NTRS

NTRS Financing Cash Flow

$6.48BTTM · USD

Period ending:

NTRS FY Cash from FinancingUSD
NTRS FY Cash from Financing1989-12-31: $847.10M1990-12-31: $810.80M1991-12-31: $1.16B1992-12-31: $1.63B1993-12-31: $1.85B1994-12-31: $1.20B1995-12-31: $558.70M1996-12-31: $1.24B1997-12-31: $3.25B1998-12-31: $1.99B1999-12-31: $234.70M2000-12-31: $6.46B2001-12-31: $3.26B2002-12-31: -$1.28B2003-12-31: $992.00M2004-12-31: $3.25B2005-12-31: $4.52B2006-12-31: $6.81B2007-12-31: $5.46B2008-12-31: $12.38B2009-12-31: $421.20M2010-12-31: $1.15B2011-12-31: $15.80B2012-12-31: -$3.07B2013-12-31: $4.39B2014-12-31: $7.07B2015-12-31: $8.53B2016-12-31: $7.54B2017-12-31: $11.25B2018-12-31: -$5.82B2019-12-31: $615.90M2020-12-31: $27.87B2021-12-31: $16.07B2022-12-31: -$26.44B2023-12-31: -$7.18B2024-12-31: $3.44B2025-12-31: $15.18B$27.87B-$26.44B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NTRS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Northern Trust Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
15,175,900,000
3,439,500,000
-7,182,600,000
-26,437,400,000
16,073,500,000
27,871,900,000
615,900,000
-5,818,200,000
11,252,700,000
7,536,900,000
8,534,100,000
7,073,700,000
4,388,300,000
-3,072,900,000
15,803,600,000
1,145,100,000
421,200,000
12,376,100,000
5,460,400,000
6,806,500,000
4,523,300,000
3,249,900,000
992,000,000
-1,281,800,000
3,258,000,000
6,455,300,000
234,700,000
1,988,000,000
3,245,700,000
1,243,000,000
558,700,000
1,196,300,000
1,850,200,000
1,628,900,000
1,163,800,000
810,800,000
847,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.