NASDAQ OMX Group Inc (NASDAQ:NDAQ)

46.54
BATS BZX Real-Time Price
 -0.02 / -0.04%
Today’s Change
33.49
Today|||52-Week Range
49.71
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line389.0M383.0M352.0M386.0M
 
 
 
 
 
Depreciation103.0M109.0M104.0M122.0M
 
 
 
 
 
Total Other Cash Flow104.0M93.0M128.0M25.0M
 
 
 
 
 
Funds From Operations561.0M589.0M600.0M561.0M
 
 
 
 
 
Funds From/For Other Operating Expenses121.0M-80.0M6.0M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M669.0M594.0M574.0M
 
 
 
 
 
 
InvestingIncrease In Investments-237.0M-533.0M-301.0M-453.0M
 
 
 
 
 
Decrease In Investments351.0M501.0M372.0M500.0M
 
 
 
 
 
Capital Expenditures-42.0M-88.0M-87.0M-115.0M
 
 
 
 
 
Net Assets From Acquisitions -190.0M-26.0M-112.0M-1.1B
 
 
 
 
 
Net Cash Flow Investing-118.0M-146.0M-128.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.4B700.0M0.00895.0M
 
 
 
 
Long Term Debt Reduction-2.2B-948.0M-145.0M-289.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M10.0M0.0023.0M
 
 
 
 
Common Preferred Redeemed-797.0M-100.0M-278.0M-10.0M
 
 
 
 
 
Common Dividends0.000.00-65.0M-87.0M
 
 
 
Cash Dividends Paid - Total0.000.00-65.0M-87.0M
 
 
 
Other Sources - Financing5.0M13.0M7.0M16.0M
 
 
 
 
 
Other Uses - Financing2.0M0.004.0M1.0M
 
 
 
 
Net Cash Flow - Financing-595.0M-325.0M-485.0M547.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-7.0M10.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-273.0M198.0M-19.0M-68.0M
 
 
 
 
 

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