NORTHERN TRUST CORP Proceeds from (Repayments of) Short-term Debt
NORTHERN TRUST CORP (NTRS) reported Proceeds from (Repayments of) Short-term Debt of -$118.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-28
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $26.50M, a 69.19% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $13.50M, a 97.77% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$158.70M, a 115.91% decline year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $171.80M, a 13115.38% increase year-over-year.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for fiscal 2018 was $1.86B, a 92.30% increase from fiscal 2017.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for fiscal 2017 was $967.70M, a 9.86% decline from fiscal 2016.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for fiscal 2016 was $1.07B, a 53.58% decline from fiscal 2015.
- NORTHERN TRUST CORP proceeds from (repayments of) short-term debt for fiscal 2015 was $2.31B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $40.00M derived: sum of 2 quarters · filed 2019-10-28 | -$118.70M 10-Q · filed 2019-10-28 | $53.10M derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-06-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$145.20M 10-Q · filed 2019-07-30 | $26.60M derived: sum of 3 quarters · filed 2019-07-30 | $112.60M derived: sum of 4 quarters · filed 2019-10-28 |
| 2019-03-31 | -$158.70M 10-Q · filed 2019-04-29 | $13.10M derived: sum of 2 quarters · filed 2019-04-29 | $99.10M derived: sum of 3 quarters · filed 2019-10-28 | $704.50M derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-12-31 | $171.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $257.80M derived: sum of 2 quarters · filed 2019-10-28 | $863.20M derived: sum of 3 quarters · filed 2019-10-28 | $1.86B 10-K · filed 2019-02-26 |
| 2018-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $691.40M derived: sum of 2 quarters · filed 2019-10-28 | $1.69B 10-Q · filed 2019-10-28 | $1.69B derived: sum of 4 quarters · filed 2019-10-28 |
| 2018-06-30 | $605.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.60B 10-Q · filed 2019-07-30 | $1.60B derived: sum of 3 quarters · filed 2019-07-30 | $3.63B derived: sum of 4 quarters · filed 2019-07-30 |
| 2018-03-31 | $997.70M 10-Q · filed 2019-04-29 | $999.00M derived: sum of 2 quarters · filed 2019-04-29 | $3.03B derived: sum of 3 quarters · filed 2019-04-29 | $3.00B derived: sum of 4 quarters · filed 2019-04-29 |
| 2017-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.03B derived: sum of 2 quarters · filed 2019-02-26 | $2.00B derived: sum of 3 quarters · filed 2019-02-26 | $967.70M 10-K · filed 2019-02-26 |
| 2017-09-30 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $2.00B derived: sum of 2 quarters · filed 2018-10-29 | $966.40M 10-Q · filed 2018-10-29 | $2.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$1.06B 10-Q · filed 2018-07-30 | $55.20M derived: sum of 3 quarters · filed 2019-02-26 | -$1.98B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$1.03B 10-Q · filed 2018-05-04 | $84.80M derived: sum of 2 quarters · filed 2019-02-26 | -$1.95B derived: sum of 3 quarters · filed 2019-02-26 | $70.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$922.70M derived: sum of 2 quarters · filed 2019-02-26 | $1.10B derived: sum of 3 quarters · filed 2019-02-26 | $1.07B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$14.80M derived: sum of 2 quarters · filed 2017-10-26 | -$41.90M 10-Q · filed 2017-10-26 | -$75.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.00B 10-Q · filed 2017-07-27 | $1.96B derived: sum of 3 quarters · filed 2018-02-27 | $2.76B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$27.10M 10-Q · filed 2017-05-02 | -$60.40M derived: sum of 2 quarters · filed 2018-02-27 | $740.50M derived: sum of 3 quarters · filed 2018-02-27 | $1.22B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $767.60M derived: sum of 2 quarters · filed 2018-02-27 | $1.25B derived: sum of 3 quarters · filed 2018-02-27 | $2.31B 10-K · filed 2018-02-27 |
| 2015-09-30 | $800.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.28B derived: sum of 2 quarters · filed 2016-10-26 | $2.35B 10-Q · filed 2016-10-26 | $2.15B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $481.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.55B 10-Q · filed 2016-07-27 | $1.35B derived: sum of 3 quarters · filed 2017-02-28 | $3.03B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.06B 10-Q · filed 2016-04-28 | $866.50M derived: sum of 2 quarters · filed 2017-02-28 | $2.54B derived: sum of 3 quarters · filed 2017-02-28 | $1.90B derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$197.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.48B derived: sum of 2 quarters · filed 2017-02-28 | $840.10M derived: sum of 3 quarters · filed 2017-02-28 | -$164.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.04B derived: sum of 2 quarters · filed 2015-10-28 | $33.40M 10-Q · filed 2015-10-28 | -$90.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$640.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.64B 10-Q · filed 2015-07-29 | -$1.77B derived: sum of 3 quarters · filed 2016-02-29 | -$1.84B derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$1.00B 10-Q · filed 2015-04-28 | -$1.13B derived: sum of 2 quarters · filed 2016-02-29 | -$1.20B derived: sum of 3 quarters · filed 2016-02-29 | -$802.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$123.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$199.50M derived: sum of 2 quarters · filed 2016-02-29 | $201.50M derived: sum of 3 quarters · filed 2016-02-29 | $1.26B 10-K · filed 2016-02-29 |
| 2013-09-30 | -$75.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $325.10M derived: sum of 2 quarters · filed 2014-10-31 | $1.38B 10-Q · filed 2014-10-31 | $1.31B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.46B 10-Q · filed 2014-07-28 | $1.39B derived: sum of 3 quarters · filed 2015-02-26 | $869.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.06B 10-Q · filed 2014-04-28 | $989.20M derived: sum of 2 quarters · filed 2015-02-26 | $468.30M derived: sum of 3 quarters · filed 2015-02-26 | $505.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$68.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$589.00M derived: sum of 2 quarters · filed 2015-02-26 | -$551.40M derived: sum of 3 quarters · filed 2015-02-26 | -$435.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$520.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$483.30M derived: sum of 2 quarters · filed 2013-10-25 | -$367.40M 10-Q · filed 2013-10-25 | -$259.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $153.50M 10-Q · filed 2013-08-02 | $261.70M derived: sum of 3 quarters · filed 2014-02-26 | -$1.19B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $115.90M 10-Q · filed 2013-04-30 | $224.10M derived: sum of 2 quarters · filed 2014-02-26 | -$1.23B derived: sum of 3 quarters · filed 2014-02-26 | -$131.60M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $108.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.35B derived: sum of 2 quarters · filed 2014-02-26 | -$247.50M derived: sum of 3 quarters · filed 2014-02-26 | $630.50M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$355.70M derived: sum of 2 quarters · filed 2012-10-26 | $522.30M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.98B 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $878.00M 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | -$573.30M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$44.30M derived: sum of 2 quarters · filed 2011-10-28 | -$503.90M 10-Q · filed 2011-10-28 | $80.40M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$461.20M 10-Q · filed 2011-07-29 | $123.10M derived: sum of 3 quarters · filed 2011-07-29 | -$259.40M derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | -$459.60M 10-Q · filed 2011-04-29 | $124.70M derived: sum of 2 quarters · filed 2011-04-29 | -$257.80M derived: sum of 3 quarters · filed 2011-04-29 | -$1.29B derived: sum of 4 quarters · filed 2011-04-29 |
| 2009-12-31 | $584.30M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $201.80M derived: sum of 2 quarters · filed 2010-10-27 | -$833.80M derived: sum of 3 quarters · filed 2010-10-27 | $626.30M 10-K · filed 2010-02-26 |
| 2009-09-30 | -$382.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | -$1.42B derived: sum of 2 quarters · filed 2010-10-27 | $42.00M 10-Q · filed 2010-10-27 | $37.50M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$1.04B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $424.50M 10-Q/A · filed 2010-08-26 | $420.00M derived: sum of 3 quarters · filed 2011-02-25 | $100.70M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $1.46B 10-Q · filed 2010-04-30 | $1.46B derived: sum of 2 quarters · filed 2011-02-25 | $1.14B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$323.80M derived: sum of 2 quarters · filed 2011-02-25 | -$1.81B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$319.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$1.80B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$1.49B 10-Q/A · filed 2009-08-03 | |||
| 2007-12-31 | -$894.10M 10-K · filed 2010-02-26 |
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