• NORTHERN TR CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 726.90 M 665.40 M 584.40 M 505.60 M 404.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 84.80 M 83.70 M 85.00 M 82.60 M 82.20 M
    Depreciation & Depletion 84.80 M 83.70 M 85.00 M 82.60 M 82.20 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 734.80 M 802.70 M 702.60 M 636.70 M 596.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 145.90 M -414.20 M -117.50 M 17.30 M -85.40 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 880.70 M 388.50 M 585.10 M 654.00 M 511.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 164.00 M 139.10 M 109.00 M 83.80 M 98.40 M
    Net Assets from Acquisitions 0.00 0.00 464.90 M 4.20 M 133.30 M
    Incline (Decline) in Inventories 63.45 B 91.49 B 60.39 B 20.21 B 21.00 B
    Decrease in Investments 58.81 B 89.64 B 58.52 B 16.90 B 18.08 B
    Disposal of Fixed Assets 0.00 0.00 21.20 M 0.00 35.40 M
    Other Uses - Investing -207.50 M 709.10 M -52.30 M -52.60 M -433.70 M
    Other Sources - Investing 431.30 M 0.00 253.50 M 52.60 M 494.40 M
    Net Cash Flow - Investing 7.47 B 5.38 B 4.07 B 3.48 B 2.58 B
    Proceeds from Stock Options 204.80 M 84.40 M 50.60 M 35.40 M 25.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 213.00 M 127.40 M 165.30 M 147.60 M 229.90 M
    Financing Activities
    Long Term Borrowings 2.03 B 756.10 M 815.20 M 693.60 M 4.12 B
    Incline or Decline in Short Term Borrowings -2.41 B 2.24 B 32.40 M -1.08 B 1.16 B
    Reduction in Long Term Debt 1.46 B 1.14 B 498.80 M 848.30 M 4.13 B
    Cash Dividends Paid Total 219.50 M 200.50 M 183.50 M 167.00 M 150.70 M
    Common Dividends (Cash) 219.50 M 200.50 M 183.50 M 167.00 M 149.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 800,000.00
    Other Sources - Financing 132.00 M 21.30 M 38.70 M 15.30 M 0.00
    Other Uses - Financing 132.00 M -102.20 M 38.70 M 15.30 M -15.00 M
    Net Cash Flow - Financing 5.46 B 6.81 B 4.43 B 3.28 B 992.00 M
    Effect of Exchange rate on Cash 88.70 M 153.00 M — — —
    Changes in Cash and/or Liquid Items — — — — —