COM:NORTHERNTRUST
Northern Trust
- Stock
Last Close
108.94
22/11 21:00
Market Cap
17.47B
Beta: -
Volume Today
878.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 731.30M - | 811.80M 11.01% | 973.80M 19.96% | 1.03B 6.03% | 1.20B 16.13% | 1.56B 29.81% | 1.49B 4.12% | 1.21B 18.96% | 1.55B 27.78% | 1.34B 13.54% | 1.11B 17.12% | |
depreciation and amortization | 318.50M - | 335.70M 5.40% | 351.60M 4.74% | 373.30M 6.17% | 421.70M 12.97% | 460.90M 9.30% | 458.90M 0.43% | 500.30M 9.02% | 515.60M 3.06% | 553.60M 7.37% | 634.60M 14.63% | |
deferred income tax | 66.60M - | -36.40M 154.65% | -146.20M 301.65% | -175.80M 20.25% | -76.10M 56.71% | 10.50M 113.80% | 34.30M 226.67% | 16.40M 52.19% | 2M 87.80% | -142.70M 7,235.00% | -48.20M 66.22% | |
stock based compensation | 12.90M - | 26.40M 104.65% | -10.50M 139.77% | 65.30M 721.90% | 64.10M 1.84% | 7.90M 87.68% | 45.40M 474.68% | 198.70M 337.67% | 7.30M 96.33% | 125.20M 1,615.07% | 176.60M 41.05% | |
change in working capital | -499.50M - | -287.60M 42.42% | 983.80M 442.07% | -438.70M 144.59% | 413.80M 194.32% | -998.10M 341.20% | 1.01B 201.13% | -11.50M 101.14% | -898M 7,708.70% | 931.20M 203.70% | -19.20M 102.06% | |
accounts receivables | -206.20M - | 20.90M 110.14% | -16.20M 177.51% | -129.20M 697.53% | -119.30M 7.66% | -197M 65.13% | -50.30M 74.47% | 4.50M 108.95% | -460.90M 10,342.22% | 57.90M 112.56% | 12M 79.27% | |
inventory | -31.50M - | 55.20M 275.24% | 206.80M 274.64% | -129M 162.38% | 36.20M 128.06% | -130M 459.12% | -70.70M 45.62% | 25.40M 135.93% | 37.20M 46.46% | -44.40M - | ||
accounts payables | -11.20M - | -4.50M 59.82% | -8.20M 82.22% | -100K 98.78% | 10.70M 10,800% | 28.50M 166.36% | -23.60M 182.81% | -23.60M 0% | -7.80M 66.95% | 172.60M 2,312.82% | 85.80M 50.29% | |
other working capital | -250.60M - | -359.20M 43.34% | 801.40M 323.11% | -180.40M 122.51% | 486.20M 369.51% | -699.60M 243.89% | 1.15B 264.95% | -17.80M 101.54% | -466.50M 2,520.79% | 700.70M 250.20% | -72.60M 110.36% | |
other non cash items | 209.50M - | 86.10M 58.90% | -318.10M 469.45% | 653.40M 305.41% | -302.10M 146.24% | 729.90M 341.61% | -448.20M 161.41% | -16.40M 96.34% | 183.80M 1,220.73% | -410.90M 323.56% | 774.50M 288.49% | |
net cash provided by operating activities | 839.30M - | 936M 11.52% | 1.83B 95.98% | 1.51B 17.68% | 1.72B 13.93% | 1.77B 2.74% | 2.59B 46.65% | 1.90B 26.82% | 1.36B 28.51% | 2.39B 76.43% | 2.63B 9.75% | |
investments in property plant and equipment | -384.90M - | -409.50M 6.39% | -433.50M 5.86% | -473.40M 9.20% | -472.80M 0.13% | -97.60M 79.36% | -158M 61.89% | -135.80M 14.05% | -95.50M 29.68% | -128.60M 34.66% | -675.80M 425.51% | |
acquisitions net | -6.82B - | -4.33B 36.54% | -1.62B 62.49% | -16.90M 98.96% | -188.50M 1,015.38% | -104.20M 44.72% | -10.50M 89.92% | -22.57B 214,850.48% | -13.89B 38.45% | -594.90M 95.72% | 1.29B 316.91% | |
purchases of investments | -13.88B - | -19.81B 42.66% | -19.57B 1.22% | -23.32B 19.16% | -21.74B 6.78% | -34.06B 56.70% | -26.97B 20.83% | -51.07B 89.41% | -68.63B 34.37% | -37.40B 45.51% | -40.09B 7.21% | |
sales maturities of investments | 14.31B - | 16.38B 14.49% | 15.20B 7.20% | 15.34B 0.92% | 20.03B 30.53% | 29.00B 44.77% | 27.35B 5.68% | 44.41B 62.38% | 64.98B 46.33% | 44.18B 32.01% | 43.74B 1.00% | |
other investing activites | 1.09B - | -53.90M 104.93% | -482.90M 795.92% | -1.73B 258.36% | -11.65B 573.41% | 9.59B 182.32% | -3.62B 137.73% | -549.50M 84.82% | -965.10M 75.63% | 19.87B 2,158.96% | 525.80M 97.35% | |
net cash used for investing activites | -5.68B - | -8.21B 44.50% | -6.90B 15.97% | -10.19B 47.70% | -14.02B 37.57% | 4.33B 130.86% | -3.40B 178.69% | -29.92B 778.80% | -18.60B 37.83% | 25.93B 239.39% | 4.78B 81.55% | |
debt repayment | -804.40M - | -640M 20.44% | -231M 63.91% | -6.70M 97.10% | -208.70M 3,014.93% | -314.30M 50.60% | -392.50M 24.88% | -508.60M 29.58% | -778.80M 53.13% | -500M 35.80% | -2.31B 361.40% | |
common stock issued | 5.50B - | 388.50M 92.93% | 9.59B 2,369.14% | 493.50M 94.86% | 12.39B 2,410.84% | -4.13B 133.32% | 392.50M 109.51% | 29.71B 7,469.32% | 17.74B 40.27% | 3.90M 99.98% | 2.30M 41.03% | |
common stock repurchased | -309.70M - | -480.70M 55.21% | -496.90M 3.37% | -411.10M 17.27% | -523.10M 27.24% | -924.30M 76.70% | -1.10B 19.03% | -699.80M 36.39% | -267.60M 61.76% | -35.40M 86.77% | -347.50M 881.64% | |
dividends paid | -220.60M - | -302.90M 37.31% | -348.40M 15.02% | -356.40M 2.30% | -406.60M 14.09% | -451.80M 11.12% | -576.10M 27.51% | -630.50M 9.44% | -625.10M 0.86% | -796.70M 27.45% | -663.30M 16.74% | |
other financing activites | 226.70M - | 8.11B 3,476.89% | 17.80M 99.78% | 7.82B 43,819.10% | 100K 100.00% | 1.10M 1,000% | 2.29B 208,281.82% | 1.20M 99.95% | 100K 91.67% | -25.11B 25,109,300% | -3.87B 84.60% | |
net cash used provided by financing activities | 4.39B - | 7.07B 61.19% | 8.53B 20.65% | 7.54B 11.68% | 11.25B 49.30% | -5.82B 151.70% | 615.90M 110.59% | 27.87B 4,425.39% | 16.07B 42.33% | -26.44B 264.48% | -7.18B 72.83% | |
effect of forex changes on cash | -134.60M - | 90.90M 167.53% | -73.80M 181.19% | 58.70M 179.54% | 234.60M 299.66% | -212.90M 190.75% | 74.70M 135.09% | 84.60M 13.25% | -159.60M 288.65% | -287.40M 80.08% | -89.80M 68.75% | |
net change in cash | -590.30M - | -111.80M 81.06% | 3.39B 3,135.78% | -1.09B 132.01% | -813.90M 25.09% | 63.50M 107.80% | -122.40M 292.76% | -69.70M 43.06% | -1.33B 1,812.05% | 1.60B 219.86% | 137.30M 91.40% | |
cash at beginning of period | 3.75B - | 3.16B 15.73% | 3.05B 3.54% | 6.42B 110.40% | 5.33B 16.93% | 4.52B 15.26% | 4.58B 1.41% | 4.46B 2.67% | 4.39B 1.56% | 3.06B 30.36% | 4.65B 52.26% | |
cash at end of period | 3.16B - | 3.05B 3.54% | 6.44B 111.26% | 5.33B 17.26% | 4.52B 15.26% | 4.58B 1.41% | 4.46B 2.67% | 4.39B 1.56% | 3.06B 30.36% | 4.65B 52.26% | 4.79B 2.95% | |
operating cash flow | 839.30M - | 936M 11.52% | 1.83B 95.98% | 1.51B 17.68% | 1.72B 13.93% | 1.77B 2.74% | 2.59B 46.65% | 1.90B 26.82% | 1.36B 28.51% | 2.39B 76.43% | 2.63B 9.75% | |
capital expenditure | -91.90M - | -81.90M 10.88% | -98.50M 20.27% | -111.30M 12.99% | -91.60M 17.70% | -97.60M 6.55% | -158M 61.89% | -135.80M 14.05% | -95.50M 29.68% | -128.60M 34.66% | -675.80M 425.51% | |
free cash flow | 747.40M - | 854.10M 14.28% | 1.74B 103.24% | 1.40B 19.43% | 1.63B 16.45% | 1.67B 2.52% | 2.43B 45.76% | 1.76B 27.65% | 1.26B 28.42% | 2.26B 79.60% | 1.95B 13.87% |
All numbers in (except ratios and percentages)