NDAQ — Nasdaq Cashflow Statement
0.000.00%
Last trade - 00:00- $56.01bn
- $64.59bn
- $7.40bn
- 95
- 29
- 90
- 83
Annual cashflow statement for Nasdaq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,187 | 1,123 | 1,057 | 1,115 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7 | 119 | 209 | 232 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -469 | 168 | 39 | 46 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,083 | 1,706 | 1,696 | 1,939 | — |
| Capital Expenditures | -163 | -152 | -158 | -207 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,490 | 201 | -5,836 | -746 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,653 | 49 | -5,994 | -953 | — |
| Financing Cash Flow Items | 2,269 | 2,370 | -47 | -1,063 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,418 | 1,036 | 4,220 | -2,561 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -483 | 1,498 | 124 | -2,112 | — |