US Airways Is on a ...
Financial: Financial Services
NYSE Euronext Inc. (NYX: NYSE)
$40.69 -0.40 | -0.97%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 365.00M | 603.00M | 558.00M | 212.00M |
| Operating Gains/Losses | 0.00 | 0.00 | -56.00M | -32.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 86.00M | 45.00M | 86.00M | 160.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 74.00M | -32.00M | -41.00M | -29.00M |
| (Decrease) Increase In Payables | -267.00M | 3.00M | -211.00M | -196.00M |
| (Decrease) Increase In Other Current Liabilities | -5.00M | 190.00M | 47.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | 97.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 72.00M | 51.00M | 45.00M | 52.00M |
| Net Cash From Continuing Operations | 635.00M | 1.00B | 587.00M | 469.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 635.00M | 1.00B | 587.00M | 469.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 691.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -191.00M | -170.00M | -305.00M | -497.00M |
| Acquisitions | -151.00M | -43.00M | -9.00M | -141.00M |
| Purchases of Short-Term Investments | -697.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.00M | -25.00M | 4.00M | 52.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -325.00M | -198.00M | -120.00M | -342.00M |
| Issuance of Debt | 843.00M | 0.00 | 0.00 | 312.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -463.00M | -343.00M | -222.00M | -529.00M |
| Repurchase of Capital Stock | -452.00M | -100.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -297.00M | -313.00M | -313.00M | -312.00M |
| Other Financing Charges, Net | -28.00M | 39.00M | -4.00M | 0.00 |
| Net Cash From Financing Activities | -397.00M | -717.00M | -539.00M | -529.00M |
| Effect of Exchange Rate Changes | 28.00M | -16.00M | -24.00M | 48.00M |
| Net Change in Cash & Cash Equivalents | -59.00M | 69.00M | -96.00M | -354.00M |
Portfolios with NYX
- Portfolio NameUser Type
- Usercheftomossone
- Userpugpbot
- UserMike Fatah's Mega Stock Por...
- Userjaccarl Portfolio 1
- Usersweenejp
- UserFirstval
- ProDiamondback Capital Management
- ContributorStocks With Big Insider Buy...
- UserStocks I Own
- Contributor10 Stocks That Avoid the Se...
Latest NYX Headlines from TheStreet
- Rally Could Go to July
05.16.13 | 12:05 pm - NYSE Euronext Stock Hits New 52-Week High (NYX) 05.14.13 | 11:05 am
- Quintiles IPO Trades Higher 05.13.13 | 10:05 am
- NYSE Euronext Inc. (NYX): Today's Featured Financial Services Winner 05.01.13 | 05:05 pm
- 3 Stocks Improving Performance Of The Financial Services Industry 05.01.13 | 01:05 pm
- NYSE Euronext Reaches New 52-Week High (NYX) 04.30.13 | 11:04 am
- The ICE Man Cometh, and the NYSE Can Hardly Wait 04.25.13 | 06:04 am
- When Exchanges Don't Compete 04.17.13 | 03:04 pm
- NYSE Euronext Inc. Stock Buy Recommendation Reiterated (NYX) 04.15.13 | 10:04 am
- NYSE Euronext Inc. Stock Buy Recommendation Reiterated (NYX) 04.02.13 | 10:04 am
Press Releases for NYX
- Pinnacle Foods Inc. CEO Bob Gamgort, Joined By Members Of The Company's Leadership Team, Rings The NYSE Opening Bell(R) To Celebrate Pinnacle Foods' IPO And First Day Of Trading On The NYSE. (Photo: Business Wire) - Business Wire 03.28.13 | 01:03 pm
- Marin Software CEO And Founder Chris Lien, Joined By Members Of The Company's Leadership Team, Rings The NYSE Opening Bell(R) To Celebrate Marin Software's IPO And First Day Of Trading On The NYSE. (Photo: Business Wire) - Business Wire 03.22.13 | 01:03 pm
- NYSE To Suspend Trading In The Preferred Stock Of Mexico Equity & Income Fund, Inc. - Business Wire 03.21.13 | 05:03 pm
- Model N Lists IPO On The New York Stock Exchange – Celebrates First Day As A Publicly-Traded Company - Business Wire 03.20.13 | 02:03 pm
- NYSE Euronext Units Corpedia And Corporate Board Member Enter Into Strategic Alliance With Marsh - Business Wire 03.20.13 | 07:03 am
- Silver Spring Networks Chairman, President & CEO Scott Lang In The Center Of The Trading Crowd As The Company's Stock Opens On The NYSE. (NYSE Euronext Photo) - Business Wire 03.13.13 | 11:03 am
- Rising Pressures On Boards In 2013: 10th Annual Corporate Board Member/Spencer Stuart What Directors Think Survey - Business Wire 03.11.13 | 11:03 am
- The "Changing The Conversation" Panel Moderated By Rebecca Jarvis, CBS, And Including: Reshma Saujani, Founder Of Girls Who Code; Kathleen M. Kelley, Founder And CIO Of Queen Anne's Gate Capital Management; Mary Whipple, US Olympic Gold Medalist; Dr. Danielle Moss Lee, CEO Of YWCA Of The City Of New York, And Keisha Sutton Hames, VP Of Inner City Broadcasting, Ring The Opening Bell At The New York Stock Exchange Commemorating International Women's Day On March 8, 2013. (Photo Ben Hider/NYSE Euronext) - Business Wire 03.08.13 | 01:03 pm
- NYSE Euronext Announces Trading Volumes For February 2013 - Business Wire 03.07.13 | 02:03 am
- NYSE Euronext Announces Date For First Quarter 2013 Earnings Release And Conference Call - Business Wire 02.28.13 | 10:02 am
Partner Headlines for NYX
- SGX earnings boosted by trading surge - Financial Times 04.16.13 | 03:04 pm
- Aquis to shake up equity trading model - Financial Times 03.25.13 | 12:03 am
- Quick View: ICE-NYSE deal countdown begins - Financial Times 03.21.13 | 02:03 pm
- Coba trade records scheme fails - Financial Times 03.19.13 | 11:03 pm
- ICE adjusts terms of $8.2bn NYSE deal - Financial Times 03.19.13 | 09:03 pm
- Derivatives seek growth after volume slump - Financial Times 03.14.13 | 02:03 pm
- Nasdaq executing trades at a loss - Financial Times 03.03.13 | 04:03 pm
- Those betting on D Borse deal face a wait - Financial Times 02.26.13 | 02:02 am
- Deutsche Börse: aisle be seeing you - Financial Times 02.25.13 | 06:02 pm
- CME pushes for talks with Deutsche Börse - Financial Times 02.25.13 | 12:02 pm
