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Wednesday, November 25, 2009, 7:50PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Nasdaq OMX Group Inc. (NDAQ)At 4:00PM ET: 19.78  Down 0.08 (0.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income319,880  518,401  127,893  
Operating Activities, Cash Flows Provided By or Used In
Depreciation92,578  38,890  70,916  
Adjustments To Net Income(992)(446,579)(21,514)
Changes In Accounts Receivables31,553  (26,502)9,524  
Changes In Liabilities(45,401)81,365  36,316  
Changes In Inventories -   -   -  
Changes In Other Operating Activities10,107  7,661  (22,060)
Total Cash Flow From Operating Activities407,725  173,236  201,075  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,719)(18,489)(21,035)
Investments(95,397)1,891,089  (1,206,607)
Other Cashflows from Investing Activities(2,998,554)(14,722)(46,741)
Total Cash Flows From Investing Activities(3,148,670)1,857,878  (1,274,383)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock29,729  16,818  894,485  
Net Borrowings1,993,830  (1,060,823)310,823  
Other Cash Flows from Financing Activities5,315  16,210  24,758  
Total Cash Flows From Financing Activities2,028,874  (1,027,795)1,230,066  
Effect Of Exchange Rate Changes (47,483) -   -  
Change In Cash and Cash Equivalents ($759,554)$1,003,319  $156,758  


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