Nasdaq Inc (NASDAQ:NDAQ)

93.60
Delayed Data
As of 4:00pm ET
 -0.53 / -0.56%
Today’s Change
69.45
Today|||52-Week Range
96.19
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line148.0M171.0M246.0M177.0M
 
 
 
 
 
Depreciation47.0M48.0M48.0M53.0M
 
 
 
 
 
Total Other Cash Flow31.0M11.0M20.0M16.0M
 
 
 
 
 
Funds From Operations205.0M218.0M328.0M237.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.0M123.0M28.0M-138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities270.0M95.0M300.0M375.0M
 
 
 
 
 
 
InvestingIncrease In Investments-148.0M-57.0M-89.0M-73.0M
 
 
 
 
 
Decrease In Investments81.0M157.0M60.0M81.0M
 
 
 
 
 
Capital Expenditures-28.0M-38.0M-42.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-776.0M0.00
 
 
Other Investing - Uses-1.0M-31.0M30.0M0.00
 
 
 
 
Net Cash Flow Investing-96.0M31.0M-817.0M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----326.0M-18.0M
 
 
 
Long Term Borrowings10.0M498.0M131.0M--
 
 
 
 
Long Term Debt Reduction-679.0M-13.0M-16.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale29.0M2.0M21.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-19.0M-28.0M-99.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-64.0M-63.0M-63.0M
 
 
 
 
 
Other Sources - Financing433.0M-496.0M0.000.00
 
 
 
Other Uses - Financing2.0M16.0M6.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing-272.0M46.0M365.0M-337.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M5.0M0.000.00
 
 
 
 
Net Change In Cash-98.0M172.0M-152.0M30.0M