Northern trust corporation (NTRSP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income

1,492

1,556

1,199

1,032

973

811

731

687

603

669

864

794

726

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Marketable Securities, Gain (Loss)

-1

-1

-1

-3

-0

-4

-1

-1

-23

-20

-23

-56

6

Amortization and Accretion of Securities and Unearned Income, net

-64

-95

-105

-100

-53

-34

-44

11

34

55

50

20

256

Provision for Credit Losses

-14

-14

-28

-26

-43

6

20

25

55

160

215

115

18

Depreciation on Buildings and Equipment

103

108

101

89

90

90

92

88

89

93

95

87

84

Amortization of Computer Software

339

334

309

275

-

-

-

-

-

-

131

115

-105

(Gains) Losses on Sale of Buildings and Equipment

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization of Intangibles

16

17

11

8

10

19

21

-

-

-

16

17

20

Client Support Related Charges (Benefit)

-

-

-

-

-

-

-

-

-

-

-109

320

0

Capital Support Agreement Payments

-

-

-

-

-

-

-

-

-

-

204

-

0

Change in Accrued Income Taxes

-70

-130

36

-129

206

55

-31

18

-115

153

61

-89

-137

Excess Tax Benefits from Stock Incentive Plans

-

-

-

-

-

-

-

-

-

-

-

-

45

Pension Plan Contributions

6

74

14

12

21

18

20

112

110

68

175

110

0

Visa Indemnification Benefit

-

-

-

-

-

-

-

-

-23

-33

-17

-76

150

Deferred Income Tax Expense (Benefit)

34

10

-76

-175

-146

-36

66

79

97

12

183

-190

-70

Change in Receivables

50

197

119

129

16

-20

206

41

179

90

-65

-81

86

Change in Interest Payable

-23

28

10

-0

-8

-4

-11

-10

5

7

-13

-1

3

Change in Collateral With Derivative Counterparties, net

-1,154

699

-486

180

-801

359

250

127

-172

377

-126

178

-

Net Increase in Trading Account Securities

-

-

-

-

-

-

-

-

-

-

-

-

-5

Other Operating Activities, net

448

-729

302

-653

318

-86

-176

-16

-496

-142

197

66

-367

Net Cash (Used in) Provided by Operating Activities

2,592

1,767

1,720

1,510

1,834

936

839

814

1,254

790

1,014

855

880

CASH FLOWS FROM INVESTING ACTIVITIES
Net Change in Federal Funds Sold and Securities Purchased under Agreements to Resell

486

105

678

-372

-549

-533

-468

60

38

89

-81

3,621

-2,491

Change in Interest-Bearing Deposits with Banks

-614

1,073

-467

1,906

284

1,198

-782

-2,107

-1,345

-2,446

3,815

4,539

-5,791

Net Change in Federal Reserve and Other Central Bank Deposits

3,683

-9,679

12,748

4,124

-558

2,397

5,292

-5,829

2,512

-4,048

5,569

9,382

-0

Purchases of Debt Securities – Held to Maturity

14,154

21,463

11,955

8,573

8,075

7,138

5,715

3,798

147

448

220

194

122

Proceeds from Maturity and Redemption of Debt Securities – Held to Maturity

16,290

20,036

9,924

4,026

6,628

4,907

5,853

2,220

272

429

219

188

93

Purchases of Debt Securities – Available for Sale

12,811

12,596

9,780

14,741

11,490

12,668

8,168

19,546

33,302

14,697

14,053

15,324

55,043

Proceeds from Sale, Maturity and Redemption of Debt Securities – Available for Sale

11,057

8,958

10,103

11,317

8,576

11,476

8,456

21,183

23,082

11,432

11,925

8,267

58,718

Change in Loans and Leases

-1,087

-66

-1,451

471

1,581

2,288

-17

469

1,017

479

-2,832

5,422

2,787

Purchases of Buildings and Equipment

158

97

91

111

98

81

91

73

96

90

132

102

89

Purchases and Development of Computer Software

441

408

381

362

335

327

293

239

274

220

181

205

164

Change in Client Security Settlement Receivables

-821

49

592

-1,105

605

224

-690

1,270

77

-93

85

146

223

Payments to Acquire Interest in Subsidiaries and Affiliates

10

104

188

16

0

0

-

-

-

-

-

-

-

Bank-Owned Life Insurance Policy Premiums

1,500

0

0

-

-

-

-

-

-

-

-

-

-

Decrease in Cash Due to Acquisitions, net of Cash Acquired

-

-

-

-

-

-

-

-

172

-

-

-

0

Other Investing Activities, net

-225

873

-25

-226

212

157

-109

161

-162

-521

148

186

-431

Net Cash (Used in) Provided by Investing Activities

-3,405

4,327

-14,021

-10,192

-6,900

-8,234

-5,683

1,627

-15,388

-1,768

-1,678

-14,347

-7,469

CASH FLOWS FROM FINANCING ACTIVITIES
Change in Deposits

4,263

-6,163

8,523

6,737

8,105

8,487

2,938

-1,269

18,481

5,914

-4,125

11,193

7,392

Change in Federal Funds Purchased

-2,041

308

2,081

146

581

32

-184

35

2,876

2,958

-4,866

-317

1,355

Change in Securities Sold under Agreements to Repurchase

320

-665

360

-72

-338

-32

217

-499

244

-83

-491

-234

-187

Change in Short-Term Other Borrowings

-1,184

1,860

967

1,073

2,312

-164

1,258

-435

630

-573

626

-1,809

-894

Redemption of Preferred Stock - Series C

-

-

-

-

-

-

-

-

-

-

1,576

-

0

Proceeds from Senior Notes

498

497

350

-

-

-

-

-

-

-

-

-

-

Repayments of Senior Notes

0

-314

-208

-

-

-

-

-

-

-

-

-

-

Proceeds from Senior Notes and Long-Term Debt

-

-

-

0

0

-

750

500

500

1,142

500

1,864

2,034

Proceeds from Term Federal Funds Purchased

-

-

-

-

-

-

-

-

7,962

19,045

17,933

1,989

247

Repayments of Term Federal Funds Purchased

-

-

-

-

-

-

-

-

7,981

20,217

17,217

1,553

221

Repayments of Senior Notes and Long-Term Debt

-

-

-

6

231

640

804

923

880

918

422

867

1,460

Contingent Consideration Liability Payment

-

-

-

-

-

55

0

-

-

-

-

-

-

Proceeds from Issuance of Preferred Stock - Series E

392

0

0

493

0

388

0

-

-

-

-

-

-

Treasury Stock Purchased

1,100

924

523

411

496

480

309

162

79

5

10

68

213

Net Proceeds from Stock Options

44

32

108

233

94

127

146

106

75

70

38

161

204

Excess Tax Benefits from Stock Incentive Plans

-

-

-

-

-

-

-

-

-

-

-

-

45

Cash Dividends Paid on Common Stock

529

405

356

333

321

302

220

354

273

273

260

247

219

Proceeds from Common Stock Issuance

-

-

-

-

-

-

-

-

-

-

834

-

0

Cash Dividends Paid on Preferred Stock

46

46

49

23

27

0

0

-

-

-

46

-

0

Repurchase of Warrant to Purchase Common Stock

-

-

-

-

-

-

-

-

-

-

87

-

0

Proceeds from Preferred Stock - Series B and Warrant to Purchase Common Stock

-

-

-

-

-

-

-

-

-

-

-

1,576

0

Other Financing Activities, net

-1

1

0

-7

17

-222

226

-

-

1

-140

53

86

Net Cash Provided by (Used in) Financing Activities

615

-5,818

11,252

7,536

8,534

7,073

4,388

-3,072

15,803

1,145

421

12,376

5,460

Effect of Foreign Currency Exchange Rates on Cash

74

-212

234

58

-70

86

-134

68

-172

158

86

-157

88

Change in Cash and Due from Banks

-122

63

-813

-1,086

3,397

-138

-590

-562

1,497

326

-156

-1,273

-1,039

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest Paid

845

670

328

181

161

186

231

307

394

370

420

1,400

1,882

Income Taxes Paid

437

493

441

754

390

279

262

188

153

173

409

485

368

Transfers from Loans to OREO

3

11

8

14

13

21

24

48

68

52

26

2

-

Transfers to Leases Held For Sale from Leases

53

0

0

-

-

-

-

-

-

-

-

-

-