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Nasdaq Inc (NASDAQ:NDAQ)

61.71
Delayed Data
As of Apr 29
 -1.15 / -1.83%
Today’s Change
47.81
Today|||52-Week Range
67.61
+6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line9.0M132.0M138.0M148.0M
 
 
 
 
 
Depreciation34.0M33.0M35.0M36.0M
 
 
 
 
 
Total Other Cash Flow129.0M26.0M5.0M-11.0M
 
 
 
 
 
Funds From Operations117.0M182.0M181.0M220.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.0M7.0M115.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities231.0M175.0M66.0M213.0M
 
 
 
 
 
 
InvestingIncrease In Investments-102.0M-145.0M-74.0M-93.0M
 
 
 
 
 
Decrease In Investments32.0M88.0M145.0M83.0M
 
 
 
 
 
Capital Expenditures-24.0M-35.0M-32.0M-42.0M
 
 
 
 
 
Net Assets From Acquisitions -226.0M0.000.000.00
 
 
Other Investing - Uses-6.0M0.00-3.0M-7.0M
 
 
 
 
Net Cash Flow Investing-326.0M-92.0M36.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings100.0M31.0M235.0M140.0M
 
 
 
 
 
Long Term Debt Reduction-25.0M-66.0M-85.0M-193.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M11.0M2.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-30.0M-25.0M-255.0M-67.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-43.0M-40.0M-41.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M11.0M29.0M
 
 
 
 
 
Other Uses - Financing24.0M3.0M1.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing4.0M-92.0M-133.0M-141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M5.0M-3.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-91.0M-9.0M-31.0M13.0M