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Nasdaq Inc (NASDAQ:NDAQ)

68.44
Delayed Data
As of 3:59pm ET
 +0.65 / +0.96%
Today’s Change
47.95
Today|||52-Week Range
68.66
+17.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line132.0M138.0M148.0M132.0M
 
 
 
 
 
Depreciation33.0M35.0M36.0M38.0M
 
 
 
 
 
Total Other Cash Flow26.0M5.0M-11.0M16.0M
 
 
 
 
 
Funds From Operations182.0M181.0M220.0M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M115.0M7.0M-63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities175.0M66.0M213.0M251.0M
 
 
 
 
 
 
InvestingIncrease In Investments-145.0M-74.0M-93.0M-149.0M
 
 
 
 
 
Decrease In Investments88.0M145.0M83.0M101.0M
 
 
 
 
 
Capital Expenditures-35.0M-32.0M-42.0M-23.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-213.0M
 
 
Other Investing - Uses0.00-3.0M-7.0M-10.0M
 
 
 
 
Net Cash Flow Investing-92.0M36.0M-59.0M-294.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings31.0M235.0M140.0M724.0M
 
 
 
 
 
Long Term Debt Reduction-66.0M-85.0M-193.0M-555.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M2.0M10.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M-255.0M-67.0M-29.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-43.0M-40.0M-41.0M-41.0M
 
 
 
 
 
Other Sources - Financing3.0M11.0M29.0M2.0M
 
 
 
 
 
Other Uses - Financing3.0M1.0M19.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-92.0M-133.0M-141.0M68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-3.0M-2.0M5.0M
 
 
 
 
 
 
Net Change In Cash-9.0M-31.0M13.0M25.0M