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Nasdaq Inc (NDAQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Nasdaq Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,565.00
Depreciation & amortization496.00
Amortization of Other Assets364.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges24.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business84.00
Share-based Compensation31.00
Income (Loss) from Equity Method Investments86.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Gain On Sales Of Businesses-
Noncash Merger Related Costs-
Asset Retirements And Impairment Charges-
Extinguishment Of Debt And Bridge Fees-
Operating Lease Impairment Loss-
Increase Decrease In Section31 Fees Payable-
Increase Decrease In Contract With Customer Liability311.00
Income taxes0.00
Gain on Sale of Investments0.00
Accounts Receivable203.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-34.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-175.00
Other Noncash Income (Expense)-15.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities-707.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,921.00
Investing Activities
Capital Expenditures-199.00
Sale of Capital Items0.00
Short-term Investments Proceeds-133.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total-100.00
Proceeds from other investments0.00
Payments For Proceeds From Default Funds And Margin Deposits976.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-58.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested92.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-16.00
Other Net780.00
Discontinued operations0.00
Net Cash Flow from Investing Activities366.00
Financing Activities
Short-term debt Net269.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-431.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,161.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-76.00
Other net-3,083.00
Cash Inducement Payment-
Dividends Common Stock Cash-
Payments Related To Employee Shares Withheld For Taxes-
Proceeds from Disbursements of Customer Funds-
Proceeds From Issuance Of Term Loan Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,934.00
Payments For Repurchase Of Common Stock Accelerated Share Repurchase-
Increase Decrease In Default Fund Contributions And Margin Deposits-3,467.00
Dividends paid to minority interests0.00
Dividends paid-500.00
Net Cash Flow from Financing Activities-4,982.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,722.00
Total Cash Flow-2,786.00
4 historic quarters locked

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About Nasdaq Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001120193-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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