NORTHERN TRUST CORP Cash and Cash Equivalents, Period Increase (Decrease)
NORTHERN TRUST CORP (NTRS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $766.70 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-30
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $274.20M.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $492.50M, a 68.50% decline year-over-year.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$491.80M.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $185.30M.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $63.50M.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$813.90M.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.09B, a 131.98% decline from fiscal 2015.
- NORTHERN TRUST CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.40B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $274.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $766.70M 10-Q · filed 2019-07-30 | $274.90M derived: sum of 3 quarters · filed 2019-07-30 | $460.20M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2019-03-31 | $492.50M 10-Q · filed 2019-04-29 | $700.00K derived: sum of 2 quarters · filed 2019-04-29 | $186.00M derived: sum of 3 quarters · filed 2019-04-29 | -$1.01B derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-12-31 | -$491.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$306.50M derived: sum of 2 quarters · filed 2019-02-26 | -$1.50B derived: sum of 3 quarters · filed 2019-07-30 | $63.50M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | $185.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$1.01B derived: sum of 2 quarters · filed 2019-07-30 | $555.30M 10-Q · filed 2018-10-29 | -$189.50M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-06-30 | -$1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $370.00M 10-Q · filed 2019-07-30 | -$374.80M derived: sum of 3 quarters · filed 2019-07-30 | -$806.70M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-03-31 | $1.56B 10-Q · filed 2019-04-29 | $818.50M derived: sum of 2 quarters · filed 2019-04-29 | $386.60M derived: sum of 3 quarters · filed 2019-04-29 | $1.43B derived: sum of 4 quarters · filed 2019-04-29 | ||||
| 2017-12-31 | -$744.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$1.18B derived: sum of 2 quarters · filed 2019-02-26 | -$131.10M derived: sum of 3 quarters · filed 2019-02-26 | -$813.90M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$431.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $613.70M derived: sum of 2 quarters · filed 2018-10-29 | -$69.10M 10-Q · filed 2018-10-29 | $370.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $362.80M 10-Q · filed 2018-07-30 | $802.10M derived: sum of 3 quarters · filed 2019-02-26 | $382.70M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$682.80M 10-Q · filed 2018-05-04 | -$243.50M derived: sum of 2 quarters · filed 2019-02-26 | -$662.90M derived: sum of 3 quarters · filed 2019-02-26 | -$2.34B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $439.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $19.90M derived: sum of 2 quarters · filed 2019-02-26 | -$1.66B derived: sum of 3 quarters · filed 2019-02-26 | -$1.09B 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$419.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$2.10B derived: sum of 2 quarters · filed 2017-10-26 | -$1.53B 10-Q · filed 2017-10-26 | $447.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.11B 10-Q · filed 2017-07-27 | $867.00M derived: sum of 3 quarters · filed 2018-02-27 | -$1.80B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $569.90M 10-Q · filed 2017-05-02 | $560.40M 10-Q · filed 2016-04-28 | $2.54B derived: sum of 2 quarters · filed 2018-02-27 | -$127.80M derived: sum of 3 quarters · filed 2018-02-27 | $2.94B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$697.70M derived: sum of 2 quarters · filed 2018-02-27 | $2.37B derived: sum of 3 quarters · filed 2018-02-27 | $3.40B 10-K · filed 2018-02-27 | $3.39B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $399.90M derived: sum of 2 quarters · filed 2016-10-26 | $1.42B 10-Q · filed 2016-10-26 | $1.44B 10-Q · filed 2015-10-28 | $1.53B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $4.10B 10-Q · filed 2016-07-27 | $4.10B 10-Q · filed 2015-07-29 | $4.20B derived: sum of 3 quarters · filed 2017-02-28 | $3.17B derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $1.02B 10-Q · filed 2016-04-28 | $1.13B derived: sum of 2 quarters · filed 2017-02-28 | $103.40M derived: sum of 3 quarters · filed 2017-02-28 | $372.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$920.80M derived: sum of 2 quarters · filed 2017-02-28 | -$651.90M derived: sum of 3 quarters · filed 2017-02-28 | -$138.00M 10-K · filed 2017-02-28 | -$111.80M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$757.40M derived: sum of 2 quarters · filed 2015-10-28 | -$243.50M 10-Q · filed 2015-10-28 | $228.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $268.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $782.80M 10-Q · filed 2015-07-29 | $1.25B derived: sum of 3 quarters · filed 2016-02-29 | -$685.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $513.90M 10-Q · filed 2015-04-28 | $985.60M derived: sum of 2 quarters · filed 2016-02-29 | -$954.60M derived: sum of 3 quarters · filed 2016-02-29 | -$97.20M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $471.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.47B derived: sum of 2 quarters · filed 2016-02-29 | -$611.10M derived: sum of 3 quarters · filed 2016-02-29 | -$590.30M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.08B derived: sum of 2 quarters · filed 2014-10-31 | -$1.06B 10-Q · filed 2014-10-31 | -$706.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $857.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $878.20M 10-Q · filed 2014-07-28 | $1.23B derived: sum of 3 quarters · filed 2015-02-26 | $1.04B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $20.80M 10-Q · filed 2014-04-28 | $376.80M derived: sum of 2 quarters · filed 2015-02-26 | $179.20M derived: sum of 3 quarters · filed 2015-02-26 | -$506.80M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $158.40M derived: sum of 2 quarters · filed 2015-02-26 | -$527.60M derived: sum of 3 quarters · filed 2015-02-26 | -$562.60M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$197.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$883.60M derived: sum of 2 quarters · filed 2013-10-25 | -$918.60M 10-Q · filed 2013-10-25 | -$939.90M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$686.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$721.00M 10-Q · filed 2013-08-02 | -$742.30M derived: sum of 3 quarters · filed 2014-02-26 | -$1.50B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$35.00M 10-Q · filed 2013-04-30 | -$56.30M derived: sum of 2 quarters · filed 2014-02-26 | -$818.80M derived: sum of 3 quarters · filed 2014-02-26 | $687.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$783.80M derived: sum of 2 quarters · filed 2014-02-26 | $722.50M derived: sum of 3 quarters · filed 2014-02-26 | $1.50B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$762.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $743.80M derived: sum of 2 quarters · filed 2012-10-26 | $1.52B 10-Q · filed 2012-10-26 | |||||
| 2011-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.28B 10-Q · filed 2012-07-27 | ||||||
| 2011-03-31 | $774.80M 10-Q · filed 2012-04-30 | |||||||
| 2010-12-31 | $326.20M 10-K · filed 2013-02-26 | |||||||
| 2010-09-30 | -$34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $837.80M derived: sum of 2 quarters · filed 2011-10-28 | $997.70M 10-Q · filed 2011-10-28 | $603.60M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $872.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $1.03B 10-Q · filed 2011-07-29 | $638.30M derived: sum of 3 quarters · filed 2011-07-29 | $992.90M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | $159.90M 10-Q · filed 2011-04-29 | -$234.20M derived: sum of 2 quarters · filed 2011-04-29 | $120.40M derived: sum of 3 quarters · filed 2011-04-29 | $547.60M derived: sum of 4 quarters · filed 2011-04-29 | ||||
| 2009-12-31 | -$394.10M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$39.50M derived: sum of 2 quarters · filed 2010-10-27 | $387.70M derived: sum of 3 quarters · filed 2010-10-27 | -$156.40M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | $354.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | $781.80M derived: sum of 2 quarters · filed 2010-10-27 | $237.70M 10-Q · filed 2010-10-27 | -$889.80M derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-06-30 | $427.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | -$116.90M 10-Q/A · filed 2010-08-26 | -$1.24B derived: sum of 3 quarters · filed 2011-02-25 | -$3.12B derived: sum of 4 quarters · filed 2011-02-25 | ||||
| 2009-03-31 | -$544.10M 10-Q · filed 2010-04-30 | -$1.67B derived: sum of 2 quarters · filed 2011-02-25 | -$3.55B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$3.00B derived: sum of 2 quarters · filed 2011-02-25 | -$1.27B 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$145.90M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $1.73B 10-Q/A · filed 2009-08-03 | |||||||
| 2007-12-31 | -$1.04B 10-K · filed 2010-02-26 |
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