Financial: Financial Services

Nasdaq Inc (NDAQ: NASDAQ)

$68.62 0.85 | 1.25%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 427.00M 413.00M 384.00M 349.00M
Operating Gains/Losses -17.00M 0.00 -28.00M 14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00M -16.00M -55.00M -30.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -64.00M 2.00M 36.00M -9.00M
(Decrease) Increase In Other Current Liabilities 33.00M -4.00M 39.00M -27.00M
(Increase) Decrease In Other Working Capital -39.00M 17.00M -7.00M 60.00M
Other Non-Cash Items 166.00M 144.00M 55.00M 111.00M
Net Cash From Continuing Operations 685.00M 687.00M 574.00M 588.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 685.00M 687.00M 574.00M 588.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -133.00M -140.00M -115.00M -87.00M
Acquisitions -226.00M 0.00 -1.12B -112.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.00M -10.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.00M -155.00M -1.22B -128.00M
Issuance of Debt 506.00M 735.00M 895.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 40.00M 35.00M 0.00
Repayment of Long-Term Debt -369.00M -970.00M -289.00M -145.00M
Repurchase of Capital Stock -377.00M -178.00M -10.00M -275.00M
Payment of Cash Dividends -149.00M -98.00M -87.00M -65.00M
Other Financing Charges, Net -2.00M -14.00M 3.00M 6.00M
Net Cash From Financing Activities -362.00M -485.00M 547.00M -479.00M
Effect of Exchange Rate Changes -8.00M -18.00M -4.00M 10.00M
Net Change in Cash & Cash Equivalents -126.00M 29.00M -99.00M -9.00M

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