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Nasdaq, Inc. (NDAQ)

Stock Price: $163.53 USD -1.03 (-0.63%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $163.99 +0.46 (0.28%) May 10, 5:05 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income933774458729106428414385352387395266314518128
Depreciation & Amortization20219021018817013813712210410910310493.0039.0070.92
Share-Based Compensation87.0079.0069.0070.0086.0068.0047.0031.0039.0026.0031.0031.0021.001.00-14.89
Other Operating Activities30.00-80.00291-78.0041493.0034.0036.0093.00147-89.00181-212-38517.15
Operating Cash Flow1,2529631,028909776727632574588669440582216173201
Capital Expenditures-188-127-111-144-134-133-140-115-87.00-88.00-42.00-59.00-55.00-18.009.53
Acquisitions-157-74.00211-776-1,466-226--1,121-112-26.00-1908.00-2,999-15.00-53.96
Change in Investments141-25.0012232.00-57.00-66.00-5.0020.0071.00-32.00114-2.00-95.001,891-1,230
Other Investing Activities-27.00-14.00-26.00-2.000.00-10.00-10.000.000.000.000.000.000.000.000.00
Investing Cash Flow-231-240196-890-1,657-435-155-1,216-128-146-118-53.00-3,1491,858-1,274
Dividends Paid-320-305-280-243-200-149-98.00-87.00-65.00------
Share Issuance / Repurchase-172-163-377-150-46.00-348-13825.00-269-90.00-7918.0030.0017.001,000
Debt Issued / Paid1,912-430-3204111,300137-235606-145-248193-3401,994-1,061311
Other Financing Activities-37.00-39.00-50.00-71.00-106-40.0011.003.000.0013.003.00-4.005.0016.00-80.30
Financing Cash Flow1,383-937-1,027-53.00948-400-460547-479-325-595-3362,029-1,0281,230
Net Cash Flow2,420-224187-19.0061.00-119-6.00-99.00-9.00191-279220-9511,003157
Free Cash Flow1,064836917765642594492459501581398523161155211
Free Cash Flow Growth27.27%-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%-
Free Cash Flow Margin18.9%19.6%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%
Free Cash Flow Per Share6.495.105.594.603.893.622.932.743.043.282.012.480.801.361.88

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