NORTHERN TRUST CORP
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NTRS Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,231.1 | 1,166.1 | +5.6% |
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| Custody and Fund Administration | 498.4 | 477.2 | +4.4% |
| Investment Management and Advisory | 649.6 | 609.6 | +6.6% |
| Other | 62.8 | 62.4 | +0.6% |
| Other Operating Income | 10.4 | 10 | +4.0% |
| Securities Commissions and Trading Income | 37.7 | 31 | +21.6% |
| Securities Lending | 20.3 | 16.9 | +20.1% |
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| Asset Servicing Segment [Member] · Operating Segments | 691.8 | 650.6 | +6.3% |
| Wealth Management Segment [Member] · Operating Segments | 539.3 | 515.5 | +4.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 50.6 | 58.4 | -13.4% |
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| Asset Servicing Segment [Member] · Operating Segments | 61 | 62.2 | -1.9% |
| Wealth Management Segment [Member] · Operating Segments | -10.4 | -3.8 | -173.7% |
| Treasury Management Fees | 9.7 | 9 | +7.8% |
| Security Commissionsand Trading Income | 39.6 | 34.3 | +15.5% |
| Noninterest Income Other Operating Income | 56.4 | 924.7 | -93.9% |
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| Bank Owned Life Insurance | 19.6 | 21.4 | -8.4% |
| Bank Servicing | 14.1 | 13.3 | +6.0% |
| Financial Service Other | 10.2 | 876.3 | -98.8% |
| Loan Service Fees | 12.5 | 13.7 | -8.8% |
| Noninterest Income | 1,387.4 | 2,192.6 | -36.7% |
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| Asset Servicing Segment [Member] · Operating Segments | 823.4 | 772.2 | +6.6% |
| Wealth Management Segment [Member] · Operating Segments | 563.5 | 541.7 | +4.0% |
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| Other | 0.5 | 878.7 | -99.9% |
| Interest And Dividend Income Operating | 2,212.8 | 2,506.5 | -11.7% |
| Interest Expense Operating | 1,602.3 | 1,983.6 | -19.2% |
| Interest Income Expense Net | 610.5 | 522.9 | +16.8% |
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| Asset Servicing Segment [Member] · Operating Segments | 347.2 | 282.7 | +22.8% |
| Wealth Management Segment [Member] · Operating Segments | 268.3 | 244.3 | +9.8% |
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| Other | -5 | -4.1 | -22.0% |
| Credit Loss Expense Reversal And Available For Sale Allowance For Credit Loss | 16.5 | 8 | +106.2% |
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| Asset Servicing Segment [Member] · Operating Segments | 3.9 | 4.5 | -13.3% |
| Wealth Management Segment [Member] · Operating Segments | 11.2 | 5 | +124.0% |
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| Other | 1.4 | -1.5 | +193.3% |
| Interest Income Expense After Provision For Loan Loss | 594 | 514.9 | +15.4% |
| Salaries Wages And Incentives | 614.8 | 665.2 | -7.6% |
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| Asset Servicing Segment [Member] · Operating Segments | 75.2 | 132.4 | -43.2% |
| Wealth Management Segment [Member] · Operating Segments | 142.2 | 155.2 | -8.4% |
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| Other | 397.4 | 377.6 | +5.2% |
| Defined Benefit Plan Benefit Obligation Increase Decrease For Amortization Period Adjustment | 117.7 | 100.2 | +17.5% |
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| Asset Servicing Segment [Member] · Operating Segments | 16.4 | 17.2 | -4.7% |
| Wealth Management Segment [Member] · Operating Segments | 22.9 | 20.6 | +11.2% |
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| Other | 78.4 | 62.4 | +25.6% |
| Professional Fees | 247 | 260.9 | -5.3% |
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| Asset Servicing Segment [Member] · Operating Segments | 43.9 | 52.4 | -16.2% |
| Wealth Management Segment [Member] · Operating Segments | 17 | 12.6 | +34.9% |
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| Other | 186.1 | 195.9 | -5.0% |
| Equipment And Software Expense | 293.7 | 277.5 | +5.8% |
| Occupancy Net | 52.5 | 54.8 | -4.2% |
| Other Noninterest Expense | 90.9 | 175.3 | -48.1% |
| Noninterest Expense | 1,416.6 | 1,533.9 | -7.6% |
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| Asset Servicing Segment [Member] · Operating Segments | 895.6 | 914.8 | -2.1% |
| Wealth Management Segment [Member] · Operating Segments | 511 | 518.3 | -1.4% |
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| Other | 10 | 100.8 | -90.1% |
| Income Before Taxes | 564.8 | 1,173.6 | -51.9% |
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| Asset Servicing Segment [Member] · Operating Segments | 271.1 | 135.6 | +99.9% |
| Wealth Management Segment [Member] · Operating Segments | 309.6 | 262.7 | +17.9% |
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| Other | -15.9 | 775.3 | -102.1% |
| Income Tax Expense (Benefit) | 143.5 | 277.5 | -48.3% |
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| Asset Servicing Segment [Member] · Operating Segments | 58.1 | 29.2 | +99.0% |
| Wealth Management Segment [Member] · Operating Segments | 75.6 | 66.3 | +14.0% |
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| Other | 9.8 | 182 | -94.6% |
| Net Income | 421.3 | 896.1 | -53.0% |
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| Asset Servicing Segment [Member] · Operating Segments | 213 | 106.4 | +100.2% |
| Wealth Management Segment [Member] · Operating Segments | 234 | 196.4 | +19.1% |
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| Retained Earnings | 421.3 | 896.1 | -53.0% |
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| Other | -25.7 | 593.3 | -104.3% |
| Preferred Stock Dividends Income Statement Impact | 4.7 | 4.7 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 416.6 | 891.4 | -53.3% |
| EPS (Basic) | 2.14 | 4.35 | -50.8% |
| EPS (Diluted) | 2.13 | 4.34 | -50.9% |
| Wtd Avg Shares (Basic) | 192,751,910 | 203,306,236 | -5.2% |
| Wtd Avg Shares (Diluted) | 193,374,888 | 203,738,670 | -5.1% |
| Comprehensive Income | 461.6 | 948.7 | -51.3% |
| Other Comprehensive Income | 40.3 | 52.6 | -23.4% |
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| Accumulated Defined Benefit Plans Adjustment | 2.2 | 2.3 | -4.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.1 | -0.1 | 0.0% |
| Accumulated Net Unrealized Investment Gain Loss | 45.9 | 43.4 | +5.8% |
| Accumulated Other Comprehensive Income | 40.3 | 52.6 | -23.4% |
| Accumulated Translation Adjustment | -7.7 | 7 | -210.0% |
| Foreign Currency Translation Adjustments | 201.7 | -13.6 | +1583.1% |
| Long-Term Intra-Entity Foreign Currency Transaction Gains (Losses) | 0.4 | -0.1 | +500.0% |
| Net Investment Hedge Gains (Losses) | -209.8 | 20.7 | -1113.5% |
| Marketing And Advertising Expense | 22.2 | 20.8 | +6.7% |
| Revenues Net Of Interest Expense | 1,997.9 | 2,715.5 | -26.4% |
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| Asset Servicing Segment [Member] · Operating Segments | 1,170.6 | 1,054.9 | +11.0% |
| Wealth Management Segment [Member] · Operating Segments | 831.8 | 786 | +5.8% |
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| Other | -4.5 | 874.6 | -100.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 467.7 | 481 | -2.8% |
| Goodwill | 714.6 | 697.4 | +2.5% |
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| Asset Servicing Segment [Member] | 634.2 | 617.1 | +2.8% |
| Wealth Management Segment [Member] | 80.4 | 80.3 | +0.1% |
| Total Assets | 171,883.6 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Computer Software Intangible Asset | 2,351.2 | — | — |
| Other Intangible Assets | 61.2 | 64.4 | -5.0% |
| Other Assets | |||
| Cash And Due From Banks | 6,423.4 | 6,567 | -2.2% |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 6,423.4 | 6,567 | -2.2% |
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| Carrying Reported Amount Fair Value Disclosure | 6,423.4 | 6,567 | -2.2% |
| Estimate Of Fair Value Fair Value Disclosure | 6,423.4 | 6,567 | -2.2% |
| Federal Reserve And Foreign Central Bank Deposits | 52,266 | 43,207.2 | +21.0% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 52,266 | 43,207.2 | +21.0% |
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| Carrying Reported Amount Fair Value Disclosure | 52,266 | 43,207.2 | +21.0% |
| Estimate Of Fair Value Fair Value Disclosure | 52,266 | 43,207.2 | +21.0% |
| Interest Bearing Deposits In Banks | 2,412.1 | 1,380.9 | +74.7% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,412.1 | 1,380.9 | +74.7% |
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| Carrying Reported Amount Fair Value Disclosure | 2,412.1 | 1,380.9 | +74.7% |
| Estimate Of Fair Value Fair Value Disclosure | 2,412.1 | 1,380.9 | +74.7% |
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 921.9 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 921.9 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 921.9 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 921.9 | — | — |
| Marketable Securities | 53,651.2 | 49,660.3 | +8.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 43,323.4 | 42,135.2 | +2.8% |
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| Commercial Portfolio Segment | 20,085.5 | 20,834 | -3.6% |
| Commercial Portfolio Segment · Commercial and Institutional | 9,894 | 10,812.1 | -8.5% |
| Commercial Portfolio Segment · Commercial and Institutional | 3,712.9 | 3,905.9 | -4.9% |
| Commercial Portfolio Segment · Commercial and Institutional | 5,840.1 | 6,575.1 | -11.2% |
| Commercial Portfolio Segment · Commercial and Institutional | 341 | 331.1 | +3.0% |
| Commercial Portfolio Segment · Commercial and Institutional | 3.5 | 4.3 | -18.6% |
| Commercial Portfolio Segment · Commercial Real Estate | 5,266 | 5,266.8 | -0.0% |
| Commercial Portfolio Segment · Commercial Real Estate | 4,619.1 | 4,028 | +14.7% |
| Commercial Portfolio Segment · Commercial Real Estate | 497 | 1,147.2 | -56.7% |
| Commercial Portfolio Segment · Commercial Real Estate | 149.9 | 91.6 | +63.6% |
| Commercial Portfolio Segment · Non-U.S. | 2,540.8 | 2,464 | +3.1% |
| Commercial Portfolio Segment · Non-U.S. | 874.8 | 834.3 | +4.9% |
| Commercial Portfolio Segment · Non-U.S. | 1,652.3 | 1,615.1 | +2.3% |
| Commercial Portfolio Segment · Non-U.S. | 13.7 | 14.6 | -6.2% |
| Commercial Portfolio Segment · Other | 2,384.7 | 2,291.1 | +4.1% |
| Commercial Portfolio Segment · Other | 913 | 1,239 | -26.3% |
| Commercial Portfolio Segment · Other | 1,471.7 | 1,052.1 | +39.9% |
| Consumer Portfolio Segment | 23,237.9 | 21,301.2 | +9.1% |
| Consumer Portfolio Segment · Home Equity Loan | 239.4 | 227.1 | +5.4% |
| Consumer Portfolio Segment · Non-U.S. | 498.9 | 437.8 | +14.0% |
| Consumer Portfolio Segment · Non-U.S. | 363.6 | 320 | +13.6% |
| Consumer Portfolio Segment · Non-U.S. | 126.7 | 109.9 | +15.3% |
| Consumer Portfolio Segment · Non-U.S. | 8.6 | 7.9 | +8.9% |
| Consumer Portfolio Segment · Other | 365.3 | 237.9 | +53.6% |
| Consumer Portfolio Segment · Other | 174.6 | 69.1 | +152.7% |
| Consumer Portfolio Segment · Other | 190.6 | 168.8 | +12.9% |
| Consumer Portfolio Segment · Other | 0.1 | — | — |
| Consumer Portfolio Segment · Private Client | 16,290.9 | 14,416.5 | +13.0% |
| Consumer Portfolio Segment · Private Client | 8,096.1 | 8,315.6 | -2.6% |
| Consumer Portfolio Segment · Private Client | 8,157.2 | 6,073 | +34.3% |
| Consumer Portfolio Segment · Private Client | 37.6 | 27.9 | +34.8% |
| Consumer Portfolio Segment · Residential Real Estate | 6,082.8 | 6,209 | -2.0% |
| Consumer Portfolio Segment · Residential Real Estate | 3,534.6 | 3,585.3 | -1.4% |
| Consumer Portfolio Segment · Residential Real Estate | 2,486.2 | 2,557.3 | -2.8% |
| Consumer Portfolio Segment · Residential Real Estate | 62 | 66.4 | -6.6% |
| Allowance For Credit Loss Excluding Off Balance Sheet Credit Loss Liability | -188.5 | -179.5 | -5.0% |
| Other Assets | 11,891.8 | 11,794.6 | +0.8% |
| Non-Current Liabilities | |||
| Total Liabilities | 159,017.1 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 32,250.4 | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 8,286 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 8,286 | — | — |
| Fair Value Inputs Level2 | 24 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 517.8 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 93.4 | — | — |
| Fair Value Inputs Level2 · Covered Bonds | 235.5 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 23,964.4 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 313.2 | — | — |
| Fair Value Inputs Level2 · Other Asset-Backed | 1,687.9 | — | — |
| Fair Value Inputs Level2 · Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,970.9 | — | — |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 15,838.9 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 306.8 | — | — |
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| Commercial Mortgage Backed Securities | 517.8 | — | — |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 517.8 | — | — |
| Corporate Debt Securities | 93.4 | — | — |
| Corporate Debt Securities · Fair Value Measurements Recurring | 93.4 | — | — |
| Covered Bonds | 235.5 | — | — |
| Covered Bonds · Fair Value Measurements Recurring | 235.5 | — | — |
| Foreign Government Debt Securities | 313.2 | — | — |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 313.2 | — | — |
| Other Asset-Backed | 1,687.9 | — | — |
| Other Asset-Backed · Fair Value Measurements Recurring | 1,687.9 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,970.9 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds · Fair Value Measurements Recurring | 4,970.9 | — | — |
| US Government Agencies Debt Securities | 15,838.9 | — | — |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 15,838.9 | — | — |
| US States And Political Subdivisions | 306.8 | — | — |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 306.8 | — | — |
| US Treasury And Government | 8,286 | — | — |
| US Treasury And Government · Fair Value Measurements Recurring | 8,286 | — | — |
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| Fair Value Measurements Recurring | 32,250.4 | — | — |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 21,400.8 | — | — |
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| Certificates Of Deposit | 536.2 | — | — |
| Commercial Mortgage Backed Securities | 37.6 | — | — |
| Corporate Debt Securities | 297.5 | — | — |
| Covered Bonds | 1,541.7 | — | — |
| Foreign Government Debt Securities | 2,876.4 | — | — |
| Other | 626.1 | — | — |
| Sub-Sovereign, Supranational and Non-U.S. Agency Bonds | 4,512.8 | — | — |
| US Government Agencies Debt Securities | 8,443.5 | — | — |
| US States And Political Subdivisions | 2,529 | — | — |
| Noninterest Bearing Deposit Liabilities Domestic | 14,541.4 | 12,446 | +16.8% |
| Deposits Savings Deposits | 27,965.1 | 28,074 | -0.4% |
| Time Deposits | 6,742.5 | 6,378.4 | +5.7% |
| Noninterest Bearing Deposit Liabilities Foreign | 10,597.8 | 8,480.2 | +25.0% |
| Interest Bearing Deposit Liabilities Foreign | 77,206.9 | 67,612.3 | +14.2% |
| Deposits | 137,053.7 | 122,990.9 | +11.4% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 135,592.6 | 123,057.8 | +10.2% |
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| Carrying Reported Amount Fair Value Disclosure | 137,053.7 | 122,990.9 | +11.4% |
| Estimate Of Fair Value Fair Value Disclosure | 135,592.6 | 123,057.8 | +10.2% |
| Federal Funds Purchased | 2,388.5 | 2,406.4 | -0.7% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,388.5 | 2,406.4 | -0.7% |
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| Carrying Reported Amount Fair Value Disclosure | 2,388.5 | 2,406.4 | -0.7% |
| Estimate Of Fair Value Fair Value Disclosure | 2,388.5 | 2,406.4 | -0.7% |
| Securities Sold Under Agreements To Repurchase | 841.4 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 841.4 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 841.4 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 841.4 | — | — |
| Other Borrowings | 6,532.9 | 6,823.7 | -4.3% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 6,556 | 6,842.8 | -4.2% |
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| Carrying Reported Amount Fair Value Disclosure | 6,532.9 | 6,823.7 | -4.3% |
| Estimate Of Fair Value Fair Value Disclosure | 6,556 | 6,842.8 | -4.2% |
| Senior Notes | 2,835.2 | 2,744 | +3.3% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 2,872.6 | 2,766.5 | +3.8% |
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| Carrying Reported Amount Fair Value Disclosure | 2,835.2 | 2,744 | +3.3% |
| Estimate Of Fair Value Fair Value Disclosure | 2,872.6 | 2,766.5 | +3.8% |
| Subordinated Debt And Long Term Federal Home Loan Bank Advances | 4,089.8 | — | — |
| Other Liabilities | 5,275.6 | 4,474.1 | +17.9% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series D Preferred Stock | 493.5 | 493.5 | 0.0% |
| Series E Preferred Stock | 391.4 | 391.4 | 0.0% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Additional Paid-In Capital | 1,010.5 | 996.9 | +1.4% |
| Retained Earnings | 16,112.7 | 15,016 | +7.3% |
| Accumulated Other Comprehensive Income | -699.2 | -865 | +19.2% |
| Treasury Stock Value | -4,851 | -3,785.6 | -28.1% |
| Total Stockholders' Equity | 12,866.5 | 12,655.8 | +1.7% |
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| Accumulated Defined Benefit Plans Adjustment | -448.1 | -413.1 | -8.5% |
| Accumulated Net Unrealized Investment Gain Loss | -481.2 | -667.1 | +27.9% |
| Accumulated Other Comprehensive Income | -699.2 | -865 | +19.2% |
| Accumulated Translation Adjustment | 230.1 | 215.2 | +6.9% |
| Additional Paid In Capital | 1,010.5 | 996.9 | +1.4% |
| Common Stock | 408.6 | 408.6 | 0.0% |
| Preferred Stock | 884.9 | 884.9 | 0.0% |
| Preferred Stock · Series D Preferred Stock | 493.5 | — | — |
| Preferred Stock · Series E Preferred Stock | 391.4 | — | — |
| Retained Earnings | 16,112.7 | 15,016 | +7.3% |
| Treasury Stock Common | -4,851 | -3,785.6 | -28.1% |
| Total Liabilities & Equity | 171,883.6 | 156,797.1 | +9.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Accretion Amortization Of Discounts And Premiums Investments | -33.9 | -17.1 | -98.2% |
| Depreciation Amortization And Accretion Net | 386.4 | 350.8 | +10.1% |
| Pension Contributions | -137.9 | -208 | +33.7% |
| Increase Decrease In Receivables | -10.4 | -210 | +95.0% |
| Increase Decrease In Interest Payable Net | 21.8 | 2.6 | +738.5% |
| Increase Decrease In Derivative Assets | 3,086.3 | -722 | +527.5% |
| Increase Decrease In Other Operating Capital Net | 476.2 | 1,041.8 | -54.3% |
| Net Cash from Operations | 4,619.3 | 1,537.7 | +200.4% |
| Investing Activities | |||
| Proceeds From Payments For Federal Funds Sold And Securities Purchased Under Agreements To Resell Net | -459.2 | -98.7 | -365.2% |
| Proceeds From Payments For In Interest Bearing Deposits In Banks | -395.9 | 503.7 | -178.6% |
| Payments For Proceeds From Federal Reserve And Foreign Central Bank Deposits | -11,827.3 | -9,294.8 | -27.2% |
| Payments To Acquire Held To Maturity Securities | -14,530.1 | -12,306.7 | -18.1% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 16,308.5 | 15,449.3 | +5.6% |
| Purchases of Investments | -5,222 | -7,902.2 | +33.9% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,397.3 | 4,087.7 | -41.4% |
| Payments For Proceeds From Loans Receivable | 147.4 | 5,456.7 | -97.3% |
| Capital Expenditures | -24.8 | -35.1 | +29.3% |
| Payments For Software | -376.2 | -275 | -36.8% |
| Payments For Proceeds From Client Security Settlement Receivables | -272.1 | 18.4 | -1578.8% |
| Proceeds From Sale Of Equity Securities Fv Ni | 12.9 | 607 | -97.9% |
| Other Investing Activities | 334.9 | -53.2 | +729.5% |
| Net Cash from Investing | -13,906.6 | -3,842.9 | -261.9% |
| Financing Activities | |||
| Increase Decrease In Deposits | 10,727.2 | 5,591.1 | +91.9% |
| Change In Federal Funds Purchased | 229 | -639.1 | +135.8% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | 379.4 | -155.5 | +344.0% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -56.7 | 209.4 | -127.1% |
| Share Repurchases | -626.6 | -382.8 | -63.7% |
| Proceeds From Stock Options Exercised | 4.5 | 4.3 | +4.7% |
| Payments Of Dividends Common Stock | -290.1 | -305.5 | +5.0% |
| Payments Of Dividends Preferred Stock And Preference Stock | -20.9 | -20.9 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -5.2 | -2.8 | -85.7% |
| Net Cash from Financing | 10,340.6 | 4,298.2 | +140.6% |
| Supplemental | |||
| Interest Paid | 3,144.6 | 3,890.3 | -19.2% |
| Income Taxes Paid | 245.7 | 105 | +134.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 692.9 | -217.5 | +418.6% |
| Net Change in Cash | 1,746.2 | 1,775.5 | -1.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,423.4 | 6,567 | -2.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.