.1m | — | — | — | — | — | — | — | |
| Depreciation, Nonproduction | $89.2m | $101.2m | $108.6m | $103.2m | $116.5m | $110.8m | $110.1m | $115.9m | $110.0m | $100.7m | $788.2m | |
| Deferred Income Tax Expense (Benefit) | ($175.8m) | ($76.1m) | $10.5m | $34.3m | $16.4m | $2.0m | ($142.7m) | ($48.2m) | $20.7m | $194.5m | $194.5m | |
| Share-based Payment Arrangement, Expense | $86.8m | $128.0m | $130.9m | $107.9m | $91.4m | $95.5m | $125.2m | $118.2m | $119.4m | $126.5m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $1.7m | $38.2m | $600k | ($3.4m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.5b |
$1.7b
+13.93%
|
$1.8b
+2.74%
|
$2.6b
+46.65%
|
$1.9b
-26.82%
|
$1.4b
-28.51%
|
$2.4b
+76.43%
|
$2.6b
+9.75%
|
($486.0m)
-118.51%
|
$5.5b
+1238.58%
|
$529.3m
-90.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $111.3m | $91.6m | $97.6m | $158.0m | $135.8m | $95.5m | $128.6m | $116.5m | $101.5m | $74.0m | ($747.2m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | ($169.5m) | ($189.3m) | $0 | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($1.1m) | ($169.5m) | ($189.3m) | $0 | $73.9m | |
| Payments for (Proceeds from) Other Investing Activities | ($226.5m) | ($25.8m) | $873.6m | ($225.1m) | $322.7m | $163.7m | $319.3m | $1.5b | ($633.2m) | $986.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($10.2b) | ($14.0b) | $4.3b | ($3.4b) | ($29.9b) | ($18.6b) | $25.9b | $4.8b | ($2.6b) | ($20.2b) | ($7.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $6.7m | $208.7m | $314.3m | — | — | — | — | — | — | — | ($2.8b) | |
| Payments for Repurchase of Common Stock | $411.1m | $523.1m | $924.3m | $1.1b | $299.8m | $267.6m | $35.4m | $347.5m | $937.8m | $1.3b | — | |
| Payments of Ordinary Dividends, Common Stock | $333.0m | $356.8m | $405.4m | $529.7m | $584.6m | $583.3m | $750.2m | $621.5m | $602.3m | $591.6m | ($638.7m) | |
| Other Interest and Dividend Income | — | — | — | — | — | — | $9.8m | $60.3m | $106.8m | $84.5m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($7.5m) | $100k | $1.1m | ($1.0m) | $1.2m | $100k | $0 | ($2.7m) | ($6.4m) | ($11.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $7.5b |
$11.3b
+49.30%
|
($5.8b)
-151.70%
|
$615.9m
+110.59%
|
$27.9b
+4425.39%
|
$16.1b
-42.33%
|
($26.4b)
-264.48%
|
($7.2b)
+72.83%
|
$3.4b
+147.89%
|
$15.2b
+341.22%
|
$6.5b
-57.29%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($122.4m) | ($69.7m) | ($1.3b) | $1.6b | $137.3m | ($114.3m) | $1.2b | $5.8b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $4.5b | $4.4b | $3.1b | $4.7b | $4.8b | $4.7b | $5.9b | $5.8b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $74.7m | $84.6m | ($159.6m) | ($287.4m) | ($89.8m) | ($504.3m) | $656.4m | ($75.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $233.8m | $108.0m | $32.6m | $44.0m | $19.5m | $53.8m | $3.9m | $2.3m | $9.4m | $6.4m | — | |
| Parent Company | $333.0m | $356.8m | $405.4m | $529.7m | $584.6m | $583.3m | $750.2m | $621.5m | $602.3m | $591.6m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $670.2m | $845.5m | $226.8m | $30.8m | $822.4m | $5.3b | $7.6b | $6.2b | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $426.8m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $68.1m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $236.6m | $209.9m | $307.2m | $250.9m | $290.4m | $292.6m | $288.6m | $203.9m | $231.2m | $240.8m | — | |
| Goodwill | $519.4m | $605.6m | $669.3m | $696.8m | $707.2m | $706.2m | $691.3m | $702.3m | $694.9m | $712.9m | — | |
| Income Tax Expense (Benefit) | $484.6m | $434.9m | $401.4m | $451.9m | $418.3m | $464.8m | $430.3m | $357.5m | $628.4m | $602.6m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $91.6m | ($58.6m) | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | ($400k) | ($300k) | ($214.0m) | ($169.5m) | ($189.3m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.