NDAQ Stock Annual Cash Flow. Download in Excel
Nasdaq Inc.
NDAQ 
NGS
Sector: Financial Services
Industry: Financial Exchanges
77.70
USD
0.32
(0.41%)
Previous close: 77.38 Open: 77.38 Bid: 77.85 Ask: 78.0
52 week range
54.90 83.77
Mkt Cap: 45,756 M Avg Vol (90 Days): 2,578,380
Last updated: Sunday 22nd December 2024
Financials
NDAQ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -55 M | -50 M | -18 M | 261 M | -40 M | -173 M | 26 M | |||
| (Increase) Decrease in other current liabilities | 72 M | -1000000.0 | -40 M | -43 M | 127 M | 202 M | 3 M | -172 M | -29 M | 25 M |
| (Increase) Decrease in other working capital | -55 M | -41 M | -18 M | -30 M | -40 M | -173 M | 26 M | -140 M | 98 M | 9 M |
| (Increase) Decrease in payables | 2 M | -64 M | 10 M | 8 M | 14 M | -26 M | 97 M | -179 M | 200 M | -11 M |
| (Increase) Decrease in receivables | -16 M | 55 M | -24 M | 11 M | -35 M | -42 M | -167 M | -6 M | -101 M | 3 M |
| Acquisitions | -226 M | -1,460 M | -778 M | -75 M | -206 M | -157 M | -2,430 M | -41 M | -5,766 M | |
| AssetImpairmentCharge | 49 M | 136 M | 578 M | 25 M | 14 M | 25 M | ||||
| CapitalExpenditureReported | 140 M | 133 M | 134 M | 144 M | 111 M | 127 M | 188 M | 163 M | 152 M | 158 M |
| Cash at beginning of period | 398 M | 476 M | 357 M | 418 M | 399 M | 4,697 M | 2,586 M | 5,979 M | 5,496 M | 6,994 M |
| Cash at end of period | 427 M | 357 M | 418 M | 399 M | 586 M | 4,473 M | 6,151 M | 5,979 M | 6,994 M | 7,118 M |
| Cash flow | 687 M | 682 M | 776 M | 909 M | 1,028 M | 963 M | 1,252 M | 1,083 M | 1,706 M | 1,696 M |
| CashFlowFromContinuingInvestingActivities | -155 M | -435 M | -1,657 M | -890 M | 196 M | -240 M | -122 M | -2,653 M | 49 M | -5,994 M |
| ChangeInAccountPayable | 2 M | -64 M | 10 M | 8 M | 14 M | -26 M | 97 M | -179 M | 200 M | -11 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -64 M | 10 M | 8 M | 14 M | -26 M | 97 M | -179 M | 200 M | -11 M |
| ChangeInWorkingCapital | 3 M | -51 M | -72 M | -54 M | 66 M | -39 M | -41 M | -497 M | 168 M | 26 M |
| CommonStockDividendPaid | -98 M | -149 M | -200 M | -243 M | -280 M | -305 M | -320 M | -350 M | -383 M | -441 M |
| CommonStockPayments | -178 M | -377 M | -100 M | -203 M | -394 M | -200 M | -222 M | -308 M | -269 M | |
| Current deferred income taxes | -6 M | -14 M | -136 M | 7 M | 342 M | 35 M | 41 M | 94 M | 38 M | 68 M |
| Deferred income taxes | -6 M | -14 M | -136 M | 7 M | 342 M | 35 M | 41 M | 94 M | 38 M | 68 M |
| Depreciation | 137 M | 138 M | 170 M | 188 M | 210 M | 190 M | 202 M | 278 M | 258 M | 323 M |
| Depreciation unreconciled | 137 M | 138 M | 170 M | 188 M | 210 M | 190 M | 202 M | 278 M | 258 M | 323 M |
| DepreciationAndAmortization | 137 M | 138 M | 170 M | 188 M | 210 M | 190 M | 202 M | 278 M | 258 M | 323 M |
| EarningsLossesFromEquityInvestments | -17 M | -2 M | -15 M | -18 M | -84 M | -70 M | -52 M | -31 M | 7 M | |
| Effect of exchange rate changes | -18 M | -11 M | -6 M | 15 M | -10 M | -10 M | 353 M | -331 M | -1,293 M | 202 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15 M | -45 M | -54 M | |||||||
| FinancingCashFlow | -485 M | -355 M | 948 M | -53 M | -1,027 M | -937 M | 2,082 M | 1,418 M | 1,036 M | 4,220 M |
| Free cash flow | 547 M | 549 M | 642 M | 765 M | 917 M | 836 M | 1,064 M | 920 M | 1,554 M | 1,538 M |
| GainLossOnInvestmentSecurities | -118 M | |||||||||
| GainLossOnSaleOfBusiness | -33 M | -27 M | -84 M | |||||||
| GainLossOnSaleOfPPE | -252 M | |||||||||
| IncomeTaxPaidSupplementalData | 190 M | 202 M | 191 M | 154 M | 221 M | 205 M | 290 M | 501 M | 274 M | 254 M |
| InterestPaidSupplementalData | 114 M | 103 M | 119 M | 129 M | 148 M | 120 M | 97 M | 118 M | 116 M | 177 M |
| Issuance of capital stock | 40 M | 29 M | 54 M | 53 M | 17 M | 37 M | 50 M | 23 M | 29 M | |
| Issuance of debt | 898 M | 1,128 M | -205 M | 116 M | -391 M | 420 M | 238 M | -371 M | ||
| IssuanceOfCapitalStock | 40 M | 29 M | 54 M | 53 M | 17 M | 37 M | 50 M | 23 M | 29 M | |
| IssuanceOfDebt | -235 M | 137 M | 901 M | 420 M | -320 M | -419 M | 1,948 M | 442 M | -318 M | 4,977 M |
| Net cash from financing activities | -485 M | -355 M | 948 M | -53 M | -1,027 M | -937 M | 2,082 M | 2,335 M | 1,036 M | 4,220 M |
| Net cash from investing activities | -155 M | -435 M | -1,657 M | -890 M | 196 M | -240 M | -122 M | -2,653 M | 49 M | -5,994 M |
| Net cash from operating activities | 687 M | 682 M | 776 M | 909 M | 1,028 M | 963 M | 1,252 M | 1,083 M | 1,706 M | 1,696 M |
| Net change in cash & cash equivalents | 47 M | -108 M | 67 M | -34 M | 197 M | -214 M | 3,212 M | -152 M | 2,791 M | -78 M |
| Net income from continuing operations | 413 M | 427 M | 108 M | 729 M | 458 M | 774 M | 933 M | 1,187 M | 1,123 M | 1,057 M |
| NetBusinessPurchaseAndSale | -226 M | -1,460 M | -778 M | 211 M | -74 M | -157 M | -2,240 M | -41 M | -5,766 M | |
| NetCommonStockIssuance | -138 M | -348 M | -46 M | -150 M | -377 M | -163 M | -172 M | -285 M | -240 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -76 M | -63 M | 32 M | 96 M | -39 M | 223 M | -250 M | 242 M | -70 M |
| NetInvestmentPurchaseAndSale | -15 M | -76 M | -63 M | 32 M | 96 M | -39 M | 223 M | -250 M | 242 M | -70 M |
| NetIssuancePaymentsOfDebt | -235 M | 137 M | 901 M | 420 M | -320 M | -419 M | 1,948 M | 442 M | -318 M | 4,977 M |
| NetLongTermDebtIssuance | -235 M | 137 M | 3 M | -708 M | -115 M | -535 M | 2,339 M | 22 M | -556 M | 5,348 M |
| NetPPEPurchaseAndSale | -140 M | -133 M | -134 M | -144 M | -111 M | -127 M | -188 M | -163 M | -152 M | -158 M |
| Operating (gains) losses | -4 M | 16 M | 33 M | -56 M | -132 M | -109 M | -2 M | -75 M | -31 M | 20 M |
| Other financing charges net | -14 M | 5 M | 293 M | -71 M | -50 M | -39 M | 490 M | 2,276 M | 2,038 M | -51 M |
| Other investing changes net | -10 M | -10 M | -6 M | -2 M | -26 M | -14 M | 82 M | -219 M | 244 M | -77 M |
| Other non-cash items | 144 M | 166 M | 673 M | 95 M | 84 M | 112 M | 119 M | 96 M | 150 M | 202 M |
| Payment of cash dividends | 98 M | 149 M | 200 M | 243 M | 280 M | 305 M | 320 M | 350 M | 383 M | 441 M |
| PensionAndEmployeeBenefitExpense | -4 M | 33 M | 27 M | -41 M | 37 M | -9 M | 32 M | 28 M | 13 M | |
| Purchase of Float term investments | -303 M | -384 M | -468 M | -392 M | -421 M | -579 M | -283 M | -316 M | -322 M | -712 M |
| Purchase of property plant & equipment | -140 M | -133 M | -134 M | -144 M | -111 M | -127 M | -188 M | -163 M | -152 M | -158 M |
| Purchase of short term investments | 735 M | 506 M | 1,159 M | 498 M | 680 M | 3,807 M | 826 M | 541 M | 5,608 M | |
| PurchaseOfInvestment | -303 M | -414 M | -468 M | -392 M | -421 M | -579 M | -283 M | -316 M | -322 M | -712 M |
| PurchaseOfLongTermInvestments | -30 M | |||||||||
| PurchaseOfPPE | -140 M | -133 M | -134 M | -144 M | -111 M | -127 M | -188 M | -163 M | -152 M | -158 M |
| Repayment of debt | -970 M | -369 M | -1,156 M | -708 M | -115 M | -1,215 M | -1,468 M | -804 M | -1,097 M | -260 M |
| RepaymentOfDebt | -970 M | -369 M | -1,156 M | -708 M | -115 M | -1,215 M | -1,468 M | -804 M | -1,097 M | -260 M |
| Repurchase of capital stock | -178 M | -377 M | -100 M | -203 M | -394 M | -200 M | -222 M | -308 M | -269 M | |
| Sale of Float term investments | 169 M | 11 M | 22 M | |||||||
| Sale of short term investments | 298 M | 348 M | 411 M | 424 M | 374 M | 543 M | 402 M | 285 M | 320 M | 719 M |
| SaleOfBusiness | 286 M | 132 M | 190 M | |||||||
| SaleOfInvestment | 298 M | 348 M | 411 M | 424 M | 543 M | 554 M | 424 M | 285 M | 320 M | 719 M |
| ShortTermDebtIssuance | 898 M | 1,128 M | -205 M | 116 M | -391 M | 420 M | 238 M | -371 M | ||
| StockBasedCompensation | 62 M | 68 M | 86 M | 70 M | 69 M | 79 M | 87 M | 90 M | 106 M | 122 M |
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