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NASDAQ INC (NDAQ) Stock Cash Flow

NASDAQ:NDAQ - Nasdaq - US6311031081 - Common Stock

79.87  +1.04 (+1.32%)

Premarket: 79.85 -0.02 (-0.03%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NDAQ Net Income ChartNDAQ Net Income over time chart
956.00M1.06B1.12B1.19B933.00M
Depreciation Amortization
NDAQ Depreciation Amortization ChartNDAQ Depreciation Amortization over time chart
585.00M323.00M258.00M278.00M202.00M
Income Taxes - Deferred
NDAQ Income Taxes - Deferred ChartNDAQ Income Taxes - Deferred over time chart
-38.00M68.00M38.00M94.00M41.00M
Change In Working Capital
NDAQ Change In Working Capital ChartNDAQ Change In Working Capital over time chart
-93.00M39.00M168.00M-469.00M-9.00M
Interest Paid
NDAQ Interest Paid ChartNDAQ Interest Paid over time chart
403.00M177.00M116.00M118.00M97.00M
Taxes Paid
NDAQ Taxes Paid ChartNDAQ Taxes Paid over time chart
292.00M254.00M274.00M501.00M290.00M
Other non cash items
NDAQ Other non cash items ChartNDAQ Other non cash items over time chart
241.00M209.00M119.00M-7.00M85.00M
OPERATING CASH FLOW
NDAQ OPERATING CASH FLOW ChartNDAQ OPERATING CASH FLOW over time chart
1.65B1.70B1.71B1.08B1.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NDAQ Capital Expenditure ChartNDAQ Capital Expenditure over time chart
-189.00M-158.00M-152.00M-163.00M-188.00M
Other Investing Activity
NDAQ Other Investing Activity ChartNDAQ Other Investing Activity over time chart
-5.59B-5.84B201.00M-2.49B66.00M
INVESTING CASH FLOW
NDAQ INVESTING CASH FLOW ChartNDAQ INVESTING CASH FLOW over time chart
-5.78B-5.99B49.00M-2.65B-122.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NDAQ Debt Issued/Reduced ChartNDAQ Debt Issued/Reduced over time chart
-3.00M4.98B-318.00M442.00M1.95B
Stock Issued/Repurchased
NDAQ Stock Issued/Repurchased ChartNDAQ Stock Issued/Repurchased over time chart
-255.00M-269.00M-633.00M-943.00M-222.00M
Dividend Paid
NDAQ Dividend Paid ChartNDAQ Dividend Paid over time chart
-530.00M-441.00M-383.00M-350.00M-320.00M
Other Financing Activity
NDAQ Other Financing Activity ChartNDAQ Other Financing Activity over time chart
-548.00M-47.00M2.37B2.27B504.00M
FINANCING CASH FLOW
NDAQ FINANCING CASH FLOW ChartNDAQ FINANCING CASH FLOW over time chart
-1.34B4.22B1.04B1.42B1.91B
 
Exchange Rate Effect
NDAQ Exchange Rate Effect ChartNDAQ Exchange Rate Effect over time chart
427.00M202.00M-1.29B-331.00M353.00M
CHANGE IN CASH
NDAQ CHANGE IN CASH ChartNDAQ CHANGE IN CASH over time chart
-5.04B124.00M1.50B-483.00M3.39B
 
FREE CASH FLOW
Operating Cash Flow
NDAQ Operating Cash Flow ChartNDAQ Operating Cash Flow over time chart
1.65B1.70B1.71B1.08B1.25B
Capital Expenditure
NDAQ Capital Expenditure ChartNDAQ Capital Expenditure over time chart
-189.00M-158.00M-152.00M-163.00M-188.00M
FREE CASH FLOW
NDAQ FREE CASH FLOW ChartNDAQ FREE CASH FLOW over time chart
1.46B1.54B1.55B920.00M1.06B

All data in USD

Charts

NDAQ Operating and Free Cash Flow chartNDAQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B