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Nasdaq Inc (NASDAQ:NDAQ)

63.88
Delayed Data
As of Dec 02
 +0.33 / +0.52%
Today’s Change
54.62
Today|||52-Week Range
71.92
+9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line148.0M132.0M70.0M131.0M
 
 
 
 
 
Depreciation36.0M38.0M41.0M46.0M
 
 
 
 
 
Total Other Cash Flow-11.0M16.0M-5.0M13.0M
 
 
 
 
 
Funds From Operations220.0M188.0M97.0M187.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-63.0M-44.0M126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities213.0M251.0M141.0M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments-93.0M-149.0M-104.0M-130.0M
 
 
 
 
 
Decrease In Investments83.0M101.0M100.0M146.0M
 
 
 
 
 
Capital Expenditures-42.0M-23.0M-28.0M-34.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-213.0M-1.2B0.00
 
 
 
Other Investing - Uses-7.0M-10.0M0.000.00
 
 
 
Net Cash Flow Investing-59.0M-294.0M-1.3B-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings140.0M724.0M1.7B45.0M
 
 
 
 
 
Long Term Debt Reduction-193.0M-555.0M-478.0M-85.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M1.0M27.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-67.0M-29.0M-16.0M-55.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.0M-53.0M-53.0M
 
 
 
 
 
Other Sources - Financing29.0M2.0M31.0M5.0M
 
 
 
 
 
Other Uses - Financing19.0M34.0M23.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-141.0M68.0M1.2B-130.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M5.0M-4.0M0.00
 
 
 
 
 
Net Change In Cash13.0M25.0M17.0M-87.0M