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    Nasdaq, Inc.

    NDAQ

    74.74

    USD
    +1.24
    (+1.69%)
    Day's range
    71.98
    74.9125
    52 wk Range
    58.28
    84.15

    NDAQ Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income1,115,000,0001,057,000,0001,123,000,0001,187,000,000933,000,000774,000,000458,000,000734,000,000108,000,000427,000,000413,000,000384,000,000349,000,000383,000,000389,000,000263,000,000319,880,000518,401,000127,893,00061,690,0001,804,000-105,447,00043,128,00040,463,00023,306,000
    Depreciation & Amortization613,000,000323,000,000258,000,000278,000,000202,000,000190,000,000210,000,000188,000,000170,000,000138,000,000137,000,000122,000,000104,000,000109,000,000103,000,000104,000,00092,578,00038,890,00070,916,00068,344,00076,877,00089,933,000101,066,000100,283,00065,645,000
    Deferred Income Tax-67,000,00068,000,00038,000,00094,000,00041,000,00035,000,000342,000,00010,000,000-136,000,000-14,000,000-6,000,00028,000,00016,000,0004,000,000-35,000,000-10,000,000-103,145,000-15,582,00013,404,0003,469,00026,970,0002,103,00013,662,000-23,178,000-67,063,000
    Stock-Based Compensation141,000,000122,000,000106,000,00090,000,00087,000,00079,000,00069,000,00070,000,00086,000,00068,000,00062,000,00047,000,00046,000,00036,000,00033,000,00035,000,00025,681,00016,746,0009,871,00000-50,0003,155,0006,883,0000
    Change in Working Capital039,000,000168,000,000-469,000,000-9,000,000-48,000,000103,000,000-103,000,000-45,000,000-15,000,000-1,000,00013,000,000-6,000,00080,000,000-121,000,00048,000,000-3,741,00062,524,00023,780,000-25,534,000-14,245,00051,458,000-28,534,000-83,067,000118,815,000
    Accounts Receivable Change03,000,000-101,000,000-6,000,000-167,000,000-42,000,000-35,000,00011,000,000-24,000,00055,000,000-16,000,000-55,000,000-30,000,000000000000000
    Inventory Change00101,000,0006,000,000167,000,00042,000,0000000000000000000000
    Accounts Payable Change-60,000,000149,000,00019,000,000-17,000,0005,000,000-49,000,00033,000,000-12,000,0005,000,000-38,000,000-40,000,00051,000,0001,000,00004,000,000-125,000,00019,772,000-31,250,00042,151,00027,030,000-2,132,000-31,672,000-28,678,000-11,608,0000
    Other Working Capital Change0-113,000,000149,000,000-452,000,000-14,000,0001,000,00070,000,000-91,000,000-50,000,00023,000,00039,000,000-38,000,000-7,000,00080,000,000-125,000,000173,000,000-23,513,00093,774,000-18,371,000-52,564,000-12,113,00083,130,000144,000-71,459,000118,815,000
    Other Non-Cash Items137,000,00087,000,00013,000,000-97,000,000-2,000,000-67,000,000-154,000,00010,000,000539,000,00081,000,00082,000,000-20,000,00085,000,00057,000,00071,000,000142,000,00076,472,000-447,743,000-44,789,0002,543,0007,618,00067,270,00024,668,00023,646,000114,851,000
    Net Cash Provided by Operating Activities1,939,000,0001,696,000,0001,706,000,0001,083,000,0001,252,000,000963,000,0001,028,000,000909,000,000722,000,000685,000,000687,000,000574,000,000594,000,000669,000,000440,000,000582,000,000407,725,000173,236,000201,075,000120,903,000117,025,000105,267,000157,145,00065,030,000255,554,000
    Investments in Property, Plant & Equipment-207,000,000-158,000,000-152,000,000-163,000,000-188,000,000-127,000,000-111,000,000-144,000,000-134,000,000-133,000,000-140,000,000-115,000,000-87,000,000-88,000,000-42,000,000-59,000,000-54,719,000-18,489,000-21,035,000-25,402,000-26,029,000-31,595,000-85,398,000-122,555,000-195,900,000
    Net Acquisitions0-5,766,000,000-41,000,000-2,240,000,000-157,000,000-74,000,000185,000,000-776,000,000-1,460,000,000-256,000,0000-1,121,000,000-112,000,000-26,000,000-190,000,0008,000,000-2,998,821,000-15,105,000-53,959,000-970,467,000-190,000,000143,0008,435,0004,990,000-16,979,000
    Purchases of Investments-206,000,000-712,000,000-322,000,000-316,000,000-283,000,000-579,000,000-421,000,000-392,000,000-468,000,000-384,000,000-303,000,000-453,000,000-301,000,000-533,000,000-237,000,000-623,000,000-164,588,000-80,400,000-1,827,057,000-623,656,000-264,291,000-197,604,000-212,643,000-391,893,000-248,214,000
    Sales & Maturities of Investments199,000,000719,000,000320,000,000285,000,000424,000,000554,000,000543,000,000424,000,000411,000,000348,000,000298,000,000500,000,000372,000,000501,000,000351,000,000621,000,00015,176,0001,916,540,000620,450,000648,102,000267,709,000231,325,000209,181,000395,038,000165,742,000
    Other Investing Activities-739,000,000-77,000,000244,000,000-219,000,000-27,000,000-14,000,000382,000,000-2,000,000-6,000,000-16,000,000-10,000,00020,000,000-41,000,000-146,000,00009,000,00054,282,00055,332,0007,218,00018,040,00011,299,000-2,500,000-22,100,0005,224,0003,108,000
    Net Cash Used for Investing Activities-953,000,000-5,994,000,00049,000,000-2,653,000,000-231,000,000-240,000,000196,000,000-890,000,000-1,657,000,000-441,000,000-155,000,000-1,189,000,000-128,000,000-146,000,000-118,000,000-53,000,000-3,148,670,0001,857,878,000-1,274,383,000-953,383,000-201,312,000-231,000-102,525,000-109,196,000-292,243,000
    Debt Repayment-812,000,0004,977,000,000-318,000,000442,000,0001,948,000,000-419,000,000-320,000,000420,000,0001,300,000,000137,000,000-235,000,000606,000,000-145,000,000-248,000,000193,000,000-340,000,0001,994,000,000-1,060,823,000310,823,000930,000,0000-150,000,000150,000,000251,592,0000
    Common Stock Issued0000000000023,000,000010,000,0006,000,0008,000,0008,000,00016,818,000999,544,00052,930,0002,273,000996,0002,238,00077,767,0000
    Common Stock Repurchased-145,000,000-269,000,000-633,000,000-943,000,000-222,000,000-200,000,000-394,000,000-203,000,000-100,000,000-377,000,000-178,000,000-10,000,000-278,000,000-100,000,000-797,000,000000-105,059,000-38,567,000-85,000-147,000-305,155,000-240,000,0000
    Dividends Paid-541,000,000-441,000,000-383,000,000-350,000,000-320,000,000-305,000,000-280,000,000-243,000,000-200,000,000-149,000,000-98,000,000-87,000,000-65,000,00000000-105,059,000-3,220,000-8,354,000-8,279,000000
    Other Financing Activities-1,063,000,000-47,000,0002,370,000,0002,269,000,000-23,000,00024,000,000-33,000,000-27,000,000-52,000,00027,000,00026,000,00038,000,000013,000,0003,000,000-4,000,00026,874,00016,210,00024,758,000-1,612,000-290,000-140,0008,837,000-11,303,000288,348,000
    Net Cash Used/Provided by Financing Activities-2,561,000,0004,220,000,0001,036,000,0001,418,000,0001,383,000,000-937,000,000-1,027,000,000-53,000,0001,002,000,000-362,000,000-485,000,000547,000,000-485,000,000-325,000,000-595,000,000-336,000,0002,028,874,000-1,027,795,0001,230,066,000939,531,000-6,456,000-157,570,000-144,080,00075,640,000288,348,000
    Effect of Forex Changes on Cash-537,000,000202,000,000-1,293,000,000-331,000,00016,000,000-10,000,000-10,000,00015,000,000-6,000,000-8,000,000-18,000,000-4,000,00010,000,000-7,000,000-6,000,00027,000,000-47,483,00000000000
    Net Change in Cash-2,112,000,000124,000,0001,498,000,000-483,000,0002,420,000,000-224,000,000187,000,000-19,000,00061,000,000-126,000,00029,000,000-72,000,000-9,000,000191,000,000-279,000,000220,000,000-759,554,0001,003,319,000156,758,000107,051,000-90,743,000-52,534,000-89,460,00031,474,000251,659,000
    Cash at End of Period5,006,000,0007,118,000,0006,994,000,0005,496,000,0002,782,000,000362,000,000586,000,000399,000,000418,000,000301,000,000427,000,000425,000,000497,000,000506,000,000315,000,000594,000,000565,760,0001,325,314,000321,995,000165,237,00058,186,000148,929,000204,271,000293,731,000262,257,000
    Cash at Beginning of Period7,118,000,0006,994,000,0005,496,000,0005,979,000,000362,000,000586,000,000399,000,000418,000,000357,000,000427,000,000398,000,000497,000,000506,000,000315,000,000594,000,000374,000,0001,325,314,000321,995,000165,237,00058,186,000148,929,000201,463,000293,731,000262,257,00010,598,000
    Operating Cash Flow1,939,000,0001,696,000,0001,706,000,0001,083,000,0001,252,000,000963,000,0001,028,000,000909,000,000722,000,000685,000,000687,000,000574,000,000594,000,000669,000,000440,000,000582,000,000407,725,000173,236,000201,075,000120,903,000117,025,000105,267,000157,145,00065,030,000255,554,000
    Capital Expenditure-207,000,000-158,000,000-152,000,000-163,000,000-188,000,000-127,000,000-111,000,000-144,000,000-134,000,000-133,000,000-140,000,000-115,000,000-87,000,000-88,000,000-42,000,000-59,000,000-54,719,000-18,489,000-21,035,000-25,402,000-26,029,000-31,595,000-85,398,000-122,555,000-195,900,000
    Free Cash Flow1,732,000,0001,538,000,0001,554,000,000920,000,0001,064,000,000836,000,000917,000,000765,000,000588,000,000552,000,000547,000,000459,000,000507,000,000581,000,000398,000,000523,000,000353,006,000154,747,000180,040,00095,501,00090,996,00073,672,00071,747,000-57,525,00059,654,000