Nasdaq (NDAQ)
(Delayed Data from NSDQ)
$74.29 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $74.28 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Nasdaq, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,057.00 | 1,123.00 | 1,187.00 | 933.00 | 774.00 |
Depreciation/Amortization & Depletion | 323.00 | 258.00 | 278.00 | 202.00 | 190.00 |
Net Change from Assets/Liabilities | 39.00 | 168.00 | -469.00 | -9.00 | -48.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 277.00 | 157.00 | 87.00 | 126.00 | 47.00 |
Net Cash From Operating Activities | 1,696.00 | 1,706.00 | 1,083.00 | 1,252.00 | 963.00 |
Property & Equipment | -158.00 | -152.00 | -163.00 | -188.00 | -127.00 |
Acquisition/ Disposition of Subsidiaries | -5,766.00 | -41.00 | -2,240.00 | -157.00 | -74.00 |
Investments | -67.00 | 209.00 | -163.00 | 141.00 | -25.00 |
Other Investing Activities | -3.00 | 33.00 | -87.00 | -27.00 | -14.00 |
Net Cash from Investing Activities | -5,994.00 | 49.00 | -2,653.00 | -231.00 | -240.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -240.00 | -610.00 | -917.00 | -172.00 | -163.00 |
Issuance (Repayment) of Debt | 5,348.00 | -556.00 | 22.00 | 2,339.00 | -535.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -441.00 | -383.00 | -350.00 | -320.00 | -305.00 |
Other Financing Activities | -447.00 | 2,585.00 | 2,663.00 | -464.00 | 66.00 |
Net Cash from Financing Activities | 4,220.00 | 1,036.00 | 1,418.00 | 1,383.00 | -937.00 |
Effect of Exchange Rate Changes | 202.00 | -1,293.00 | -331.00 | 16.00 | -10.00 |
Net Change In Cash & Equivalents | 124.00 | 1,498.00 | -483.00 | 2,420.00 | -224.00 |
Cash at Beginning of Period | 6,994.00 | 5,496.00 | 5,979.00 | 362.00 | 586.00 |
Cash at End of Period | 7,118.00 | 6,994.00 | 5,496.00 | 2,782.00 | 362.00 |
Diluted Net EPS | 2.08 | 2.26 | 2.35 | 1.86 | 1.54 |
Fiscal Year End for Nasdaq, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 455.00 | 233.00 | 1,057.00 | 861.00 | 567.00 |
Depreciation/Amortization & Depletion | 308.00 | 155.00 | 323.00 | 198.00 | 134.00 |
Net Change from Assets/Liabilities | 160.00 | 90.00 | 39.00 | 6.00 | 120.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.00 | 52.00 | 277.00 | 214.00 | 158.00 |
Net Cash From Operating Activities | 990.00 | 530.00 | 1,696.00 | 1,279.00 | 979.00 |
Property & Equipment | -91.00 | -39.00 | -158.00 | 311.00 | -79.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5,766.00 | 0.00 | 0.00 |
Investments | 91.00 | -180.00 | -67.00 | -466.00 | -218.00 |
Other Investing Activities | -18.00 | -13.00 | -3.00 | -3.00 | 5.00 |
Net Cash from Investing Activities | -18.00 | -232.00 | -5,994.00 | -158.00 | -292.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.00 | 0.00 | -240.00 | -141.00 | -141.00 |
Issuance (Repayment) of Debt | -340.00 | -407.00 | 5,348.00 | 5,011.00 | 5,016.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -265.00 | -127.00 | -441.00 | -314.00 | -206.00 |
Other Financing Activities | -1,691.00 | -1,341.00 | -447.00 | -1,537.00 | -253.00 |
Net Cash from Financing Activities | -2,333.00 | -1,875.00 | 4,220.00 | 3,019.00 | 4,416.00 |
Effect of Exchange Rate Changes | -280.00 | -311.00 | 202.00 | -300.00 | -230.00 |
Net Change In Cash & Equivalents | -1,641.00 | -1,888.00 | 124.00 | 3,840.00 | 4,873.00 |
Cash at Beginning of Period | 7,118.00 | 7,118.00 | 6,994.00 | 6,994.00 | 6,994.00 |
Cash at End of Period | 5,477.00 | 5,230.00 | 7,118.00 | 10,834.00 | 11,867.00 |
Diluted Net EPS | 0.38 | 0.40 | 0.33 | 0.60 | 0.54 |