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

NORTHERN TRUST CORPNTRS

Market cap
$24.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,563-153.58%
Dec 31, 20234,784-81.55%
Dec 31, 202225,930-239.39%
Dec 31, 2021-18,603-37.83%
Dec 31, 2020-29,923+778.80%
Dec 31, 2019-3,405-178.69%
Dec 31, 20184,327-130.86%
Dec 31, 2017-14,022+37.57%
Dec 31, 2016-10,192+47.70%
Dec 31, 2015-6,901-15.97%
Dec 31, 2014-8,212+44.50%
Dec 31, 2013-5,683-449.18%
Dec 31, 20121,628-110.58%
Dec 31, 2011-15,388+770.38%
Dec 31, 2010-1,768

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 (%)