Nasdaq Cash Flow Statement (2009-2026) | NDAQ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	341.00M	288.00M	259.00M	283.00M	307.00M	294.00M	240.00M	301.00M	267.00M	294.00M	196.00M	233.00M	222.00M	305.00M	355.00M	395.00M	452.00M	423.00M	518.00M	519.00M
Share-based Compensation (Quarter)	24.00M	23.00M	24.00M	25.00M	24.00M	27.00M	30.00M	26.00M	34.00M	30.00M	32.00M	30.00M	39.00M	36.00M	36.00M	35.00M	46.00M	41.00M	43.00M	38.00M
Deferred Taxes (Quarter)	35.00M	39.00M		17.00M	18.00M	-18.00M	21.00M	12.00M	18.00M	14.00M	24.00M	-2.00M	-38.00M	-22.00M	-5.00M	6.00M	6.00M	18.00M	18.00M	12.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	22.00M	358.00M	76.00M	-43.00M	-12.00M	48.00M	-21.00M	-10.00M	146.00M	-158.00M	276.00M	23.00M	79.00M	134.00M	-271.00M	5.00M	171.00M	-100.00M	-7.00M	167.00M
Asset Writedowns and Impairment (Quarter)								17.00M	5.00M
Cash from Restructuring (Quarter)								12.00M					28.00M	5.00M	4.00M				1.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	73.00M	232.00M	384.00M	605.00M	375.00M	232.00M	494.00M	565.00M	414.00M	300.00M	417.00M	530.00M	460.00M	244.00M	705.00M	663.00M	746.00M	221.00M	625.00M	689.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	68.00M	67.00M	81.00M	67.00M	65.00M	63.00M	63.00M	69.00M	65.00M	64.00M	125.00M	155.00M	153.00M	153.00M	153.00M	156.00M	158.00M	158.00M	161.00M	165.00M
Change in Working Capital
Change in Receivables (Quarter)	-18.00M	-8.00M	38.00M	39.00M	36.00M	-6.00M	32.00M	-10.00M	-62.00M	-3.00M	72.00M	17.00M	39.00M	43.00M	94.00M	-48.00M	-97.00M	-27.00M	81.00M	49.00M
Change in Account Payables (Quarter)	41.00M	-158.00M	48.00M	-9.00M	122.00M	-113.00M	181.00M	-118.00M	58.00M	-164.00M	64.00M	-14.00M	144.00M	-140.00M	245.00M	-55.00M	147.00M	-411.00M
Change in Accured Expenses (Quarter)	-270.00M	254.00M	32.00M	8.00M	-2.00M	-17.00M	30.00M	-10.00M	24.00M	-56.00M	191.00M	35.00M	-121.00M	97.00M	-71.00M	-134.00M	74.00M	35.00M	50.00M	-33.00M
Other Working Capital Changes (Quarter)	-7.00M	55.00M	-36.00M	-14.00M	-11.00M	-16.00M	-57.00M	-7.00M	196.00M	-214.00M	16.00M	274.00M	-276.00M	10.00M	59.00M	257.00M	-341.00M	74.00M	79.00M	311.00M
Investing Activities
Capital Expenditures (Quarter)	39.00M	32.00M	50.00M	35.00M	42.00M	41.00M	34.00M	40.00M	39.00M	37.00M	42.00M	39.00M	52.00M	56.00M	60.00M	49.00M	59.00M	69.00M	89.00M	60.00M
Acquisitions (Quarter)					41.00M						5,766.00M
Divestments (Quarter)																			88.00M
Change in Acquisitions & Divestments (Quarter)	132.00M	106.00M	19.00M	76.00M	146.00M	83.00M	15.00M	184.00M	112.00M	131.00M	292.00M	44.00M	75.00M	22.00M	58.00M	105.00M	220.00M	67.00M	35.00M	8.00M
Cash from Investing Activities (Quarter)	175.00M	-7.00M	-121.00M	-390.00M	146.00M	219.00M	74.00M	-133.00M	-159.00M	134.00M	-5836.00M	-232.00M	214.00M	73.00M	-1008.00M	-258.00M	-59.00M	-145.00M	-638.00M	747.00M
Financing Activities
Other financing activities (Quarter)	9.00M	-1.00M		-1.00M	-1.00M	1.00M	9.00M	-1.00M	1.00M	-1.00M	4.00M			-3.00M	30.00M	1.00M		-1.00M	43.00M
Cash from Financing Activities (Quarter)	-773.00M	397.00M	1,630.00M	368.00M	2,335.00M	1,572.00M	-3239.00M	-613.00M	5,029.00M	-1397.00M	1,201.00M	-1875.00M	-458.00M	-204.00M	-24.00M	-1083.00M	-1462.00M	159.00M	-567.00M	-4184.00M
Dividend Payments
Dividends Paid - Common (Quarter)	88.00M	91.00M	90.00M	89.00M	97.00M	99.00M	98.00M	98.00M	108.00M	108.00M	127.00M	127.00M	138.00M	138.00M	138.00M	138.00M	155.00M	155.00M	153.00M	153.00M
Additional items
Exchange Rate Effect (Quarter)	69.00M	-78.00M	-145.00M	-164.00M	-518.00M	-1042.00M	431.00M	29.00M	-259.00M	-70.00M	502.00M	-311.00M	31.00M	205.00M	-462.00M	403.00M	245.00M	5.00M	73.00M	-50.00M
Change in Cash (Quarter)	-456.00M	544.00M	1,748.00M	419.00M	2,338.00M	981.00M	-2240.00M	-152.00M	5,025.00M	-1033.00M	-3716.00M	-1888.00M	247.00M	318.00M	-789.00M	-275.00M	-530.00M	240.00M	-507.00M	-2798.00M
Free Cash Flow (Quarter)	34.00M	200.00M	334.00M	570.00M	333.00M	191.00M	460.00M	525.00M	375.00M	263.00M	375.00M	491.00M	408.00M	188.00M	645.00M	614.00M	687.00M	152.00M	536.00M	629.00M
Net Cash Flow (Quarter)	-525.00M	622.00M	1,893.00M	583.00M	2,856.00M	2,023.00M	-2671.00M	-181.00M	5,284.00M	-963.00M	-4218.00M	-1577.00M	216.00M	113.00M	-327.00M	-678.00M	-775.00M	235.00M	-580.00M	-2748.00M

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Nasdaq Cash Flow Statement (2009-2026) | NDAQ

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