NASDAQ INC (1NDAQ.MI) Stock Cash Flow
BIT:1NDAQ - Euronext Milan - US6311031081 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.28B | 1.11B | 1.06B | 1.12B | 1.19B | |||
| Depreciation Amortization | 614.00M | 613.00M | 323.00M | 258.00M | 278.00M | |||
| Income Taxes - Deferred | -59.00M | -67.00M | 68.00M | 38.00M | 94.00M | |||
| Change In Working Capital | 65.00M | 46.00M | 39.00M | 168.00M | -469.00M | |||
| Interest Paid | 385.00M | 405.00M | 177.00M | 116.00M | 118.00M | |||
| Taxes Paid | 380.00M | 358.00M | 254.00M | 274.00M | 501.00M | |||
| Other non cash items | 175.00M | 232.00M | 209.00M | 119.00M | -7.00M | |||
| OPERATING CASH FLOW | 2.07B | 1.94B | 1.70B | 1.71B | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.00M | -207.00M | -158.00M | -152.00M | -163.00M | |||
| Other Investing Activity | -762.00M | -746.00M | -5.84B | 201.00M | -2.49B | |||
| INVESTING CASH FLOW | -979.00M | -953.00M | -5.99B | 49.00M | -2.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -662.00M | -812.00M | 4.98B | -318.00M | 442.00M | |||
| Stock Issued/Repurchased | -260.00M | -145.00M | -269.00M | -633.00M | -943.00M | |||
| Dividend Paid | -552.00M | -541.00M | -441.00M | -383.00M | -350.00M | |||
| Other Financing Activity | -295.00M | -1.06B | -47.00M | 2.37B | 2.27B | |||
| FINANCING CASH FLOW | -1.77B | -2.56B | 4.22B | 1.04B | 1.42B | |||
| Exchange Rate Effect | 177.00M | -537.00M | 202.00M | -1.29B | -331.00M | |||
| CHANGE IN CASH | -499.00M | -2.11B | 124.00M | 1.50B | -483.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.07B | 1.94B | 1.70B | 1.71B | 1.08B | |||
| Capital Expenditure | -217.00M | -207.00M | -158.00M | -152.00M | -163.00M | |||
| FREE CASH FLOW | 1.85B | 1.73B | 1.54B | 1.55B | 920.00M | |||
All data in USD