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NASDAQ INC (NAQ.DE) Stock Cash Flow

FRA:NAQ - Deutsche Boerse Ag - US6311031081 - Common Stock - Currency: EUR

74.5  +1.12 (+1.53%)

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 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
NAQ.DE Net Income ChartNAQ.DE Net Income over time chart
1.28B1.11B1.06B1.12B1.19B
Depreciation Amortization
NAQ.DE Depreciation Amortization ChartNAQ.DE Depreciation Amortization over time chart
614.00M613.00M323.00M258.00M278.00M
Income Taxes - Deferred
NAQ.DE Income Taxes - Deferred ChartNAQ.DE Income Taxes - Deferred over time chart
-59.00M-67.00M68.00M38.00M94.00M
Change In Working Capital
NAQ.DE Change In Working Capital ChartNAQ.DE Change In Working Capital over time chart
65.00M46.00M39.00M168.00M-469.00M
Interest Paid
NAQ.DE Interest Paid ChartNAQ.DE Interest Paid over time chart
385.00M405.00M177.00M116.00M118.00M
Taxes Paid
NAQ.DE Taxes Paid ChartNAQ.DE Taxes Paid over time chart
380.00M358.00M254.00M274.00M501.00M
Other non cash items
NAQ.DE Other non cash items ChartNAQ.DE Other non cash items over time chart
175.00M232.00M209.00M119.00M-7.00M
OPERATING CASH FLOW
NAQ.DE OPERATING CASH FLOW ChartNAQ.DE OPERATING CASH FLOW over time chart
2.07B1.94B1.70B1.71B1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NAQ.DE Capital Expenditure ChartNAQ.DE Capital Expenditure over time chart
-217.00M-207.00M-158.00M-152.00M-163.00M
Other Investing Activity
NAQ.DE Other Investing Activity ChartNAQ.DE Other Investing Activity over time chart
-762.00M-746.00M-5.84B201.00M-2.49B
INVESTING CASH FLOW
NAQ.DE INVESTING CASH FLOW ChartNAQ.DE INVESTING CASH FLOW over time chart
-979.00M-953.00M-5.99B49.00M-2.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NAQ.DE Debt Issued/Reduced ChartNAQ.DE Debt Issued/Reduced over time chart
-662.00M-812.00M4.98B-318.00M442.00M
Stock Issued/Repurchased
NAQ.DE Stock Issued/Repurchased ChartNAQ.DE Stock Issued/Repurchased over time chart
-260.00M-145.00M-269.00M-633.00M-943.00M
Dividend Paid
NAQ.DE Dividend Paid ChartNAQ.DE Dividend Paid over time chart
-552.00M-541.00M-441.00M-383.00M-350.00M
Other Financing Activity
NAQ.DE Other Financing Activity ChartNAQ.DE Other Financing Activity over time chart
-295.00M-1.06B-47.00M2.37B2.27B
FINANCING CASH FLOW
NAQ.DE FINANCING CASH FLOW ChartNAQ.DE FINANCING CASH FLOW over time chart
-1.77B-2.56B4.22B1.04B1.42B
 
Exchange Rate Effect
NAQ.DE Exchange Rate Effect ChartNAQ.DE Exchange Rate Effect over time chart
177.00M-537.00M202.00M-1.29B-331.00M
CHANGE IN CASH
NAQ.DE CHANGE IN CASH ChartNAQ.DE CHANGE IN CASH over time chart
-499.00M-2.11B124.00M1.50B-483.00M
 
FREE CASH FLOW
Operating Cash Flow
NAQ.DE Operating Cash Flow ChartNAQ.DE Operating Cash Flow over time chart
2.07B1.94B1.70B1.71B1.08B
Capital Expenditure
NAQ.DE Capital Expenditure ChartNAQ.DE Capital Expenditure over time chart
-217.00M-207.00M-158.00M-152.00M-163.00M
FREE CASH FLOW
NAQ.DE FREE CASH FLOW ChartNAQ.DE FREE CASH FLOW over time chart
1.85B1.73B1.54B1.55B920.00M

All data in USD

Charts

NAQ.DE Operating and Free Cash Flow chartNAQ.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B