Nasdaq Inc
NASDAQ:NDAQ
Nasdaq Inc
NASDAQ:NDAQ
Price:
77.765
USD
0.23%
Market Cap:
44.8B
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NDAQ Alert
Nasdaq Inc
77.765
+0.175 (+0.23%)
| 52 Week Range |
51.19
77.765
|
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NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:AMBA
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Nasdaq Inc
Cash Flow Statement
Cash Flow Statement
Nasdaq Inc
Nasdaq Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
468
|
413
|
319
|
349
|
365
|
427
|
550
|
488
|
481
|
106
|
145
|
223
|
263
|
734
|
742
|
756
|
748
|
458
|
528
|
540
|
527
|
774
|
730
|
797
|
911
|
933
|
1 028
|
1 128
|
1 153
|
1 187
|
1 172
|
1 137
|
1 142
|
1 123
|
1 141
|
1 101
|
1 101
|
1 057
|
989
|
945
|
956
|
|
| Depreciation & Amortization |
138
|
137
|
136
|
135
|
135
|
138
|
142
|
150
|
161
|
170
|
177
|
183
|
185
|
188
|
196
|
202
|
207
|
210
|
205
|
200
|
194
|
190
|
190
|
192
|
196
|
202
|
217
|
235
|
250
|
278
|
282
|
279
|
276
|
258
|
260
|
260
|
261
|
323
|
409
|
497
|
585
|
|
| Change in Deffered Taxes |
24
|
(6)
|
(51)
|
(49)
|
(48)
|
(14)
|
43
|
43
|
37
|
(137)
|
(109)
|
(121)
|
(130)
|
10
|
(28)
|
7
|
43
|
342
|
335
|
336
|
292
|
35
|
50
|
33
|
75
|
41
|
62
|
99
|
116
|
94
|
91
|
74
|
17
|
38
|
33
|
33
|
65
|
68
|
54
|
(2)
|
(38)
|
|
| Stock-Based Compensation |
60
|
62
|
62
|
64
|
66
|
68
|
70
|
71
|
74
|
86
|
85
|
85
|
83
|
70
|
70
|
69
|
69
|
69
|
70
|
72
|
75
|
79
|
80
|
83
|
86
|
87
|
89
|
90
|
89
|
90
|
96
|
96
|
100
|
106
|
107
|
117
|
120
|
122
|
126
|
131
|
0
|
|
| Other Non-Cash Items |
63
|
144
|
240
|
237
|
226
|
149
|
38
|
38
|
51
|
679
|
625
|
630
|
623
|
80
|
78
|
25
|
35
|
(85)
|
(157)
|
(110)
|
(98)
|
12
|
103
|
89
|
39
|
85
|
15
|
(76)
|
(10)
|
(7)
|
55
|
162
|
135
|
119
|
132
|
193
|
213
|
209
|
223
|
188
|
241
|
|
| Cash Taxes Paid |
199
|
190
|
197
|
198
|
189
|
202
|
219
|
218
|
223
|
191
|
182
|
123
|
150
|
154
|
155
|
194
|
223
|
221
|
216
|
251
|
215
|
205
|
224
|
156
|
234
|
290
|
294
|
603
|
497
|
501
|
485
|
241
|
280
|
274
|
263
|
277
|
268
|
254
|
259
|
220
|
292
|
|
| Cash Interest Paid |
105
|
114
|
105
|
103
|
102
|
103
|
104
|
105
|
108
|
119
|
120
|
149
|
137
|
129
|
133
|
121
|
136
|
148
|
138
|
144
|
124
|
120
|
130
|
104
|
92
|
97
|
83
|
98
|
107
|
118
|
122
|
108
|
122
|
116
|
130
|
123
|
122
|
177
|
285
|
336
|
403
|
|
| Change in Working Capital |
(49)
|
(1)
|
91
|
38
|
74
|
(18)
|
(67)
|
(14)
|
(28)
|
(42)
|
(127)
|
(108)
|
(102)
|
(103)
|
52
|
59
|
(65)
|
103
|
79
|
(69)
|
69
|
(48)
|
(67)
|
150
|
(65)
|
(9)
|
(56)
|
(488)
|
(375)
|
(469)
|
(306)
|
(56)
|
26
|
168
|
100
|
118
|
133
|
39
|
(14)
|
79
|
(93)
|
|
| Cash from Operating Activities |
644
N/A
|
687
+7%
|
735
+7%
|
710
-3%
|
752
+6%
|
682
-9%
|
706
+4%
|
705
0%
|
702
0%
|
776
+11%
|
711
-8%
|
807
+14%
|
839
+4%
|
909
+8%
|
1 040
+14%
|
1 049
+1%
|
968
-8%
|
1 028
+6%
|
990
-4%
|
897
-9%
|
984
+10%
|
963
-2%
|
1 006
+4%
|
1 261
+25%
|
1 156
-8%
|
1 252
+8%
|
1 266
+1%
|
898
-29%
|
1 134
+26%
|
1 083
-4%
|
1 294
+19%
|
1 596
+23%
|
1 596
N/A
|
1 706
+7%
|
1 666
-2%
|
1 705
+2%
|
1 773
+4%
|
1 696
-4%
|
1 661
-2%
|
1 707
+3%
|
1 651
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(128)
|
(140)
|
(133)
|
(133)
|
(138)
|
(133)
|
(132)
|
(125)
|
(127)
|
(134)
|
(147)
|
(147)
|
(151)
|
(144)
|
(124)
|
(125)
|
(114)
|
(111)
|
(115)
|
(129)
|
(127)
|
(127)
|
(133)
|
(132)
|
(167)
|
(188)
|
(204)
|
(201)
|
(173)
|
(163)
|
(156)
|
(159)
|
(168)
|
(152)
|
(157)
|
(154)
|
(150)
|
(158)
|
(157)
|
(170)
|
(189)
|
|
| Other Items |
0
|
(15)
|
(302)
|
(346)
|
(303)
|
(302)
|
(271)
|
(1 465)
|
(1 517)
|
(1 523)
|
(1 224)
|
(41)
|
12
|
(746)
|
(766)
|
(510)
|
(476)
|
307
|
245
|
11
|
(35)
|
(287)
|
(361)
|
(264)
|
(273)
|
66
|
(2 464)
|
(2 211)
|
(2 324)
|
(2 490)
|
(187)
|
(303)
|
22
|
201
|
463
|
155
|
66
|
(5 836)
|
(5 936)
|
(5 550)
|
(5 592)
|
|
| Cash from Investing Activities |
(128)
N/A
|
(155)
-21%
|
(435)
-181%
|
(479)
-10%
|
(441)
+8%
|
(435)
+1%
|
(403)
+7%
|
(1 590)
-295%
|
(1 644)
-3%
|
(1 657)
-1%
|
(1 371)
+17%
|
(188)
+86%
|
(139)
+26%
|
(890)
-540%
|
(890)
N/A
|
(635)
+29%
|
(590)
+7%
|
196
N/A
|
130
-34%
|
(118)
N/A
|
(162)
-37%
|
(414)
-156%
|
(494)
-19%
|
(396)
+20%
|
(440)
-11%
|
(122)
+72%
|
(2 668)
-2 087%
|
(2 412)
+10%
|
(2 497)
-4%
|
(2 653)
-6%
|
(343)
+87%
|
(462)
-35%
|
(146)
+68%
|
49
N/A
|
306
+524%
|
1
-100%
|
(84)
N/A
|
(5 994)
-7 036%
|
(6 093)
-2%
|
(5 720)
+6%
|
(5 781)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(138)
|
(178)
|
(208)
|
(140)
|
(367)
|
(377)
|
(376)
|
(367)
|
(167)
|
(100)
|
(227)
|
(211)
|
(175)
|
(203)
|
(146)
|
(387)
|
(422)
|
(394)
|
(295)
|
(104)
|
(200)
|
(200)
|
(322)
|
(302)
|
(186)
|
(222)
|
(262)
|
(480)
|
(921)
|
(943)
|
(1 248)
|
(1 166)
|
(691)
|
(633)
|
(325)
|
(159)
|
(159)
|
(269)
|
(110)
|
(168)
|
(255)
|
|
| Net Issuance of Debt |
(333)
|
(235)
|
(39)
|
40
|
190
|
137
|
231
|
1 455
|
1 265
|
1 300
|
1 131
|
(224)
|
(39)
|
420
|
287
|
260
|
156
|
(320)
|
(422)
|
(337)
|
(306)
|
(419)
|
546
|
(9)
|
(81)
|
1 948
|
1 653
|
2 102
|
2 383
|
442
|
128
|
262
|
(239)
|
(318)
|
(756)
|
4 133
|
4 210
|
4 977
|
4 887
|
(96)
|
(3)
|
|
| Cash Paid for Dividends |
(95)
|
(98)
|
(101)
|
(119)
|
(133)
|
(149)
|
(165)
|
(175)
|
(188)
|
(200)
|
(212)
|
(222)
|
(233)
|
(243)
|
(253)
|
(263)
|
(271)
|
(280)
|
(290)
|
(294)
|
(300)
|
(305)
|
(310)
|
(313)
|
(316)
|
(320)
|
(323)
|
(331)
|
(341)
|
(350)
|
(358)
|
(367)
|
(375)
|
(383)
|
(392)
|
(403)
|
(412)
|
(441)
|
(470)
|
(500)
|
(530)
|
|
| Other |
42
|
26
|
20
|
19
|
19
|
34
|
(21)
|
(28)
|
(27)
|
(52)
|
90
|
43
|
14
|
(27)
|
(86)
|
(34)
|
(4)
|
(33)
|
15
|
(30)
|
(44)
|
(1 548)
|
(1 616)
|
(1 569)
|
(1 568)
|
504
|
538
|
533
|
985
|
2 269
|
3 100
|
5 772
|
7 210
|
2 370
|
1 528
|
(822)
|
(3 859)
|
(47)
|
(1 349)
|
(1 765)
|
(548)
|
|
| Cash from Financing Activities |
(524)
N/A
|
(485)
+7%
|
(328)
+32%
|
(200)
+39%
|
(291)
-46%
|
(355)
-22%
|
(331)
+7%
|
885
N/A
|
883
0%
|
948
+7%
|
782
-18%
|
(614)
N/A
|
(433)
+29%
|
(53)
+88%
|
(198)
-274%
|
(424)
-114%
|
(541)
-28%
|
(1 027)
-90%
|
(992)
+3%
|
(765)
+23%
|
(850)
-11%
|
(2 472)
-191%
|
(1 702)
+31%
|
(2 193)
-29%
|
(2 151)
+2%
|
1 910
N/A
|
1 606
-16%
|
1 824
+14%
|
2 106
+15%
|
1 418
-33%
|
1 622
+14%
|
4 501
+177%
|
5 905
+31%
|
1 036
-82%
|
55
-95%
|
2 749
+4 898%
|
(220)
N/A
|
4 220
N/A
|
2 958
-30%
|
(2 529)
N/A
|
(1 336)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(18)
|
(28)
|
(21)
|
(16)
|
(11)
|
3
|
(7)
|
(4)
|
(6)
|
(10)
|
3
|
8
|
15
|
13
|
(8)
|
(12)
|
(10)
|
(18)
|
(7)
|
(15)
|
(188)
|
(192)
|
(181)
|
(168)
|
353
|
188
|
352
|
164
|
(331)
|
(318)
|
(1 009)
|
(1 869)
|
(1 293)
|
(1 100)
|
(841)
|
131
|
202
|
(138)
|
152
|
427
|
|
| Net Change in Cash |
(14)
N/A
|
29
N/A
|
(56)
N/A
|
10
N/A
|
4
-60%
|
(119)
N/A
|
(25)
+79%
|
(7)
+72%
|
(63)
-800%
|
61
N/A
|
112
+84%
|
8
-93%
|
275
+3 338%
|
(19)
N/A
|
(35)
-84%
|
(18)
+49%
|
(175)
-872%
|
187
N/A
|
110
-41%
|
7
-94%
|
(43)
N/A
|
(2 111)
-4 809%
|
(1 382)
+35%
|
(1 509)
-9%
|
(1 603)
-6%
|
3 393
N/A
|
392
-88%
|
662
+69%
|
907
+37%
|
(483)
N/A
|
2 255
N/A
|
4 626
+105%
|
5 486
+19%
|
1 498
-73%
|
927
-38%
|
3 614
+290%
|
1 600
-56%
|
124
-92%
|
(1 612)
N/A
|
(6 390)
-296%
|
(5 039)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
516
N/A
|
547
+6%
|
602
+10%
|
577
-4%
|
614
+6%
|
549
-11%
|
574
+5%
|
580
+1%
|
575
-1%
|
642
+12%
|
564
-12%
|
660
+17%
|
688
+4%
|
765
+11%
|
916
+20%
|
924
+1%
|
854
-8%
|
917
+7%
|
875
-5%
|
768
-12%
|
857
+12%
|
836
-2%
|
873
+4%
|
1 129
+29%
|
989
-12%
|
1 064
+8%
|
1 062
0%
|
697
-34%
|
961
+38%
|
920
-4%
|
1 138
+24%
|
1 437
+26%
|
1 428
-1%
|
1 554
+9%
|
1 509
-3%
|
1 551
+3%
|
1 623
+5%
|
1 538
-5%
|
1 504
-2%
|
1 537
+2%
|
1 462
-5%
|
|
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