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The Nasdaq OMX Group, Inc. (NDAQ)

-NMS
44.16 0.18(0.41%) Nov 20, 4:00PM EST
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  

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