NORTHERN TRUST CORPORATION NTRS Cash Flow

Northern trust corporation (NTRS)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1,505	1,492	1,531	1,520	1,521	1,556	1,503	1,427	1,304	1,199	1,108	1,068	1,063	1,032	1,005	982	988	973	978	948	861	811	737	739	748	731	729	701	690	687	649	641	613	603	630	615	663	669	712	745	859	864	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Marketable Securities, Gain (Loss)
-1	-1	-1	-1	-1	-1	-0	-1	-1	-1	-2	-1	-3	-3	-1	-2	-0	-0	-1	-1	-0	-4	-2	-5	-5	-1	-1	0	0	-1	-1	-3	-20	-23	-31	-42	-26	-20	-15	-6	-23	-23	0	0	0
Amortization and Accretion of Securities and Unearned Income, net
-67	-64	-67	-74	-80	-95	-96	-110	-121	-105	-123	-116	-107	-100	-75	-63	-55	-53	-47	-45	-42	-34	-49	-42	-46	-44	-51	-43	-9	11	52	49	44	34	33	47	50	55	53	60	57	50	0	0	0
Provision for Credit Losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Credit Losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Credit Losses
-	-	-	-	-	-14	-23	-21	-30	-28	-37	-33	-29	-26	-22	-29	-36	-43	-21	-11	-1	6	8	13	18	20	20	25	25	25	32	40	45	55	82	95	135	160	160	190	200	215	0	0	0
Depreciation on Buildings and Equipment
106	103	103	103	105	108	109	109	105	101	96	91	90	89	89	88	89	90	90	90	90	90	90	92	92	92	91	89	88	88	87	88	89	89	90	95	93	93	95	94	96	95	0	0	0
Amortization of Computer Software
345	339	335	334	336	334	330	323	317	309	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	327	259	194	131	0	0	0
Amortization of Intangibles
16	16	16	16	17	17	17	15	13	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	15	15	16	16	0	0	0
Excess Tax Benefits from Stock Incentive Plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Pension Plan Contributions
13	6	5	5	5	74	74	74	74	14	15	15	15	12	13	13	13	21	21	21	21	18	18	18	18	20	116	116	116	112	112	112	112	110	58	58	58	68	0	0	0	-	-	-	-
Visa Indemnification Benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-30	-30	13	-33	0	0	0	-	-	-	-
Change in Receivables
67	50	284	459	222	197	225	255	193	119	183	159	39	129	83	30	161	16	34	147	-326	-20	136	160	428	206	34	-74	56	41	319	295	162	179	-129	47	125	90	114	-47	55	-65	0	0	0
Change in Interest Payable
-25	-23	-6	10	19	28	20	15	10	10	15	8	3	-0	-1	-0	0	-8	-7	-3	-10	-4	0	-9	7	-11	-25	-20	-15	-10	4	14	3	5	15	1	14	7	2	-8	-0	-13	0	0	0
Change in Collateral With Derivative Counterparties, net
2,708	-1,154	397	-599	-212	699	310	932	706	-486	-684	-1,363	-592	180	-637	1,418	-311	-801	688	-265	575	359	198	-2,095	-202	250	-68	1,737	248	127	-1,290	126	-398	-172	1,910	365	111	377	0	0	0	-	-	-	-
Net Increase in Trading Account Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other Operating Activities, net
-376	448	-190	-235	-604	-729	-755	-583	372	302	94	112	-824	-653	3	173	509	318	474	518	92	-86	-307	-586	-122	-176	88	374	309	-16	-436	-867	-936	-496	-449	45	96	-142	108	-158	88	197	0	0	0
Net Cash (Used in) Provided by Operating Activities
-387	2,592	1,414	2,291	2,539	1,767	2,159	1,262	457	1,720	1,708	2,329	2,590	1,510	2,022	-200	1,048	1,834	146	923	888	936	1,151	3,661	1,065	839	984	-1,006	369	814	2,182	1,230	1,939	1,254	-266	586	828	790	1,241	1,438	602	1,014	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell
-496	486	933	728	938	105	130	671	414	678	408	-229	-176	-372	-802	-842	-642	-549	-245	-440	-603	-533	-725	-298	-258	-468	83	-258	39	60	-146	24	-200	38	207	215	60	89	-374	812	300	-81	0	0	0
Change in Interest-Bearing Deposits with Banks
-1,772	-614	-1,376	-153	814	1,073	2,716	719	520	-467	234	2,078	856	1,906	2,821	3,230	2,249	284	-3,700	-4,382	-2,373	1,198	1,565	1,627	1,438	-782	1,695	-191	176	-2,107	-403	-1,828	-1,979	-1,345	-2,843	-3,337	-952	-2,446	-1,944	2,778	2,395	3,815	0	0	0
Net Change in Federal Reserve and Other Central Bank Deposits
21,626	3,683	-9,477	-5,377	-4,885	-9,679	-957	4,148	1,982	12,748	11,386	6,030	5,344	4,124	-4,588	1,195	6,036	-558	-2,778	115	-5,484	2,397	12,875	6,572	6,382	5,292	2,222	-1,667	3,600	-5,829	-267	-6,740	-12,864	2,512	146	5,374	8,187	-4,048	-3,584	6,803	3,903	5,569	0	0	0
Purchases of Debt Securities – Held to Maturity
17,505	14,154	15,418	17,142	19,675	21,463	20,516	17,872	15,182	11,955	10,162	10,720	9,569	8,573	6,616	5,939	7,262	8,075	8,758	8,092	6,772	7,138	6,243	5,802	6,000	5,715	7,656	6,282	5,927	3,798	1,256	1,247	152	147	167	256	272	448	439	384	413	220	0	0	0
Proceeds from Maturity and Redemption of Debt Securities – Held to Maturity
16,629	16,290	18,150	21,065	21,306	20,036	17,078	14,311	12,152	9,924	9,215	7,649	5,751	4,026	3,331	6,048	7,076	6,628	6,690	4,876	4,588	4,907	4,843	4,443	4,817	5,853	5,768	5,276	3,710	2,220	1,045	317	349	272	247	312	280	429	445	382	380	219	0	0	0
Purchases of Debt Securities – Available for Sale
13,834	12,811	12,112	11,229	11,705	12,596	11,971	11,120	9,871	9,780	10,598	12,576	14,090	14,741	14,937	12,537	11,783	11,490	11,332	11,732	11,721	12,668	11,803	10,881	9,830	8,168	7,994	10,571	12,716	19,546	25,299	32,457	35,811	33,302	28,155	20,619	17,194	14,697	13,242	13,940	13,686	14,053	0	0	0
Proceeds from Sale, Maturity and Redemption of Debt Securities – Available for Sale
11,773	11,057	9,708	8,694	8,628	8,958	8,656	8,319	8,911	10,103	11,377	12,704	12,136	11,317	10,020	9,771	9,305	8,576	8,325	9,528	10,359	11,476	11,352	8,880	7,531	8,456	8,386	10,347	16,464	21,183	25,754	29,195	26,942	23,082	19,142	14,995	11,682	11,432	10,004	11,859	14,004	11,925	0	0	0
Change in Loans and Leases
7,220	-1,087	-492	-1,477	-1,450	-66	-1,951	-1,020	-1,789	-1,451	-479	-1,434	-632	471	55	1,625	1,527	1,581	2,701	2,297	3,017	2,288	1,721	1,947	894	-17	-418	-726	-265	469	883	1,075	1,316	1,017	948	307	82	479	-158	-458	-2,287	-2,832	0	0	0
Purchases of Buildings and Equipment
186	158	108	102	100	97	66	74	83	91	117	119	113	111	101	87	85	98	86	92	93	81	99	92	93	91	89	88	75	73	69	88	97	96	87	85	80	90	84	75	101	132	0	0	0
Purchases and Development of Computer Software
454	441	424	443	410	408	382	376	381	381	399	387	377	362	356	340	331	335	321	316	321	327	324	321	307	293	293	272	252	239	203	299	252	274	287	187	228	220	197	191	186	181	0	0	0
Change in Client Security Settlement Receivables
1	-821	571	-708	1,527	49	315	356	-985	592	-710	-498	-324	-1,105	67	188	-316	605	406	462	399	224	-92	104	1,027	-690	554	763	-168	1,270	130	-853	-318	77	243	716	333	-93	-82	-301	268	85	0	0	0
Other Investing Activities, net
306	-225	-270	-93	-279	873	689	942	975	-25	666	-139	-159	-226	-561	439	323	212	-65	-709	-264	157	-720	408	-63	-109	775	-139	88	161	-185	-320	-29	-162	-467	250	-28	-521	388	-78	-1,597	148	0	0	0
Net Cash (Used in) Provided by Investing Activities
-36,512	-3,405	7,977	8,040	4,778	4,327	-2,707	-10,106	-3,891	-14,021	-10,905	-5,559	-9,828	-10,192	-1,629	-4,162	-9,043	-6,900	-9,692	-12,818	-4,606	-8,234	-15,259	-11,479	-10,944	-5,683	-3,195	-270	-1,836	1,627	-1,139	352	520	-15,388	-12,988	-15,681	-15,279	-1,768	-2,395	-4,726	2,405	-1,678	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Change in Deposits
37,058	4,263	-6,222	-5,468	-7,160	-6,163	144	2,211	2,354	8,523	5,670	5,455	4,677	6,737	314	210	11,312	8,105	10,871	14,511	3,587	8,487	14,341	11,002	10,799	2,938	1,630	816	1,696	-1,269	-1,582	-505	2,857	18,481	20,068	19,548	13,640	5,914	3,121	4,371	4,090	-4,125	0	0	0
Change in Federal Funds Purchased
-7,801	-2,041	2,979	3,470	297	308	3,740	1,099	4,199	2,081	-1,763	147	-106	146	-35	45	147	581	442	617	603	32	267	1,314	306	-184	-480	-241	653	35	164	-938	2,390	2,876	4,067	3,337	-625	2,958	1,898	587	3,996	-4,866	0	0	0
Change in Securities Sold under Agreements to Repurchase
-6	320	218	-856	-769	-665	-476	518	377	360	222	-101	-73	-72	-182	535	-106	-338	-382	-889	-123	-32	397	141	246	217	86	544	206	-499	43	-1,246	-514	244	-366	846	125	-83	-11	-67	-348	-491	0	0	0
Change in Short-Term Other Borrowings
-1,803	-1,184	53	112	704	1,860	1,690	3,631	2,996	967	2,081	-1,982	70	1,073	-75	2,763	1,221	2,312	2,148	3,025	1,904	-164	-90	-1,844	-802	1,258	1,314	869	505	-435	-259	-1,191	-131	630	452	1,863	764	-573	80	-259	-1,293	626	0	0	0
Redemption of Preferred Stock - Series C
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Notes and Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from Term Federal Funds Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,962	9,797	14,720	15,649	19,045	23,220	22,364	21,248	17,933	0	0	0
Repayments of Term Federal Funds Purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,981	11,615	16,297	15,564	20,217	22,013	21,456	21,114	17,217	0	0	0
Repayments of Senior Notes and Long-Term Debt
-	-	-	-	-	-	-	-	206	-	9	9	9	6	5	5	2	231	230	266	869	640	639	1,004	604	804	1,004	849	773	923	723	1,039	1,023	880	880	953	869	918	968	565	546	422	0	0	0
Treasury Stock Purchased
1,139	1,100	1,070	999	918	924	860	749	716	523	417	357	340	411	498	574	530	496	509	446	424	480	438	458	398	309	249	201	222	162	101	52	57	79	77	78	38	5	8	6	10	10	0	0	0
Net Proceeds from Stock Options
47	44	22	19	19	32	54	59	89	108	254	277	265	233	67	44	67	94	93	133	105	127	134	107	149	146	162	162	127	106	95	85	79	75	72	100	93	70	61	21	28	38	0	0	0
Excess Tax Benefits from Stock Incentive Plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cash Dividends Paid on Common Stock
556	529	502	467	431	405	379	372	364	356	347	342	337	333	330	332	327	321	315	307	304	302	299	298	294	220	291	290	287	354	277	272	272	273	274	274	274	273	272	270	265	260	0	0	0
Cash Dividends Paid on Preferred Stock
46	46	46	46	46	46	46	46	49	49	38	38	23	23	23	23	23	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	0	0	0
Other Financing Activities, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-7	-8	-146	-739	17	-59	-428	498	-222	84	14	305	226	0	0	0	-	-	-	-	-	-	-	-114	1	-286	220	-12	-140	0	0	0
Net Cash Provided by (Used in) Financing Activities
37,770	615	-9,421	-9,877	-8,097	-5,818	540	8,112	4,793	11,252	9,532	3,598	4,829	7,536	-213	2,427	10,725	8,534	11,152	15,088	4,094	7,073	14,305	7,039	9,844	4,388	1,552	2,368	1,046	-3,072	-1,896	-2,784	-1,668	15,803	14,109	16,324	15,195	1,145	1,664	4,273	-2,578	421	0	0	0
Effect of Foreign Currency Exchange Rates on Cash
-111	74	-6	5	-227	-212	-181	-75	73	234	35	14	69	58	268	130	213	-70	-76	-18	-3	86	30	92	-62	-134	-47	-55	-86	68	-87	-303	-103	-172	-7	346	196	158	92	6	117	86	0	0	0
Change in Cash and Due from Banks
759	-122	-35	460	-1,007	63	-189	-806	1,432	-813	370	382	-2,339	-1,086	447	-1,804	2,943	3,397	1,529	3,174	372	-138	228	-685	-97	-590	-706	1,036	-506	-562	-939	-1,504	687	1,497	847	1,574	941	326	603	992	547	-156	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest Paid
728	845	904	876	798	670	555	468	394	328	262	215	190	181	175	165	158	161	160	163	181	186	193	212	202	231	264	281	288	307	307	311	368	394	413	433	392	370	353	362	373	420	0	0	0
Income Taxes Paid
482	437	501	525	491	493	444	329	427	441	506	653	582	754	460	579	564	390	646	429	304	279	238	244	263	262	208	214	198	188	194	141	146	153	160	217	242	173	245	253	244	409	0	0	0
Transfers from Loans to OREO
3	3	2	11	10	11	12	4	7	8	9	9	11	14	14	14	13	13	21	21	24	21	18	18	22	24	28	36	41	48	47	59	55	68	85	63	56	52	0	0	0	-	-	-	-