NASDAQ OMX Group Inc (NASDAQ:NDAQ)

45.60
Data as of Jan 30
 +0.43 / +0.95%
Today’s Change
33.49
Today|||52-Week Range
49.71
-4.92%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line141.0M103.0M102.0M122.0M
 
 
 
 
 
Depreciation34.0M35.0M34.0M35.0M
 
 
 
 
 
Total Other Cash Flow-15.0M33.0M29.0M16.0M
 
 
 
 
 
Funds From Operations203.0M161.0M154.0M175.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M-22.0M-46.0M151.0M
 
 
 
 
 
Net Cash Flow - Operating Activities237.0M183.0M200.0M24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-114.0M-101.0M-117.0M-38.0M
 
 
 
 
 
Decrease In Investments144.0M93.0M107.0M63.0M
 
 
 
 
 
Capital Expenditures-35.0M-31.0M-35.0M-27.0M
 
 
 
 
 
Other Investing - Uses0.00-7.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-5.0M-46.0M-48.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0025.0M494.0M93.0M
 
 
 
 
Long Term Debt Reduction-98.0M-146.0M-608.0M-93.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M0.000.0030.0M
 
 
 
Common Preferred Redeemed0.000.00-93.0M-28.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.0M-22.0M-25.0M-26.0M
 
 
 
 
 
Other Sources - Financing5.0M11.0M14.0M-18.0M
 
 
 
 
 
Other Uses - Financing0.0021.0M2.0M0.00
 
 
 
Net Cash Flow - Financing-109.0M-153.0M-220.0M-42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M2.0M-2.0M-8.0M
 
 
 
 
 
 
Net Change In Cash123.0M-16.0M-68.0M-20.0M
 
 
 
 
 

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