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Nasdaq Inc (NASDAQ:NDAQ)

76.32
Delayed Data
As of Sep 19
 +1.23 / +1.64%
Today’s Change
63.30
Today|||52-Week Range
77.75
+13.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line131.0M-225.0M169.0M148.0M
 
 
 
 
 
Depreciation46.0M45.0M45.0M47.0M
 
 
 
 
 
Total Other Cash Flow13.0M601.0M18.0M31.0M
 
 
 
 
 
Funds From Operations187.0M295.0M261.0M205.0M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M26.0M17.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M269.0M244.0M270.0M
 
 
 
 
 
 
InvestingIncrease In Investments-130.0M-85.0M-98.0M-148.0M
 
 
 
 
 
Decrease In Investments146.0M64.0M126.0M81.0M
 
 
 
 
 
Capital Expenditures-34.0M-49.0M-36.0M-28.0M
 
 
 
 
 
Other Investing - Uses0.004.0M0.00-1.0M
 
 
 
Net Cash Flow Investing-18.0M-66.0M-8.0M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings45.0M20.0M0.0010.0M
 
 
 
 
Long Term Debt Reduction-85.0M-38.0M0.00-679.0M
 
 
 
 
Net Proceeds Stock Sale14.0M12.0M1.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-55.0M0.00-156.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-53.0M-53.0M-63.0M
 
 
 
 
 
Other Sources - Financing5.0M16.0M63.0M433.0M
 
 
 
 
 
Other Uses - Financing1.0M48.0M47.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-130.0M-91.0M-192.0M-272.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M2.0M8.0M
 
 
 
 
 
Net Change In Cash-87.0M112.0M44.0M-98.0M