• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Nasdaq OMX Group, Inc. (NDAQ)

    -NMS
    48.69 Up 0.83(1.73%) Dec 19, 4:00PM EST
    |After Hours : 48.69 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 385,000   352,000   387,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,000  111,000  128,000  
    Adjustments To Net Income49,000  140,000  78,000  
    Changes In Accounts Receivables(55,000)(30,000)(11,000)
    Changes In Liabilities60,000  (47,000)22,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,000  71,000  69,000  
    Total Cash Flow From Operating Activities 574,000   594,000   669,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(115,000)(87,000)(88,000)
    Investments47,000  71,000  (32,000)
    Other Cash flows from Investing Activities(1,121,000)(112,000)(26,000)
    Total Cash Flows From Investing Activities (1,189,000) (128,000) (146,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,000)(65,000) -  
    Sale Purchase of Stock13,000  (278,000)(90,000)
    Net Borrowings606,000  (145,000)(248,000)
    Other Cash Flows from Financing Activities15,000  3,000  13,000  
    Total Cash Flows From Financing Activities 547,000   (485,000) (325,000)
    Effect Of Exchange Rate Changes(4,000)10,000  (7,000)
    Change In Cash and Cash Equivalents (72,000) (9,000) 191,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.