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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download NDAQ report |
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| Example preview: |
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Cash Flow for Nasdaq Stock Market, Inc (NDAQ)
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| Cash Flow for Nasdaq Omx Group Inc.
(NDAQ)
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After Hours:
$ 18.98
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0.01
(+0.05%)
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Volume: 7.9 k
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4:38 PM EST Nov 20, 2009
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| Cash Flow |
in Millions of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
320 |
518 |
128 |
62 |
2 |
| Depreciation & Amortization |
93 |
39 |
71 |
67 |
76 |
| Deferred Income Taxes |
(103) |
(16) |
13 |
3 |
27 |
| Operating Losses |
31 |
(438) |
(42) |
10 |
8 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
32 |
(27) |
10 |
(17) |
31 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
(25) |
(4) |
| Increase in Payables |
20 |
12 |
42 |
27 |
(2) |
| Increase in Other Current Liabilities |
(42) |
73 |
(4) |
(11) |
(39) |
| Decrease in Other Working Capital |
(13) |
4 |
(24) |
- |
- |
| Other Non-Cash Items |
72 |
7 |
8 |
3 |
8 |
| Net Cash from Continuing Operations |
408 |
173 |
201 |
121 |
107 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
10 |
| Cash from Operating Activities |
408 |
173 |
201 |
121 |
117 |
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| Sale of Property, Plant, Equipment |
0 |
0 |
31 |
18 |
11 |
| Sale of Short Term Investments |
15 |
1,917 |
620 |
648 |
268 |
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| Purchase of Property, Plant, Equipment |
(55) |
(18) |
(21) |
(25) |
(26) |
| Acquisitions |
(2,999) |
(15) |
(54) |
(970) |
(190) |
| Purchase of Short Term Investments |
(165) |
(80) |
(1,827) |
(624) |
(264) |
| Other Investment Changes, Net |
54 |
55 |
(23) |
- |
- |
| Cash from Investing Activities |
(3,149) |
1,858 |
(1,274) |
(953) |
(201) |
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| Issuance of Debt |
2,422 |
- |
2,000 |
955 |
- |
| Issuance of Capital Stock |
30 |
17 |
1,000 |
53 |
2 |
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| Repayment of Debt |
(428) |
(1,061) |
(1,689) |
(25) |
- |
| Repurchase of Capital Stock |
- |
- |
(105) |
(39) |
(0) |
| Payment of Cash Dividends |
- |
- |
- |
(3) |
(8) |
| Other Financing Charges, Net |
5 |
16 |
25 |
(2) |
(0) |
| Cash from Financing Activities |
2,029 |
(1,028) |
1,230 |
940 |
(6) |
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| Effect of Exchange Rate Changes |
(47) |
- |
- |
- |
- |
| Net Change in Cash |
(760) |
1,003 |
157 |
107 |
(91) |
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| Cash at Beginning of Year |
1,325 |
322 |
165 |
58 |
149 |
| Cash at End of Period |
566 |
1,325 |
322 |
165 |
58 |
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Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
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