Nasdaq Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	1,059	1,125	1,187	933	774	458	729	106	428	414	Upgrade
Depreciation & Amortization	323	258	278	202	190	210	188	170	138	137	Upgrade
Share-Based Compensation	122	106	90	87	79	69	70	86	68	47	Upgrade
Other Operating Activities	192	217	-472	30	-80	291	-78	414	93	34	Upgrade
Operating Cash Flow	1,696	1,706	1,083	1,252	963	1,028	909	776	727	632	Upgrade
Operating Cash Flow Growth	-0.59%	57.53%	-13.50%	30.01%	-6.32%	13.09%	17.14%	6.74%	15.03%	10.10%	Upgrade
Capital Expenditures	-158	-152	-163	-188	-127	-111	-144	-134	-133	-140	Upgrade
Acquisitions	-5,766	-41	-2,240	-157	-74	211	-776	-1,466	-226	0	Upgrade
Change in Investments	-67	209	-163	250	-199	122	32	-57	-66	-5	Upgrade
Other Investing Activities	-3	33	-87	-27	-14	-26	-2	-	-10	-10	Upgrade
Investing Cash Flow	-5,994	49	-2,653	-122	-414	196	-890	-1,657	-435	-155	Upgrade
Dividends Paid	-441	-383	-350	-320	-305	-280	-243	-200	-149	-98	Upgrade
Share Issuance / Repurchase	-240	-285	-442	-172	-163	-377	-150	-46	-348	-138	Upgrade
Debt Issued / Paid	4,952	-334	409	1,912	-430	-320	411	1,300	137	-235	Upgrade
Other Financing Activities	-51	2,038	1,801	490	-1,574	-50	-71	-106	-40	11	Upgrade
Financing Cash Flow	4,220	1,036	1,418	1,910	-2,472	-1,027	-53	948	-400	-460	Upgrade
Exchange Rate Effect	202	-1,293	-331	353	-188	-10	15	-6	-11	-23	Upgrade
Net Cash Flow	124	1,498	-483	3,393	-2,111	187	-19	61	-119	-6	Upgrade
Free Cash Flow	1,538	1,554	920	1,064	836	917	765	642	594	492	Upgrade
Free Cash Flow Growth	-1.03%	68.91%	-13.53%	27.27%	-8.83%	19.87%	19.16%	8.08%	20.73%	7.19%	Upgrade
Free Cash Flow Margin	25.36%	24.96%	15.63%	18.92%	19.63%	21.44%	19.38%	17.33%	17.46%	14.06%	Upgrade
Free Cash Flow Per Share	2.67	3.16	1.83	2.16	1.70	1.86	1.53	1.29	1.21	0.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).