Nasdaq Cash Flow Statement 2009-2024 | NDAQ

Fifteen years of historical annual cash flow statements for Nasdaq (NDAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,057$1,123$1,187$933$774$458$729$106$427$413$384$349$383$389$263
$323$258$278$202$190$210$188$170$138$137$122$104$115$109$115
$277$157$87.00$126$47.00$257$87.00$542$180$138$55.00$141$91.00$69.00$167
$600$415$365$328$237$467$275$712$318$275$177$245$206$178$282
$3.00$-101.00$-6.00$-167.00$-42.00$-35.00$11.00$73.00$55.00$-16.00$-55.00$-30.00$-11.00$5.00$33.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$149$19.00$-17.00$5.00$-49.00$33.00$-12.00$5.00$-38.00$-40.00$51.00$1.00$24.00$4.00$-125.00
$-113.00$250$-446.00$153$43.00$105$-94.00$-120.00$-35.00$0.00$17.00$23.00$67.00$-136.00$129
$39.00$168$-469.00$-9.00$-48.00$103$-95.00$-42.00$-18.00$-56.00$13.00$-6.00$80.00$-127.00$37.00
$1,696$1,706$1,083$1,252$963$1,028$909$776$727$632$574$588$669$440$582
$-158.00$-152.00$-163.00$-188.00$-127.00$-111.00$-144.00$-134.00$-133.00$-140.00$-115.00$-87.00$-88.00$-42.00$-59.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,766.00$-41.00$-2,240.00$-157.00$-74.00$211$-776.00$-1,466.00$-226.00$0$-1,121.00$-112.00$-26.00$-190.00$8.00
$-786.00$-111.00$-448.00$-174.00$-753.00$-421.00$-392.00$-468.00$-385.00$-5.00$20.00$-301.00$-533.00$-237.00$-582.00
$719$320$285$424$554$543$424$411$319$0$0$372$501$351$580
$-67.00$209$-163.00$250$-199.00$122$32.00$-57.00$-66.00$-5.00$20.00$71.00$-32.00$114$-2.00
$-3.00$33.00$-87.00$-27.00$-14.00$-26.00$-2.00$0$-10.00$-10.00$0$0$0$0$0
$-5,994.00$49.00$-2,653.00$-122.00$-414.00$196$-890.00$-1,657.00$-435.00$-155.00$-1,216.00$-128.00$-146.00$-118.00$-53.00
$5,348$-556.00$22.00$2,339$-535.00$-115.00$-60.00$1,300$137$-235.00$606$-145.00$-248.00$193$-340.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,348$-556.00$22.00$2,339$-535.00$-115.00$-60.00$1,300$137$-235.00$606$-145.00$-248.00$193$-340.00
$-240.00$-610.00$-917.00$-172.00$-163.00$-377.00$-150.00$-46.00$-348.00$-138.00$25.00$-269.00$-90.00$-791.00$8.00
$-240.00$-610.00$-917.00$-172.00$-163.00$-377.00$-150.00$-46.00$-348.00$-138.00$25.00$-269.00$-90.00$-791.00$8.00
$-441.00$-383.00$-350.00$-320.00$-305.00$-280.00$-243.00$-200.00$-149.00$-98.00$-87.00$-65.00$0$0$0
$-447.00$2,585$2,663$63.00$-1,469.00$-255.00$400$-106.00$-40.00$11.00$3.00$0$13.00$3.00$-4.00
$4,220$1,036$1,418$1,910$-2,472.00$-1,027.00$-53.00$948$-400.00$-460.00$547$-479.00$-325.00$-595.00$-336.00
$124$1,498$-483.00$3,393$-2,111.00$187$-19.00$61.00$-119.00$-6.00$-99.00$-9.00$191$-279.00$220
$122$106$90.00$87.00$79.00$69.00$70.00$86.00$68.00$62.00$47.00$46.00$36.00$33.00$35.00
$-441.00$-383.00$-350.00$-320.00$-305.00$-280.00$-243.00$-200.00$-149.00$-98.00$-87.00$-65.00$0$0$0