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NASDAQ INC (NDAQ) Stock Cash Flow

NASDAQ:NDAQ - Nasdaq - US6311031081 - Common Stock - Currency: USD

83.54  +0.16 (+0.19%)

After market: 83.56 +0.02 (+0.02%)

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

All data in USD

Charts

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