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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,026.00
Depreciation & amortization331.00
Amortization of Other Assets243.00
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 Business89.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments47.00
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 Receivable131.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-207.00
Other Noncash Income (Expense)-25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-255.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,400.00
Investing Activities
Capital Expenditures-137.00
Sale of Capital Items0.00
Short-term Investments Proceeds-177.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total0.00
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 Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested89.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-14.00
Other Net540.00
Discontinued operations0.00
Net Cash Flow from Investing Activities301.00
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-838.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-75.00
Other net-3,365.00
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-327.00
Net Cash Flow from Financing Activities-4,767.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,263.00
Total Cash Flow-3,134.00
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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: 0001120193-26-000013

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