NDAQ - Nasdaq, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
540,000
458,000
734,000
108,000
428,000
Depreciation & amortization
200,000
210,000
188,000
170,000
138,000
Deferred income taxes
336,000
342,000
10,000
-136,000
-14,000
Stock based compensation
72,000
69,000
70,000
86,000
68,000
Change in working capital
-69,000
103,000
-103,000
-45,000
-15,000
Accounts receivable
-3,000
-35,000
25,000
-24,000
55,000
Inventory
-
-
-
-
-
Accounts Payable
-15,000
33,000
-12,000
5,000
-38,000
Other working capital
768,000
917,000
765,000
588,000
552,000
Other non-cash items
21,000
15,000
25,000
17,000
143,000
Net cash provided by operating activites
897,000
1,028,000
909,000
722,000
685,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,000
-111,000
-144,000
-134,000
-133,000
Acquisitions, net
-294,000
-101,000
-776,000
-1,460,000
-256,000
Purchases of investments
-482,000
-421,000
-392,000
-468,000
-384,000
Sales/Maturities of investments
694,000
543,000
424,000
411,000
348,000
Other investing activites
-
-
-2,000
-6,000
-16,000
Net cash used for investing activites
-118,000
196,000
-890,000
-1,657,000
-441,000
Cash flows from financing activities
Debt repayment
-1,219,000
-320,000
-717,000
-1,156,000
-369,000
Common stock issued
-
-
-
54,000
29,000
Common stock repurchased
-104,000
-394,000
-203,000
-100,000
-377,000
Dividends Paid
-295,000
-280,000
-243,000
-200,000
-149,000
Other financing activites
-37,000
-50,000
-71,000
-52,000
-2,000
Net cash used privided by (used for) financing activities
-765,000
-1,027,000
-53,000
1,002,000
-362,000
Net change in cash
7,000
187,000
-19,000
61,000
-126,000
Cash at beginning of period
356,000
399,000
418,000
357,000
427,000
Cash at end of period
370,000
586,000
399,000
418,000
301,000
Free Cash Flow
Operating Cash Flow
897,000
1,028,000
909,000
722,000
685,000
Capital Expenditure
-129,000
-111,000
-144,000
-134,000
-133,000
Free Cash Flow
768,000
917,000
765,000
588,000
552,000