Financial Services » Investing & Securities | Nasdaq Inc.

Nasdaq Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
15
14
2
106
71
Funds from Operations
561
688
700
821
1,012
925
Changes in Working Capital
13
1
15
45
103
103
Net Operating Cash Flow
574
687
685
776
909
1,028
Capital Expenditures
115
140
133
134
144
Purchase/Sale of Investments
47
5
66
57
32
Net Investing Cash Flow
1,189
155
441
1,657
890
Cash Dividends Paid - Total
87
98
149
200
243
Issuance/Reduction of Debt, Net
606
235
137
1,300
411
Net Financing Cash Flow
547
485
362
948
53
Net Change in Cash
72
29
126
61
19
Free Cash Flow
459
547
552
642
765
Net Assets from Acquisitions
1,121
-
226
1,460
776
Change in Capital Stock
13
138
348
46
150
Exchange Rate Effect
4
18
8
6
15
Other Uses
-
10
16
6
2

About Nasdaq

View Profile
Address
One Liberty Plaza
New York New York 10006
United States
Employees -
Website http://www.nasdaq.com
Updated 07/08/2019
Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing and public company services. It operates through the following segments: Market Services, Corporate Services, Information Services and Market Technology. The Market Services segment includes its equity derivative trading and clearing, cash equity trading, FICC, and trade management services businesses.

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