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NASDAQ INC (NAQ.DE) Stock Cash Flow

FRA:NAQ - Deutsche Boerse Ag - US6311031081 - Common Stock - Currency: EUR

68.13  -2.78 (-3.92%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NAQ.DE Net Income ChartNAQ.DE Net Income over time chart
1.11B1.06B1.12B1.19B933.00M
Depreciation Amortization
NAQ.DE Depreciation Amortization ChartNAQ.DE Depreciation Amortization over time chart
613.00M323.00M258.00M278.00M202.00M
Income Taxes - Deferred
NAQ.DE Income Taxes - Deferred ChartNAQ.DE Income Taxes - Deferred over time chart
-67.00M68.00M38.00M94.00M41.00M
Change In Working Capital
NAQ.DE Change In Working Capital ChartNAQ.DE Change In Working Capital over time chart
46.00M39.00M168.00M-469.00M-9.00M
Interest Paid
NAQ.DE Interest Paid ChartNAQ.DE Interest Paid over time chart
405.00M177.00M116.00M118.00M97.00M
Taxes Paid
NAQ.DE Taxes Paid ChartNAQ.DE Taxes Paid over time chart
358.00M254.00M274.00M501.00M290.00M
Other non cash items
NAQ.DE Other non cash items ChartNAQ.DE Other non cash items over time chart
232.00M209.00M119.00M-7.00M85.00M
OPERATING CASH FLOW
NAQ.DE OPERATING CASH FLOW ChartNAQ.DE OPERATING CASH FLOW over time chart
1.94B1.70B1.71B1.08B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAQ.DE Capital Expenditure ChartNAQ.DE Capital Expenditure over time chart
-207.00M-158.00M-152.00M-163.00M-188.00M
Other Investing Activity
NAQ.DE Other Investing Activity ChartNAQ.DE Other Investing Activity over time chart
-746.00M-5.84B201.00M-2.49B66.00M
INVESTING CASH FLOW
NAQ.DE INVESTING CASH FLOW ChartNAQ.DE INVESTING CASH FLOW over time chart
-953.00M-5.99B49.00M-2.65B-122.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAQ.DE Debt Issued/Reduced ChartNAQ.DE Debt Issued/Reduced over time chart
-812.00M4.98B-318.00M442.00M1.95B
Stock Issued/Repurchased
NAQ.DE Stock Issued/Repurchased ChartNAQ.DE Stock Issued/Repurchased over time chart
-145.00M-269.00M-633.00M-943.00M-222.00M
Dividend Paid
NAQ.DE Dividend Paid ChartNAQ.DE Dividend Paid over time chart
-541.00M-441.00M-383.00M-350.00M-320.00M
Other Financing Activity
NAQ.DE Other Financing Activity ChartNAQ.DE Other Financing Activity over time chart
-1.06B-47.00M2.37B2.27B504.00M
FINANCING CASH FLOW
NAQ.DE FINANCING CASH FLOW ChartNAQ.DE FINANCING CASH FLOW over time chart
-2.56B4.22B1.04B1.42B1.91B
 
Exchange Rate Effect
NAQ.DE Exchange Rate Effect ChartNAQ.DE Exchange Rate Effect over time chart
-537.00M202.00M-1.29B-331.00M353.00M
CHANGE IN CASH
NAQ.DE CHANGE IN CASH ChartNAQ.DE CHANGE IN CASH over time chart
-2.11B124.00M1.50B-483.00M3.39B
 
FREE CASH FLOW
Operating Cash Flow
NAQ.DE Operating Cash Flow ChartNAQ.DE Operating Cash Flow over time chart
1.94B1.70B1.71B1.08B1.25B
Capital Expenditure
NAQ.DE Capital Expenditure ChartNAQ.DE Capital Expenditure over time chart
-207.00M-158.00M-152.00M-163.00M-188.00M
FREE CASH FLOW
NAQ.DE FREE CASH FLOW ChartNAQ.DE FREE CASH FLOW over time chart
1.73B1.54B1.55B920.00M1.06B

All data in USD

Charts

NAQ.DE Operating and Free Cash Flow chartNAQ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B