NDAQ — Nasdaq Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Nasdaq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	774	933	1,187	1,123	1,057
Depreciation
Deferred Taxes
Non-Cash Items	12	85	-7	119	209
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-48	-9	-469	168	39
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	963	1,252	1,083	1,706	1,696
Capital Expenditures	-127	-188	-163	-152	-158
Purchase of Fixed Assets
Other Investing Cash Flow Items	-287	66	-2,490	201	-5,836
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	-414	-122	-2,653	49	-5,994
Financing Cash Flow Items	-1,548	504	2,269	2,370	-47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,472	1,910	1,418	1,036	4,220
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,111	3,393	-483	1,498	124