Cash Flow
View the cash flow statement for northern-trust. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track northern-trust net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | -19993.9 MUSD |
Operating Activities List
Detailed breakdown of northern-trust Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for northern-trust with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 37,779.1 | - | |
| 1,625 | - | |
Cash & Equivalents at Period End | 39,404.1 | - |
Cash & Equivalents at Period Start | 59,398 | - |
Net Change in Cash & Equivalents | -19,993.9 | - |
Investing Activities List
Detailed breakdown of northern-trust Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of northern-trust Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -19,993.9 | - | |
Net Cash from Financing Activities | -19,993.9 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open1,625.00 MUSD
Assets:
Open37,779.10 MUSD