Nasdaq, Inc.
NASDAQ:NDAQ
74.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 1,061 | 1,123 | 1,187 | 933 | 774 | 458 | 734 | 108 | 427 | 413 | 384 | 349 | 383 | 389 | 263 | 319.88 | 518.401 | 127.893 | 61.69 | 1.804 | -105.447 | 43.128 | 40.463 | 23.306 |
| Depreciation & Amortization
| 323 | 258 | 278 | 202 | 190 | 210 | 188 | 170 | 138 | 137 | 122 | 104 | 109 | 103 | 104 | 92.578 | 38.89 | 70.916 | 68.344 | 76.877 | 89.933 | 101.066 | 100.283 | 65.645 |
| Deferred Income Tax
| 68 | 38 | 94 | 41 | 35 | 342 | 10 | -136 | -14 | -6 | 28 | 16 | 4 | -35 | -10 | -103.145 | -15.582 | 13.404 | 3.469 | 26.97 | 2.103 | 13.662 | -23.178 | -67.063 |
| Stock Based Compensation
| 122 | 106 | 90 | 87 | 79 | 69 | 70 | 86 | 68 | 62 | 47 | 46 | 36 | 33 | 35 | 25.681 | 16.746 | 9.871 | 0 | 0 | -0.05 | 3.155 | 6.883 | 0 |
| Change In Working Capital
| 39 | 168 | -469 | -9 | -48 | 103 | -103 | -45 | -15 | -1 | 13 | -6 | 80 | -121 | 48 | -3.741 | 62.524 | 23.78 | -25.534 | -14.245 | 51.458 | -28.534 | -83.067 | 118.815 |
| Accounts Receivables
| 3 | -101 | -6 | -167 | -42 | -35 | 11 | -24 | 55 | -16 | -55 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3 | 101 | 6 | 167 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 149 | 19 | -17 | 5 | -49 | 33 | -12 | 5 | -38 | -40 | 51 | 1 | 0 | 4 | -125 | 19.772 | -31.25 | 42.151 | 27.03 | -2.132 | -31.672 | -28.678 | -11.608 | 0 |
| Other Working Capital
| -110 | 149 | -452 | -14 | 1 | 70 | -91 | -50 | 23 | 39 | -38 | -7 | 80 | -125 | 173 | -23.513 | 93.774 | -18.371 | -52.564 | -12.113 | 83.13 | 0.144 | -71.459 | 118.815 |
| Other Non Cash Items
| -1,407 | 13 | -97 | -2 | -67 | -154 | 10 | 539 | 81 | 82 | -20 | 85 | 57 | 71 | 142 | 76.472 | -447.743 | -44.789 | 2.543 | 7.618 | 67.27 | 24.668 | 23.646 | 114.851 |
| Operating Cash Flow
| 206 | 1,706 | 1,083 | 1,252 | 963 | 1,028 | 909 | 722 | 685 | 687 | 574 | 594 | 669 | 440 | 582 | 407.725 | 173.236 | 201.075 | 120.903 | 117.025 | 105.267 | 157.145 | 65.03 | 255.554 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158 | -152 | -163 | -188 | -127 | -111 | -144 | -134 | -133 | -140 | -115 | -87 | -88 | -42 | -59 | -54.719 | -18.489 | -21.035 | -25.402 | -26.029 | -31.595 | -85.398 | -122.555 | -195.9 |
| Acquisitions Net
| -5,766 | -41 | -2,240 | -157 | -74 | 185 | -776 | -1,460 | -256 | 0 | -1,121 | -112 | -26 | -190 | 8 | -2,998.821 | -15.105 | -53.959 | -970.467 | -190 | 0.143 | 8.435 | 4.99 | -16.979 |
| Purchases Of Investments
| -712 | -322 | -316 | -283 | -579 | -421 | -392 | -468 | -384 | -303 | -453 | -301 | -533 | -237 | -623 | -164.588 | -80.4 | -1,827.057 | -623.656 | -264.291 | -197.604 | -212.643 | -391.893 | -248.214 |
| Sales Maturities Of Investments
| 719 | 320 | 285 | 424 | 554 | 543 | 424 | 411 | 348 | 298 | 500 | 372 | 501 | 351 | 621 | 15.176 | 1,916.54 | 620.45 | 648.102 | 267.709 | 231.325 | 209.181 | 395.038 | 165.742 |
| Other Investing Activites
| -77 | 244 | -219 | -27 | -14 | 382 | -2 | -6 | -16 | -10 | 20 | -41 | -146 | 0 | 9 | 54.282 | 55.332 | 7.218 | 18.04 | 11.299 | -2.5 | -22.1 | 5.224 | 3.108 |
| Investing Cash Flow
| -5,994 | 49 | -2,653 | -231 | -240 | 196 | -890 | -1,657 | -441 | -155 | -1,189 | -128 | -146 | -118 | -53 | -3,148.67 | 1,857.878 | -1,274.383 | -953.383 | -201.312 | -0.231 | -102.525 | -109.196 | -292.243 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -260 | -1,097 | -804 | -1,468 | -1,215 | -320 | -708 | -1,156 | -369 | -970 | -289 | -145 | -948 | -2,216 | -340 | 0 | 0 | -415.882 | -930 | 0 | -150 | 0 | 0 | 0 |
| Common Stock Issued
| 5,194 | 23 | 1,272 | 3,466 | 833 | 67 | 1,181 | 2,510 | 535 | 775 | 23 | -3 | 10 | 6 | 8 | 29.729 | 16.818 | 999.544 | 52.93 | 2.273 | 0.996 | 2.238 | 93.825 | 0 |
| Common Stock Repurchased
| -269 | -711 | -1,004 | -262 | -239 | -444 | -274 | -165 | -411 | -209 | -10 | -278 | -100 | -797 | 0 | 7.641 | 16.818 | -105.059 | -38.567 | -0.085 | -0.147 | -305.155 | -240 | 0 |
| Dividends Paid
| -441 | -383 | -350 | -320 | -305 | -280 | -243 | -200 | -149 | -98 | -87 | -65 | 0 | 0 | 0 | 0 | 0 | -105.059 | -3.22 | -8.354 | -8.279 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | 3,204 | 2,304 | -33 | -11 | -50 | -9 | 13 | 32 | 17 | 910 | 6 | 1,413 | 4,821 | -4 | 1,991.504 | -1,061.431 | 856.522 | 1,858.388 | -0.29 | -0.14 | 158.837 | 221.815 | 288.348 |
| Financing Cash Flow
| 4,220 | 1,036 | 1,418 | 1,383 | -937 | -1,027 | -53 | 1,002 | -362 | -485 | 547 | -485 | -325 | -595 | -336 | 2,028.874 | -1,027.795 | 1,230.066 | 939.531 | -6.456 | -157.57 | -144.08 | 75.64 | 288.348 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 202 | -1,293 | -331 | 16 | -10 | -10 | 15 | -6 | -8 | -18 | -4 | 10 | -7 | -6 | 27 | -47.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51 | 1,498 | -483 | 2,420 | -224 | 187 | -19 | 61 | -126 | 29 | -72 | -9 | 191 | -279 | 220 | -759.554 | 1,003.319 | 156.758 | 107.051 | -90.743 | -52.534 | -89.46 | 31.474 | 251.659 |
| Cash At End Of Period
| 473 | 6,994 | 5,496 | 2,782 | 362 | 586 | 399 | 418 | 301 | 427 | 425 | 497 | 506 | 315 | 594 | 565.76 | 1,325.314 | 321.995 | 165.237 | 58.186 | 148.929 | 204.271 | 293.731 | 262.257 |