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Nasdaq Inc (NASDAQ:NDAQ)

67.58
Delayed Data
As of May 26
 -0.61 / -0.89%
Today’s Change
61.19
Today|||52-Week Range
72.52
+0.69%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line70.0M131.0M-225.0M169.0M
 
 
 
 
 
Depreciation41.0M46.0M45.0M45.0M
 
 
 
 
 
Total Other Cash Flow-5.0M13.0M601.0M18.0M
 
 
 
 
 
Funds From Operations97.0M187.0M295.0M261.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.0M126.0M26.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.0M61.0M269.0M244.0M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-130.0M-85.0M-98.0M
 
 
 
 
 
Decrease In Investments100.0M146.0M64.0M126.0M
 
 
 
 
 
Capital Expenditures-28.0M-34.0M-49.0M-36.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B0.000.000.00
 
 
Other Investing - Uses0.000.004.0M0.00
 
 
Net Cash Flow Investing-1.3B-18.0M-66.0M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B45.0M20.0M0.00
 
 
 
 
Long Term Debt Reduction-478.0M-85.0M-38.0M0.00
 
 
 
 
Net Proceeds Stock Sale27.0M14.0M12.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-16.0M-55.0M0.00-156.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-53.0M-53.0M-53.0M
 
 
 
 
 
Other Sources - Financing31.0M5.0M16.0M63.0M
 
 
 
 
 
Other Uses - Financing23.0M1.0M48.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-130.0M-91.0M-192.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.00-7.0M2.0M
 
 
 
 
 
Net Change In Cash17.0M-87.0M112.0M44.0M