Nasdaq
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nasdaq generated cash of $1,696,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,220,000,000 last year. Net change in cash is therefore $124,000,000.
Cash Flow
| 2014 | 632M | -155M | -460M |
|---|---|---|---|
| 2015 | 727M | -435M | -400M |
| 2016 | 776M | -1.65B | 948M |
| 2017 | 909M | -890M | -53M |
| 2018 | 1.02B | 196M | -1.02B |
| 2019 | 963M | -240M | -937M |
| 2020 | 1.25B | -231M | 1.38B |
| 2021 | 1.08B | -2.65B | 1.41B |
| 2022 | 1.70B | 49M | 1.03B |
| 2023 | 1.69B | -5.99B | 4.22B |
0K4T.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.99B | 422M | 2.78B | 362M | 586M | 399M | 418M | 357M | 476M | 398M |
Operating activities | ||||||||||
Net income | 1.05B | 1.12B | 1.18B | 933M | 774M | 458M | 729M | 108M | 428M | 414M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 323M | 258M | 278M | 202M | 190M | 210M | 188M | 170M | 138M | 137M |
Stock-based compensation expense | 122M | 106M | 90M | 87M | 79M | 69M | 70M | 86M | 68M | 62M |
| Deferred income tax benefit | 122M | 106M | 90M | 87M | 79M | 69M | 70M | 86M | 68M | 62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3M | -101M | -6M | -167M | -42M | -35M | 11M | -24M | 55M | -16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 19M | -17M | 5M | -49M | 33M | -12M | 5M | 0 | 0 |
Cash generated by operating activities | 1.69B | 1.70B | 1.08B | 1.25B | 963M | 1.02B | 909M | 776M | 727M | 632M |
Investing activities | ||||||||||
Purchases Of Investments | -786M | -322M | -448M | -283M | -579M | -421M | -392M | -468M | 0 | 0 |
Investments In Property Plant And Equipment | -158M | -152M | -163M | -188M | -127M | -111M | -144M | -134M | -133M | -140M |
Acquisitions Net | -5.76B | -41M | -2.24B | -157M | -74M | 185M | -778M | -1.46B | -226M | 0 |
Cash generated by investing activities | -5.99B | 49M | -2.65B | -231M | -240M | 196M | -890M | -1.65B | -435M | -155M |
Financing activities | ||||||||||
Common Stock Issued | 29M | 0 | 26M | 50M | 37M | 17M | 53M | 54M | 0 | 1.17B |
Payments for dividends | -441M | -383M | -350M | -320M | -305M | -280M | -243M | -200M | -149M | -98M |
Repurchases of common stock | -269M | -711M | -468M | -222M | -200M | -394M | -203M | -100M | -411M | -209M |
Repayments of term debt | 5.34B | -556M | -442M | -1.91B | -430M | -320M | 411M | -1.3B | 137M | -235M |
Cash used in financing activities | 4.22B | 1.03B | 1.41B | 1.38B | -937M | -1.02B | -53M | 948M | -400M | -460M |
Net Change In Cash | 124M | 102M | -2.36B | 2.42B | -224M | 187M | -19M | 61M | -119M | 78M |
Cash at end of period | 7.11B | 524M | 422M | 2.78B | 362M | 586M | 399M | 418M | 357M | 476M |
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