NASDAQ OMX Group Inc (NASDAQ:NDAQ)

52.62
Delayed Data
As of May 22
 +0.35 / +0.67%
Today’s Change
36.10
Today|||52-Week Range
52.94
+9.72%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line102.0M122.0M86.0M9.0M
 
 
 
 
 
Depreciation34.0M35.0M33.0M34.0M
 
 
 
 
 
Total Other Cash Flow29.0M16.0M66.0M129.0M
 
 
 
 
 
Funds From Operations154.0M175.0M198.0M117.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.0M151.0M-82.0M-114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities200.0M24.0M280.0M231.0M
 
 
 
 
 
 
InvestingIncrease In Investments-117.0M-38.0M-47.0M-102.0M
 
 
 
 
 
Decrease In Investments107.0M63.0M35.0M32.0M
 
 
 
 
 
Capital Expenditures-35.0M-27.0M-47.0M-24.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-226.0M
 
 
Other Investing - Uses-3.0M0.000.00-6.0M
 
 
 
Net Cash Flow Investing-48.0M-2.0M-59.0M-326.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings494.0M93.0M123.0M100.0M
 
 
 
 
 
Long Term Debt Reduction-608.0M-93.0M-123.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0030.0M10.0M6.0M
 
 
 
 
Common Preferred Redeemed-93.0M-28.0M-57.0M-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.0M-26.0M-25.0M-25.0M
 
 
 
 
 
Other Sources - Financing14.0M-18.0M10.0M2.0M
 
 
 
 
 
Other Uses - Financing2.0M0.008.0M24.0M
 
 
 
 
Net Cash Flow - Financing-220.0M-42.0M-70.0M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-8.0M-10.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-68.0M-20.0M151.0M-91.0M
 
 
 
 
 

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