Nasdaq Inc (NASDAQ:NDAQ)

87.42
Delayed Data
As of Apr 20
 +0.48 / +0.55%
Today’s Change
65.98
Today|||52-Week Range
87.66
+13.78%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line169.0M148.0M171.0M246.0M
 
 
 
 
 
Depreciation45.0M47.0M48.0M48.0M
 
 
 
 
 
Total Other Cash Flow18.0M31.0M11.0M20.0M
 
 
 
 
 
Funds From Operations261.0M205.0M218.0M328.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M-65.0M123.0M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities244.0M270.0M95.0M300.0M
 
 
 
 
 
 
InvestingIncrease In Investments-98.0M-148.0M-57.0M-89.0M
 
 
 
 
 
Decrease In Investments126.0M81.0M157.0M60.0M
 
 
 
 
 
Capital Expenditures-36.0M-28.0M-38.0M-42.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-776.0M
 
 
Other Investing - Uses0.00-1.0M-31.0M30.0M
 
 
 
 
Net Cash Flow Investing-8.0M-96.0M31.0M-817.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------326.0M
 
 
Long Term Borrowings0.0010.0M498.0M131.0M
 
 
 
 
Long Term Debt Reduction0.00-679.0M-13.0M-16.0M
 
 
 
 
Net Proceeds Stock Sale1.0M29.0M2.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-156.0M0.00-19.0M-28.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-63.0M-64.0M-63.0M
 
 
 
 
 
Other Sources - Financing63.0M433.0M-496.0M0.00
 
 
 
 
Other Uses - Financing47.0M2.0M16.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-192.0M-272.0M46.0M365.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M8.0M5.0M0.00
 
 
 
 
 
Net Change In Cash44.0M-98.0M172.0M-152.0M