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

NORTHERN TRUST CORPNTRS

Market cap
$24.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-486-118.51%
Dec 31, 20232,626+9.75%
Dec 31, 20222,392+76.43%
Dec 31, 20211,356-28.51%
Dec 31, 20201,897-26.82%
Dec 31, 20192,592+46.65%
Dec 31, 20181,768+2.74%
Dec 31, 20171,720+13.93%
Dec 31, 20161,510-17.68%
Dec 31, 20151,834+95.98%
Dec 31, 2014936+11.52%
Dec 31, 2013839+3.06%
Dec 31, 2012814-35.07%
Dec 31, 20111,254+58.73%
Dec 31, 2010790

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 (%)