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NTRS Company Financials

$58.099
*  
0.131
  negative  
0.22%
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*Delayed - data as of May 21, 2013 15:38 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$687,300 $603,600 $669,500 $864,200
Cash Flows-Operating Activities
Depreciation
$277,700 $230,900 $194,000 $193,300
Net Income Adjustments
$26,700 $78,900 $180,400 ($45,900)
Changes in Operating Activities
Accounts Receivable
($41,900) ($179,700) ($90,600) $65,300
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($25,400) $615,600 ($102,800) $156,400
Liabilities
($91,500) ($210,500) $93,200 ($157,200)
Net Cash Flow-Operating
$814,400 $1,254,300 $790,200 $1,014,700
Cash Flows-Investing Activities
Capital Expenditures
($73,300) ($96,900) ($90,500) ($132,600)
Investments
$2,101,300 ($15,007,500) ($1,978,100) ($1,216,000)
Other Investing Activities
($400,400) ($284,000) $300,600 ($330,000)
Net Cash Flows-Investing
$1,627,600 ($15,388,400) ($1,768,000) ($1,678,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($55,600) ($3,400) $64,700 ($800,700)
Net Borrowings
($1,393,300) ($2,401,100) ($4,562,000) $5,794,600
Other Financing Activities
($1,269,700) $18,481,800 $5,915,600 ($4,265,800)
Net Cash Flows-Financing
($3,072,900) $15,803,600 $1,145,100 $421,200
Effect of Exchange Rate
$68,300 ($172,200) $158,900 $86,300
Net Cash Flow
($562,600) $1,497,300 $326,200 ($156,400)

See also: Company Financials data entry page