NASDAQ OMX Group Inc (NASDAQ:NDAQ)

50.16
Delayed Data
As of Feb 27
 -0.48 / -0.95%
Today’s Change
33.49
Today|||52-Week Range
51.22
+4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line383.0M352.0M386.0M413.0M
 
 
 
 
 
Depreciation109.0M104.0M122.0M137.0M
 
 
 
 
 
Total Other Cash Flow93.0M128.0M25.0M144.0M
 
 
 
 
 
Funds From Operations589.0M600.0M561.0M688.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.0M6.0M-13.0M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities669.0M594.0M574.0M687.0M
 
 
 
 
 
 
InvestingIncrease In Investments-533.0M-301.0M-453.0M-303.0M
 
 
 
 
 
Decrease In Investments501.0M372.0M500.0M298.0M
 
 
 
 
 
Capital Expenditures-88.0M-87.0M-115.0M-140.0M
 
 
 
 
 
Net Assets From Acquisitions -26.0M-112.0M-1.1B0.00
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-146.0M-128.0M-1.2B-155.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings700.0M0.00895.0M735.0M
 
 
 
 
Long Term Debt Reduction-948.0M-145.0M-289.0M-970.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M0.0023.0M40.0M
 
 
 
 
Common Preferred Redeemed-100.0M-278.0M-10.0M-178.0M
 
 
 
 
 
Common Dividends0.00-65.0M-87.0M-98.0M
 
 
 
 
Cash Dividends Paid - Total0.00-65.0M-87.0M-98.0M
 
 
 
 
Other Sources - Financing13.0M7.0M16.0M17.0M
 
 
 
 
 
Other Uses - Financing0.004.0M1.0M31.0M
 
 
 
 
Net Cash Flow - Financing-325.0M-485.0M547.0M-485.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M10.0M-4.0M-18.0M
 
 
 
 
 
 
Net Change In Cash198.0M-19.0M-68.0M47.0M
 
 
 
 
 

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