现金流量表（Northern Trust Corp Series E Pfd）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 1,575,700,000.00 | 1,110,800,000.00 | 214,700,000.00 | 1,107,300,000.00 | 994,200,000.00 | 666,400,000.00 | 334,600,000.00 | 1,336,000,000.00 | 1,180,300,000.00 | 785,500,000.00 | 389,300,000.00 |
| 折旧及摊销(元) | 509,300,000.00 | 333,700,000.00 | 162,600,000.00 | 637,600,000.00 | 471,400,000.00 | 312,400,000.00 | 161,900,000.00 | 612,800,000.00 | 456,900,000.00 | 298,900,000.00 | 152,600,000.00 |
| 基于股票的补偿费(元) | -208,000,000.00 | -208,000,000.00 | -208,000,000.00 | -20,400,000.00 | -16,500,000.00 | -16,500,000.00 | -16,500,000.00 | -24,300,000.00 | - | - | - |
| 减值及拨备(元) | 7,500,000.00 | -500,000.00 | -8,500,000.00 | 24,500,000.00 | 13,500,000.00 | -500,000.00 | 15,000,000.00 | 12,000,000.00 | 7,000,000.00 | 6,500,000.00 | 2,000,000.00 |
| 递延所得税(元) | - | - | - | -48,200,000.00 | - | - | - | -142,700,000.00 | - | - | - |
| 投资损益(元) | 189,300,000.00 | 189,300,000.00 | 189,400,000.00 | 169,500,000.00 | -6,900,000.00 | -6,900,000.00 | -6,900,000.00 | - | 300,000.00 | - | - |
| 养老及退休福利(元) | - | - | - | - | - | - | - | - | -20,700,000.00 | -20,700,000.00 | - |
| 经营业务调整其他项目(元) | - | - | - | -44,400,000.00 | - | - | - | 62,400,000.00 | - | - | - |
| 应收账款及票据减少(增加)(元) | -278,600,000.00 | -210,000,000.00 | -173,400,000.00 | 12,000,000.00 | -200,300,000.00 | 72,300,000.00 | -193,100,000.00 | 57,900,000.00 | -107,800,000.00 | 192,200,000.00 | 285,400,000.00 |
| 应付利息增加(减少)(元) | 4,100,000.00 | 2,600,000.00 | 56,400,000.00 | 85,800,000.00 | 88,800,000.00 | 44,000,000.00 | 59,800,000.00 | 172,600,000.00 | 92,600,000.00 | 25,700,000.00 | 12,000,000.00 |
| 经营业务其他项目(元) | 349,500,000.00 | 319,800,000.00 | -1,685,800,000.00 | 701,900,000.00 | -1,521,800,000.00 | -1,335,500,000.00 | -519,700,000.00 | 305,700,000.00 | -3,368,200,000.00 | -2,152,000,000.00 | -94,400,000.00 |
| 经营活动产生的现金流量净额(元) | 2,148,800,000.00 | 1,537,700,000.00 | -1,452,600,000.00 | 2,625,600,000.00 | -177,600,000.00 | -264,300,000.00 | -164,900,000.00 | 2,392,400,000.00 | -1,759,600,000.00 | -863,900,000.00 | 746,900,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -60,800,000.00 | -35,100,000.00 | -14,300,000.00 | -116,500,000.00 | -52,700,000.00 | -31,600,000.00 | -11,500,000.00 | -128,600,000.00 | -70,700,000.00 | -47,200,000.00 | -25,800,000.00 |
| 处置固定资产收到的现金(元) | 794,900,000.00 | 607,000,000.00 | - | - | - | - | - | - | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | -458,200,000.00 | -275,000,000.00 | -113,500,000.00 | -559,300,000.00 | -412,800,000.00 | -268,900,000.00 | -117,600,000.00 | -594,900,000.00 | -31,512,500,000.00 | -24,045,700,000.00 | -13,824,400,000.00 |
| 存款增加(减少)(元) | -5,821,600,000.00 | -8,791,100,000.00 | -5,744,500,000.00 | 6,234,400,000.00 | 7,557,300,000.00 | -1,759,800,000.00 | 1,381,600,000.00 | 23,324,900,000.00 | 22,970,700,000.00 | 24,649,200,000.00 | 7,653,300,000.00 |
| 贷款偿还(元) | 5,669,100,000.00 | 5,456,700,000.00 | 253,700,000.00 | -4,702,100,000.00 | -681,600,000.00 | -643,200,000.00 | 528,900,000.00 | -2,441,600,000.00 | - | - | - |
| 投资支付现金(元) | -29,621,200,000.00 | -20,289,200,000.00 | -11,329,200,000.00 | -38,303,200,000.00 | -27,960,600,000.00 | -19,888,100,000.00 | -10,705,100,000.00 | 6,621,300,000.00 | 31,071,500,000.00 | 23,282,600,000.00 | 13,983,400,000.00 |
| 投资业务其他项目(元) | 29,141,900,000.00 | 19,483,800,000.00 | 12,154,400,000.00 | 42,230,800,000.00 | 31,197,500,000.00 | 22,160,200,000.00 | 13,842,900,000.00 | -851,300,000.00 | -685,500,000.00 | 1,386,900,000.00 | 2,539,100,000.00 |
| 投资活动产生的现金流量净额(元) | -355,900,000.00 | -3,842,900,000.00 | -4,793,400,000.00 | 4,784,100,000.00 | 9,647,100,000.00 | -431,400,000.00 | 4,919,200,000.00 | 25,929,800,000.00 | 21,773,500,000.00 | 25,225,800,000.00 | 10,325,600,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 3,565,800,000.00 | -77,400,000.00 | -70,400,000.00 |
| 回购股份(元) | -684,200,000.00 | -382,800,000.00 | -132,000,000.00 | -347,500,000.00 | -201,300,000.00 | -200,200,000.00 | -100,900,000.00 | -35,400,000.00 | -35,300,000.00 | -34,100,000.00 | -33,800,000.00 |
| 发行债券(元) | - | - | - | 2,000,000,000.00 | 2,000,000,000.00 | - | - | - | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -500,000,000.00 | - | - |
| 股息支付(元) | -491,800,000.00 | -326,400,000.00 | -169,800,000.00 | -663,300,000.00 | -504,400,000.00 | -332,800,000.00 | -172,700,000.00 | -796,700,000.00 | -463,100,000.00 | -312,400,000.00 | -150,200,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | - | 3,900,000.00 | 3,400,000.00 | 2,600,000.00 | 2,600,000.00 |
| 贷款收益(元) | -363,800,000.00 | 53,900,000.00 | -303,800,000.00 | -841,600,000.00 | -738,700,000.00 | 5,209,200,000.00 | 3,562,000,000.00 | 5,491,000,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | -5,700,000.00 | -2,800,000.00 | -400,000.00 | -2,700,000.00 | -1,200,000.00 | -100,000.00 | - | - | 200,000.00 | 200,000.00 | 300,000.00 |
| 筹资业务其他项目(元) | 1,833,200,000.00 | 4,956,300,000.00 | 7,542,000,000.00 | -7,327,500,000.00 | -9,445,100,000.00 | -3,604,400,000.00 | -7,886,100,000.00 | -31,100,200,000.00 | -20,727,800,000.00 | -21,639,300,000.00 | -10,065,100,000.00 |
| 融资活动产生的现金流量净额(元) | 287,700,000.00 | 4,298,200,000.00 | 6,936,000,000.00 | -7,182,600,000.00 | -8,890,700,000.00 | 1,071,700,000.00 | -4,597,700,000.00 | -26,437,400,000.00 | -18,156,800,000.00 | -22,060,400,000.00 | -10,316,600,000.00 |
| 汇率变动影响(元) | -400,000.00 | -217,500,000.00 | -172,800,000.00 | -89,800,000.00 | -277,300,000.00 | -132,500,000.00 | 15,100,000.00 | -287,400,000.00 | -421,100,000.00 | -238,500,000.00 | -29,500,000.00 |
| 现金及现金等价物期初余额(元) | 4,791,500,000.00 | 4,791,500,000.00 | 4,791,500,000.00 | 4,654,200,000.00 | 4,654,200,000.00 | 4,654,200,000.00 | 4,654,200,000.00 | 3,056,800,000.00 | 3,056,800,000.00 | 3,056,800,000.00 | 3,056,800,000.00 |
| 现金及现金等价物增加(减少)额(元) | 2,080,200,000.00 | 1,775,500,000.00 | 517,200,000.00 | 137,300,000.00 | 301,500,000.00 | 243,500,000.00 | 171,700,000.00 | 1,597,400,000.00 | 1,436,000,000.00 | 2,063,000,000.00 | 726,400,000.00 |
| 现金及现金等价物期末余额(元) | 6,871,700,000.00 | 6,567,000,000.00 | 5,308,700,000.00 | 4,791,500,000.00 | 4,955,700,000.00 | 4,897,700,000.00 | 4,825,900,000.00 | 4,654,200,000.00 | 4,492,800,000.00 | 5,119,800,000.00 | 3,783,200,000.00 |
| 利息支付(元) | 5,852,400,000.00 | 3,890,300,000.00 | 1,857,000,000.00 | 5,285,500,000.00 | 3,536,900,000.00 | 2,103,100,000.00 | 864,100,000.00 | 822,400,000.00 | 263,400,000.00 | 44,200,000.00 | - |
| 所得税支付(元) | 185,300,000.00 | 105,000,000.00 | 39,300,000.00 | 362,500,000.00 | 211,100,000.00 | 109,800,000.00 | 31,200,000.00 | 459,900,000.00 | 295,300,000.00 | 164,100,000.00 | - |
| 补充资料其他项目(元) | 1,157,200,000.00 | 1,157,200,000.00 | 765,300,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | 6,623,300,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 6,623,300,000.00 | 100,000.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-01 | 2024-04-23 | 2024-02-27 | 2023-10-31 | 2023-07-25 | 2023-05-02 | 2023-02-28 | 2022-10-25 | 2022-07-26 | 2022-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |