Nasdaq, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 407.43M354.00M383.00M349.00M384.00M413.00M427.00M106.00M729.00M458.00M774.00M933.00M1,187.00M1,123.00M1,057.00M1,115.00M
Share-based Compensation 48.82M33.00M36.00M46.00M47.00M62.00M68.00M86.00M70.00M69.00M79.00M87.00M90.00M106.00M122.00M141.00M
Deferred Taxes -26.00M-35.00M-18.00M16.00M28.00M-6.00M-14.00M-137.00M7.00M301.00M35.00M41.00M94.00M38.00M68.00M-67.00M
Gains from Sales and Divestitures 0.36M0.46M0.35M1.30M0.51M1.53M1.08M
Gains from Investment Securities 153.00M10.11M9.92M7.55M4.93M3.32M2.63M191.00M154.00M221.00M205.00M290.00M501.00M274.00M254.00M358.00M
Asset Writedowns and Impairment 13.00M37.00M31.00M6.00M5.00M49.00M578.00M23.00M
Cash from Restructuring 16.00M1.00M20.00M136.00M8.00M25.00M14.00M12.00M37.00M
Non-cash Items 6.10M78.00M45.00M3.20M68.00M2.60M
Cash from Operations 811.86M440.00M669.00M588.00M574.00M632.00M727.00M776.00M909.00M1,028.00M963.00M1,252.00M1,083.00M1,706.00M1,696.00M1,939.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.00M14.00M13.00M4.00M3.00M
Amortization of Deferred Charges 11.00M6.00M6.00M
Depreciation & Amortization (CF) 104.00M103.00M109.00M104.00M122.00M137.00M138.00M170.00M188.00M210.00M190.00M202.00M278.00M258.00M323.00M613.00M
Change in Working Capital
Change in Receivables -33.00M-5.00M11.00M30.00M55.00M16.00M-55.00M-73.00M-11.00M35.00M42.00M167.00M6.00M101.00M-3.00M193.00M
Change in Account Payables 122.76M-55.00M24.00M-9.00M-15.00M42.00M-26.00M5.00M20.00M-19.00M23.00M92.00M-162.00M181.00M-160.00M235.00M
Change in Accured Expenses -125.00M-12.00M24.00M-27.00M51.00M-40.00M48.00M27.00M-41.00M120.00M217.00M32.00M-278.00M-45.00M149.00M-60.00M
Change in Taxes 138.00M41.00M
Other Working Capital Changes -119.00M85.00M-69.00M-71.00M-33.00M84.00M-49.00M-75.00M30.00M40.00M173.00M-26.00M140.00M-98.00M88.00M67.00M
Investing Activities
Capital Expenditures 59.00M42.00M88.00M87.00M115.00M140.00M133.00M134.00M144.00M111.00M127.00M188.00M163.00M152.00M158.00M207.00M
Acquisitions 6.00M190.00M26.00M112.00M1,121.00M226.00M1,466.00M776.00M75.00M206.00M157.00M2,430.00M41.00M5,766.00M
Divestments 75.33M1.00M286.00M132.00M190.00M
Change in Acquisitions & Divestments 756.06M350.00M501.00M372.00M452.00M281.00M319.00M411.00M424.00M374.00M543.00M402.00M285.00M320.00M719.00M199.00M
Cash from Investing Activities -73.93M-118.00M-146.00M-128.00M-1216.00M-155.00M-435.00M-1657.00M-890.00M196.00M-414.00M-122.00M-2653.00M49.00M-5994.00M-953.00M
Financing Activities
Other financing activities 7.00M3.00M10.00M7.00M16.00M15.00M-19.00M-3.00M3.00M7.00M8.00M3.00M27.00M
Cash from Financing Activities -336.00M-595.00M-325.00M-479.00M547.00M-460.00M-400.00M948.00M-53.00M-1027.00M-2472.00M1,910.00M1,418.00M1,036.00M4,220.00M-2561.00M
Dividend Payments
Dividends Paid - Common 6.00M2.00M65.00M87.00M98.00M149.00M200.00M243.00M280.00M305.00M320.00M350.00M383.00M441.00M541.00M
Additional items
Exchange Rate Effect 27.00M-6.00M-7.00M10.00M-4.00M-23.00M-11.00M-6.00M15.00M-10.00M-188.00M353.00M-331.00M-1293.00M202.00M-537.00M
Change in Cash 220.00M-279.00M191.00M-9.00M-99.00M-6.00M-119.00M61.00M-19.00M187.00M-2111.00M3,393.00M-483.00M1,498.00M124.00M-2112.00M
Free Cash Flow 752.86M398.00M581.00M501.00M459.00M492.00M594.00M642.00M765.00M917.00M836.00M1,064.00M920.00M1,554.00M1,538.00M1,732.00M
Net Cash Flow 401.93M-273.00M198.00M-19.00M-95.00M17.00M-108.00M67.00M-34.00M197.00M-1923.00M3,040.00M-152.00M2,791.00M-78.00M-1575.00M