COM:NASDAQ
Nasdaq, Inc.
- Stock
Last Close
71.19
30/08 20:00
Market Cap
35.53B
Beta: -
Volume Today
3.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 384M - | 413M 7.55% | 427M 3.39% | 108M 74.71% | 734M 579.63% | 458M 37.60% | 774M 69.00% | 933M 20.54% | 1.19B 27.22% | 1.12B 5.39% | 1.06B 5.52% | |
depreciation and amortization | 122M - | 137M 12.30% | 138M 0.73% | 170M 23.19% | 188M 10.59% | 210M 11.70% | 190M 9.52% | 202M 6.32% | 278M 37.62% | 258M 7.19% | 323M 25.19% | |
deferred income tax | 28M - | -6M 121.43% | -14M 133.33% | -136M 871.43% | 10M 107.35% | 342M 3,320.00% | 35M 89.77% | 41M 17.14% | 94M 129.27% | 38M 59.57% | 68M 78.95% | |
stock based compensation | 47M - | 62M 31.91% | 68M 9.68% | 86M 26.47% | 70M 18.60% | 69M 1.43% | 79M 14.49% | 87M 10.13% | 90M 3.45% | 106M 17.78% | 122M 15.09% | |
change in working capital | 13M - | -1M 107.69% | -15M 1,400% | -45M 200% | -103M 128.89% | 103M 200% | -48M 146.60% | -9M 81.25% | -469M 5,111.11% | 168M 135.82% | 39M 76.79% | |
accounts receivables | -42M - | -167M 297.62% | -6M 96.41% | -101M 1,583.33% | 3M 102.97% | |||||||
inventory | 42M - | 167M 297.62% | 6M 96.41% | 101M 1,583.33% | -3M 102.97% | |||||||
accounts payables | 51M - | -40M 178.43% | -38M 5% | 5M 113.16% | -12M 340% | 33M 375% | -49M 248.48% | 5M 110.20% | -17M 440.00% | 19M 211.76% | 149M 684.21% | |
other working capital | -38M - | 39M 202.63% | 23M 41.03% | -50M 317.39% | -91M 82% | 70M 176.92% | 1M 98.57% | -14M 1,500% | -452M 3,128.57% | 149M 132.96% | -110M 173.83% | |
other non cash items | -20M - | 82M 510.00% | 81M 1.22% | 539M 565.43% | 10M 98.14% | -154M 1,640.00% | -67M 56.49% | -2M 97.01% | -97M 4,750% | 13M 113.40% | -1.41B 10,923.08% | |
net cash provided by operating activities | 574M - | 687M 19.69% | 685M 0.29% | 722M 5.40% | 909M 25.90% | 1.03B 13.09% | 963M 6.32% | 1.25B 30.01% | 1.08B 13.50% | 1.71B 57.53% | 206M 87.92% | |
investments in property plant and equipment | -115M - | -140M 21.74% | -133M 5% | -134M 0.75% | -144M 7.46% | -111M 22.92% | -127M 14.41% | -188M 48.03% | -163M 13.30% | -152M 6.75% | -158M 3.95% | |
acquisitions net | -1.12B - | -256M - | -1.46B 470.31% | -776M 46.85% | 185M 123.84% | -74M 140% | -157M 112.16% | -2.24B 1,326.75% | -41M 98.17% | -5.77B 13,963.41% | ||
purchases of investments | -453M - | -303M 33.11% | -384M 26.73% | -468M 21.88% | -392M 16.24% | -421M 7.40% | -579M 37.53% | -283M 51.12% | -316M 11.66% | -322M 1.90% | -712M 121.12% | |
sales maturities of investments | 500M - | 298M 40.40% | 348M 16.78% | 411M 18.10% | 424M 3.16% | 543M 28.07% | 554M 2.03% | 424M 23.47% | 285M 32.78% | 320M 12.28% | 719M 124.69% | |
other investing activites | -10M - | -16M 60% | -6M 62.50% | -2M 66.67% | -14M - | -27M 92.86% | -219M 711.11% | 244M 211.42% | -77M 131.56% | |||
net cash used for investing activites | -1.19B - | -155M 86.96% | -441M 184.52% | -1.66B 275.74% | -890M 46.29% | 196M 122.02% | -240M 222.45% | -231M 3.75% | -2.65B 1,048.48% | 49M 101.85% | -5.99B 12,332.65% | |
debt repayment | -289M - | -970M 235.64% | -369M 61.96% | -1.16B 213.28% | -708M 38.75% | -320M 54.80% | -1.22B 279.69% | -1.47B 20.82% | -804M 45.23% | -1.10B 36.44% | -260M 76.30% | |
common stock issued | 23M - | 775M 3,269.57% | 535M 30.97% | 2.51B 369.16% | 1.18B 52.95% | 67M 94.33% | 833M 1,143.28% | 3.47B 316.09% | 1.27B 63.30% | 23M 98.19% | 5.19B 22,482.61% | |
common stock repurchased | -10M - | -209M 1,990.00% | -411M 96.65% | -165M 59.85% | -274M 66.06% | -444M 62.04% | -239M 46.17% | -262M 9.62% | -1.00B 283.21% | -711M 29.18% | -269M 62.17% | |
dividends paid | -87M - | -98M 12.64% | -149M 52.04% | -200M 34.23% | -243M 21.50% | -280M 15.23% | -305M 8.93% | -320M 4.92% | -350M 9.38% | -383M 9.43% | -441M 15.14% | |
other financing activites | 910M - | 17M 98.13% | 32M 88.24% | 13M 59.38% | -9M 169.23% | -50M 455.56% | -11M 78% | -33M 200% | 2.30B 7,081.82% | 3.20B 39.06% | -4M 100.12% | |
net cash used provided by financing activities | 547M - | -485M 188.67% | -362M 25.36% | 1.00B 376.80% | -53M 105.29% | -1.03B 1,837.74% | -937M 8.76% | 1.38B 247.60% | 1.42B 2.53% | 1.04B 26.94% | 4.22B 307.34% | |
effect of forex changes on cash | -4M - | -18M 350% | -8M 55.56% | -6M 25% | 15M 350% | -10M 166.67% | -10M 0% | 16M 260% | -331M 2,168.75% | -1.29B 290.63% | 202M 115.62% | |
net change in cash | -72M - | 29M 140.28% | -126M 534.48% | 61M 148.41% | -19M 131.15% | 187M 1,084.21% | -224M 219.79% | 2.42B 1,180.36% | -483M 119.96% | 1.50B 410.14% | -51M 103.40% | |
cash at beginning of period | 497M - | 398M 19.92% | 427M 7.29% | 357M 16.39% | 418M 17.09% | 399M 4.55% | 586M 46.87% | 362M 38.23% | 5.98B 1,551.66% | 5.50B 8.08% | 524M 90.47% | |
cash at end of period | 425M - | 427M 0.47% | 301M 29.51% | 418M 38.87% | 399M 4.55% | 586M 46.87% | 362M 38.23% | 2.78B 668.51% | 5.50B 97.56% | 6.99B 27.26% | 473M 93.24% | |
operating cash flow | 574M - | 687M 19.69% | 685M 0.29% | 722M 5.40% | 909M 25.90% | 1.03B 13.09% | 963M 6.32% | 1.25B 30.01% | 1.08B 13.50% | 1.71B 57.53% | 206M 87.92% | |
capital expenditure | -115M - | -140M 21.74% | -133M 5% | -134M 0.75% | -144M 7.46% | -111M 22.92% | -127M 14.41% | -188M 48.03% | -163M 13.30% | -152M 6.75% | -158M 3.95% | |
free cash flow | 459M - | 547M 19.17% | 552M 0.91% | 588M 6.52% | 765M 30.10% | 917M 19.87% | 836M 8.83% | 1.06B 27.27% | 920M 13.53% | 1.55B 68.91% | 48M 96.91% |
All numbers in (except ratios and percentages)