Northern Trust Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 300.8 | 271.1 | 278.5 | 234.8 | 256.1 |
| Net Investing Cash Flow | 2,987.7 | (8,446.7) | (4,694.2) | (2,365.7) | 856.1 |
| Net Financing Cash Flow | (1,610.6) | 8,184.6 | 4,433.3 | 2,438.2 | (173.1) |
| Net Change in Cash | 1,590.1 | 139.9 | 50.1 | 352.5 | 947.5 |
| Depreciation & Amortization | 69.7 | 33.0 | 25.8 | (35.0) | (22.0) |
| Capital Expenditures | (21.4) | (21.2) | (36.5) | (13.9) | (23.6) |
| Cash Dividends Paid | (61.6) | (61.9) | (55.0) | (55.0) | (54.9) |
This data is provided as per license from EDGAR Online
