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 | 687M | -155M | -485M |
|---|---|---|---|
| 2015 | 685M | -441M | -362M |
| 2016 | 722M | -1.65B | 1.00B |
| 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 |
NDAQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.99B | 5.49B | 5.97B | 362M | 586M | 399M | 418M | 357M | 427M | 398M |
Operating activities | ||||||||||
Net income | 1.05B | 1.12B | 1.18B | 933M | 774M | 458M | 734M | 108M | 427M | 413M |
| 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 | 101M | 6M | 167M | 42M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 149M | 19M | -17M | 5M | -49M | 33M | -12M | 5M | -38M | -40M |
Cash generated by operating activities | 1.69B | 1.70B | 1.08B | 1.25B | 963M | 1.02B | 909M | 722M | 685M | 687M |
Investing activities | ||||||||||
Purchases Of Investments | -712M | -322M | -316M | -283M | -579M | -421M | -392M | -468M | -384M | -303M |
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 | -776M | -1.46B | -256M | 0 |
Cash generated by investing activities | -5.99B | 49M | -2.65B | -231M | -240M | 196M | -890M | -1.65B | -441M | -155M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.27B | 3.46B | 0 | 67M | 0 | 2.51B | 0 | 775M |
Payments for dividends | -441M | -383M | -350M | -320M | -305M | -280M | -243M | -200M | -149M | -98M |
Repurchases of common stock | -269M | -633M | -1.00B | -262M | -200M | -444M | -203M | -165M | -377M | -209M |
Repayments of term debt | 4.97B | -318M | -804M | -1.46B | -419M | -320M | 420M | -1.15B | 137M | -970M |
Cash used in financing activities | 4.22B | 1.03B | 1.41B | 1.38B | -937M | -1.02B | -53M | 1.00B | -362M | -485M |
Net Change In Cash | 124M | 1.49B | -483M | 2.42B | -224M | 187M | -19M | 61M | -126M | 29M |
Cash at end of period | 7.11B | 6.99B | 5.49B | 2.78B | 362M | 586M | 399M | 418M | 301M | 427M |
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