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Net income
$507M
(12.42%↑ Y/Y)
Section 31 fees payable
to sec
$313M
(112.93%↑ Y/Y)
Depreciation and
amortization
$166M
(5.73%↑ Y/Y)
Share-based compensation
$49M
(6.52%↑ Y/Y)
Accrued personnel costs
$36M
(-51.35%↓ Y/Y)
Other liabilities
$8M
(121.05%↑ Y/Y)
Accounts payable and
accrued expenses
$6M
(146.15%↑ Y/Y)
Other reconciling
items included in net...
-$4M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$711M
(-4.69%↓ Y/Y)
Canceled cashflow
$378M
Net decrease in cash
and cash...
-$336M
(36.60%↑ Y/Y)
Canceled cashflow
$711M
Issuance of commercial
paper, net
$269M
Default funds and margin
deposits
$120M
(114.98%↑ Y/Y)
Proceeds from issuance of
stock under employee...
$32M
Proceeds from sales and
redemptions of securities
$314M
(42.73%↑ Y/Y)
Proceeds from
divestitures, net of cash...
$89M
(71.15%↑ Y/Y)
Receivables, net
$199M
(305.15%↑ Y/Y)
Deferred revenue
-$158M
(-13.67%↓ Y/Y)
Net income from
unconsolidated investees
$21M
(-8.70%↓ Y/Y)
Net cash used in
financing activities
-$583M
(60.12%↑ Y/Y)
Canceled cashflow
$421M
Net cash provided by
(used in) investing...
-$446M
(-655.93%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$18M
(-107.35%↓ Y/Y)
Canceled cashflow
$403M
Repayments of debt and
credit commitment
$431M
(7.75%↑ Y/Y)
Repurchases of common stock
$355M
(255.00%↑ Y/Y)
Dividends paid
$174M
(12.26%↑ Y/Y)
Payments related to
employee shares withheld...
$37M
(8.82%↑ Y/Y)
Other financing
activities
-$7M
Investments related to
default funds and margin...
$436M
(154.97%↑ Y/Y)
Purchases of securities
$333M
(250.53%↑ Y/Y)
Purchases of property and
equipment
$77M
(30.51%↑ Y/Y)
Other investing
activities
$3M
(-50.00%↓ 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)