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Nasdaq Inc (NASDAQ:NDAQ)

76.89
Delayed Data
As of 4:00pm ET
 +0.94 / +1.24%
Today’s Change
63.36
Today|||52-Week Range
78.31
+14.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-225.0M169.0M148.0M171.0M
 
 
 
 
 
Depreciation45.0M45.0M47.0M48.0M
 
 
 
 
 
Total Other Cash Flow601.0M18.0M31.0M11.0M
 
 
 
 
 
Funds From Operations295.0M261.0M205.0M218.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M17.0M-65.0M123.0M
 
 
 
 
 
Net Cash Flow - Operating Activities269.0M244.0M270.0M95.0M
 
 
 
 
 
 
InvestingIncrease In Investments-85.0M-98.0M-148.0M-57.0M
 
 
 
 
 
Decrease In Investments64.0M126.0M81.0M157.0M
 
 
 
 
 
Capital Expenditures-49.0M-36.0M-28.0M-38.0M
 
 
 
 
 
Other Investing - Uses4.0M0.00-1.0M-31.0M
 
 
 
 
Net Cash Flow Investing-66.0M-8.0M-96.0M31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0M0.0010.0M498.0M
 
 
 
 
Long Term Debt Reduction-38.0M0.00-679.0M-13.0M
 
 
 
 
Net Proceeds Stock Sale12.0M1.0M29.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-156.0M0.00-19.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-53.0M-63.0M-64.0M
 
 
 
 
 
Other Sources - Financing16.0M63.0M433.0M-496.0M
 
 
 
 
 
Other Uses - Financing48.0M47.0M2.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-91.0M-192.0M-272.0M46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M8.0M5.0M
 
 
 
 
 
 
Net Change In Cash112.0M44.0M-98.0M172.0M