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Investments related to
default funds and margin...
-$976M
(-578.43%↓ Y/Y)
Net income
$519M
(31.39%↑ Y/Y)
Deferred revenue
$311M
(21.01%↑ Y/Y)
Proceeds from sales and
redemptions of securities
$8M
(-92.38%↓ Y/Y)
Depreciation and
amortization
$165M
(5.77%↑ Y/Y)
Other assets
-$94M
(-42.42%↓ Y/Y)
Share-based compensation
$38M
(8.57%↑ Y/Y)
Other reconciling
items included in net...
-$21M
(-290.91%↓ Y/Y)
Deferred income tax
expense
$12M
(100.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$747M
(389.53%↑ Y/Y)
Net cash provided by
operating activities
$689M
(3.92%↑ Y/Y)
Canceled cashflow
$237M
Canceled cashflow
$471M
Net decrease in cash
and cash...
-$2,798M
(-917.45%↓ Y/Y)
Canceled cashflow
$1,436M
Proceeds from issuance of
stock under employee...
$15M
Purchases of securities
$166M
(58.10%↑ Y/Y)
Purchases of property and
equipment
$60M
(22.45%↑ Y/Y)
Other investing
activities
$11M
(120.00%↑ Y/Y)
Accrued personnel costs
-$153M
(-14.18%↓ Y/Y)
Other liabilities
-$121M
(-116.07%↓ Y/Y)
Net gain on
divestitures
$89M
Receivables, net
$49M
(202.08%↑ Y/Y)
Accounts payable and
accrued expenses
-$33M
(-94.12%↓ Y/Y)
Net income from
unconsolidated investees
$26M
(-3.70%↓ Y/Y)
Net cash used in
financing activities
-$4,184M
(-286.33%↓ Y/Y)
Canceled cashflow
$15M
Effect of exchange rate
changes on cash and cash...
-$50M
(-112.41%↓ Y/Y)
Default funds and margin
deposits
-$3,467M
(-531.51%↓ Y/Y)
Repurchases of common stock
$548M
(376.52%↑ Y/Y)
Dividends paid
$153M
(10.87%↑ Y/Y)
Payments related to
employee shares withheld...
$31M
(24.00%↑ Y/Y)
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Cash Flow
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NASDAQ, INC. (NDAQ)
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source: myfinsight.com
NASDAQ, INC. (NDAQ)