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Nasdaq, Inc. (NDAQ)

Stock Price: $122.45 USD -1.99 (-1.60%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income77445872910642841438535238739526631451812861.6911.36-10543.1340.4623.3186.1534.96
Depreciation & Amortization19021018817013813712210410910310493.0039.0070.9266.9976.3489.9888.5083.6865.6543.7034.98
Share-Based Compensation79.0069.0070.0086.0068.0047.0031.0039.0026.0031.0031.0021.001.00-14.89-20.190.70-0.053.166.883.79--
Other Operating Activities1.00-3608.00-500-161-81.00-67.00-132-17358.00-212191384-2.277.77-29.33-121-23.0154.18-172-5.2813.22
Operating Cash Flow9631,02890977672763257458866944058221617320112111710515569.9726113556.72
Capital Expenditures-127-111-144-134-133-140-115-87.00-88.00-42.00-59.00-55.00-18.009.53-7.36-14.73-31.45-67.02-103-193-107-29.37
Acquisitions-74.00211-776-1,466-226--1,121-112-26.00-1908.00-2,999-15.00-53.96-970-190-2.50-16.00-2.00-16.98--
Change in Investments-25.0012232.00-57.00-66.00-5.0020.0071.00-32.00114-2.00-95.001,891-1,23024.453.4233.72-3.463.15-82.47-24.21-28.78
Other Investing Activities-14.00-26.00-2.000.00-10.00-10.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-240196-890-1,657-435-155-1,216-128-146-118-53.00-3,1491,858-1,274-953-201-0.23-86.48-101-292-131-58.15
Dividends Paid-305-280-243-200-149-98.00-87.00-65.00--------------
Share Issuance / Repurchase-163-377-150-46.00-348-13825.00-269-90.00-7918.0030.0017.001,00052.862.190.85-303-162253--
Debt Issued / Paid-430-3204111,300137-235606-145-248193-3401,994-1,061311930--150150240-3.880.16
Other Financing Activities-39.00-50.00-71.00-106-40.0011.003.000.0013.003.00-4.005.0016.00-80.30-43.33-8.64-8.425.07-27.3630.000.000.00
Financing Cash Flow-937-1,027-53.00948-400-460547-479-325-595-3362,029-1,0281,230940-6.46-158-14850.412833.880.16
Net Cash Flow-224187-19.0061.00-119-6.00-99.00-9.00191-279220-9511,003157107-90.74-52.53-79.6918.892527.84-1.27
Free Cash Flow83691776564259449245950158139852316115521111410273.8287.62-32.6667.8228.1827.35
Free Cash Flow Growth-8.83%19.87%19.16%8.08%20.73%7.19%-8.38%-13.77%45.98%-23.9%224.84%3.87%-26.4%85.49%10.99%38.58%-15.76%--140.68%3.02%-
Free Cash Flow Margin19.6%21.4%19.4%17.3%17.5%14.1%14.3%16.1%16.9%12.5%15.3%4.4%6.4%12.7%12.9%18.9%12.5%11.1%-3.9%8.1%4.4%6.1%
Free Cash Flow Per Share5.105.594.603.893.622.932.743.043.282.012.480.801.361.881.381.300.941.12-0.290.61--