NASDAQ OMX Group Inc (NASDAQ:NDAQ)

48.57
Delayed Data
As of Apr 24
 -1.19 / -2.39%
Today’s Change
34.70
Today|||52-Week Range
51.22
+1.27%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line103.0M102.0M122.0M86.0M
 
 
 
 
 
Depreciation35.0M34.0M35.0M33.0M
 
 
 
 
 
Total Other Cash Flow33.0M29.0M16.0M66.0M
 
 
 
 
 
Funds From Operations161.0M154.0M175.0M198.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-46.0M151.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities183.0M200.0M24.0M280.0M
 
 
 
 
 
 
InvestingIncrease In Investments-101.0M-117.0M-38.0M-47.0M
 
 
 
 
 
Decrease In Investments93.0M107.0M63.0M35.0M
 
 
 
 
 
Capital Expenditures-31.0M-35.0M-27.0M-47.0M
 
 
 
 
 
Other Investing - Uses-7.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-46.0M-48.0M-2.0M-59.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.0M494.0M93.0M123.0M
 
 
 
 
 
Long Term Debt Reduction-146.0M-608.0M-93.0M-123.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0030.0M10.0M
 
 
 
Common Preferred Redeemed0.00-93.0M-28.0M-57.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-25.0M-26.0M-25.0M
 
 
 
 
 
Other Sources - Financing11.0M14.0M-18.0M10.0M
 
 
 
 
 
Other Uses - Financing21.0M2.0M0.008.0M
 
 
 
 
Net Cash Flow - Financing-153.0M-220.0M-42.0M-70.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M-8.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-16.0M-68.0M-20.0M151.0M
 
 
 
 
 

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