Northern Trust Corp (NTRS)
106.78
+0.82
(+0.77%)
USD |
NASDAQ |
Nov 15, 09:52
Northern Trust Cash from Operations (Quarterly): 611.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 611.10M |
| June 30, 2024 | 2.990B |
| March 31, 2024 | -1.453B |
| December 31, 2023 | 2.803B |
| September 30, 2023 | 86.70M |
| June 30, 2023 | -99.40M |
| March 31, 2023 | -164.90M |
| December 31, 2022 | 4.152B |
| September 30, 2022 | -895.70M |
| June 30, 2022 | -1.611B |
| March 31, 2022 | 746.90M |
| December 31, 2021 | 2.042B |
| September 30, 2021 | 481.80M |
| June 30, 2021 | -1.236B |
| March 31, 2021 | 68.30M |
| December 31, 2020 | 1.476B |
| September 30, 2020 | -77.90M |
| June 30, 2020 | 3.184B |
| March 31, 2020 | -2.685B |
| December 31, 2019 | 1.636B |
| September 30, 2019 | 577.10M |
| June 30, 2019 | 84.80M |
| March 31, 2019 | 293.70M |
| December 31, 2018 | 459.10M |
| September 30, 2018 | 1.454B |
| Date | Value |
|---|---|
| June 30, 2018 | 332.30M |
| March 31, 2018 | -477.80M |
| December 31, 2017 | 850.70M |
| September 30, 2017 | 557.10M |
| June 30, 2017 | -472.10M |
| March 31, 2017 | 784.70M |
| December 31, 2016 | 838.50M |
| September 30, 2016 | 1.179B |
| June 30, 2016 | -211.70M |
| March 31, 2016 | -295.50M |
| December 31, 2015 | 1.351B |
| September 30, 2015 | -1.043B |
| June 30, 2015 | 1.036B |
| March 31, 2015 | 490.80M |
| December 31, 2014 | -337.50M |
| September 30, 2014 | -266.50M |
| June 30, 2014 | 1.002B |
| March 31, 2014 | 538.50M |
| December 31, 2013 | -121.60M |
| September 30, 2013 | 2.243B |
| June 30, 2013 | -1.594B |
| March 31, 2013 | 312.50M |
| December 31, 2012 | 23.20M |
| September 30, 2012 | 251.90M |
| June 30, 2012 | -218.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.685B
Minimum
Mar 2020
4.152B
Maximum
Dec 2022
602.80M
Average
284.25M
Median
Cash from Operations (Quarterly) Benchmarks
| Chicago Atlantic BDC Inc | -2.285M |
| Grayscale Decentralized Finance (DeFi) Fund LLC | -- |
| MSC Income Fund Inc | -28.26M |
| JPMorgan Chase & Co | -74.08B |
| PNC Financial Services Group Inc | 3.287B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.487B |
| Cash from Financing (Quarterly) | -4.010B |
| Free Cash Flow | 4.223B |
| Free Cash Flow Per Share (Quarterly) | 2.006 |
| Free Cash Flow to Equity (Quarterly) | 241.60M |
| Free Cash Flow to Firm (Quarterly) | 402.20M |
| Free Cash Flow Yield | 19.39% |