Financial: Financial Services

Nasdaq Inc (NDAQ: NASDAQ)

$68.87 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 108.00M 427.00M 413.00M 384.00M
Operating Gains/Losses -2.00M -17.00M 0.00 -28.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.00M 55.00M -16.00M -55.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.00M -41.00M -84.00M 0.00
(Decrease) Increase In Payables 5.00M -26.00M 42.00M 36.00M
(Decrease) Increase In Other Current Liabilities 2.00M 81.00M -22.00M 39.00M
(Increase) Decrease In Other Working Capital -10.00M -87.00M 24.00M -7.00M
Other Non-Cash Items 621.00M 155.00M 121.00M 55.00M
Net Cash From Continuing Operations 716.00M 671.00M 609.00M 574.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 716.00M 671.00M 609.00M 574.00M
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 -134.00M -133.00M -140.00M -115.00M
Acquisitions -1.46B -226.00M 0.00 -1.12B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.00M -10.00M -10.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -435.00M -155.00M -1.22B
Issuance of Debt 2.46B 506.00M 735.00M 895.00M
Cash Used for Financing Activities
Issuance of Capital Stock 54.00M 29.00M 40.00M 35.00M
Repayment of Long-Term Debt -1.16B -369.00M -970.00M -289.00M
Repurchase of Capital Stock -100.00M -377.00M -178.00M -10.00M
Payment of Cash Dividends -200.00M -149.00M -98.00M -87.00M
Other Financing Charges, Net -52.00M 5.00M 11.00M 3.00M
Net Cash From Financing Activities 1.00B -355.00M -460.00M 547.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -4.00M
Net Change in Cash & Cash Equivalents 61.00M -119.00M -6.00M -99.00M

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