RankingsPricing
  1. US-listed companies
  2. NORTHERN TRUST CORP
  3. Financials
  4. Free cash flow

NORTHERN TRUST CORPNTRS

Market cap
$24.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-587-123.41%
Dec 31, 20232,509+10.84%
Dec 31, 20222,264+79.60%
Dec 31, 20211,261-28.42%
Dec 31, 20201,761-27.65%
Dec 31, 20192,434+45.76%
Dec 31, 20181,670+2.52%
Dec 31, 20171,629+16.45%
Dec 31, 20161,399-19.43%
Dec 31, 20151,736+103.24%
Dec 31, 2014854+14.28%
Dec 31, 2013747+0.85%
Dec 31, 2012741-35.97%
Dec 31, 20111,157+65.41%
Dec 31, 2010700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)