RankingsPricing
  1. US-listed companies
  2. NORTHERN TRUST CORP
  3. Financials
  4. Cash from financing

NORTHERN TRUST CORPNTRS

Market cap
$24.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20243,440-147.89%
Dec 31, 2023-7,183-72.83%
Dec 31, 2022-26,437-264.48%
Dec 31, 202116,074-42.33%
Dec 31, 202027,872+4425.39%
Dec 31, 2019616-110.59%
Dec 31, 2018-5,818-151.70%
Dec 31, 201711,253+49.30%
Dec 31, 20167,537-11.68%
Dec 31, 20158,534+20.65%
Dec 31, 20147,074+61.19%
Dec 31, 20134,388-242.81%
Dec 31, 2012-3,073-119.44%
Dec 31, 201115,804+1280.11%
Dec 31, 20101,145

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 (%)