NORTHERN TRUST CORP (NTRS) Cash flow
Market cap
$28.3B
P/E ratio
17.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 500 | 516 | 554 | 635 | 717 | 779 |
| Cash from operations | 790 | 1,254 | 814 | 839 | 936 | 1,834 | 1,510 | 1,720 | 1,768 | 2,592 | 1,897 | 1,356 | 2,392 | 2,626 | -486 | 5,534 |
| Capital expenditures | -90 | -97 | -73 | -92 | -82 | -98 | -111 | -92 | -98 | -158 | -136 | -95 | -129 | -116 | -101 | -74 |
| Cash from investing | -1,768 | -15,388 | 1,628 | -5,683 | -8,212 | -6,901 | -10,192 | -14,022 | 4,327 | -3,405 | -29,923 | -18,603 | 25,930 | 4,784 | -2,563 | -20,170 |
| Repurchases of common stock | 6 | 79 | 162 | 310 | 481 | 497 | 411 | 523 | 924 | 1,100 | 300 | 268 | 35 | 348 | 938 | 1,274 |
| Proceeds from issuance of term debt, net | 1,143 | 500 | 500 | 750 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 918 | 881 | 924 | 804 | 640 | 231 | 7 | 209 | 314 | - | - | - | - | - | - | - |
| Cash from financing | 1,145 | 15,804 | -3,073 | 4,388 | 7,074 | 8,534 | 7,537 | 11,253 | -5,818 | 616 | 27,872 | 16,074 | -26,437 | -7,183 | 3,440 | 15,176 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |