Nasdaq, Inc. (NDAQ) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
Nasdaq, Inc. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 5,477,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 244,000,000 US dollars. Net cash provided.
- Accrued personnel costs
- 97,000,000 US dollars
- Share-based compensation
- 36,000,000 US dollars
- Net (income) loss from unconsolidated investees
- negative 1,000,000 US dollars
- Other reconciling items included in net income
- 23,000,000 US dollars
- Net income
- 305,000,000 US dollars
- Section 31 fees payable to SEC
- negative 140,000,000 US dollars
- Depreciation and amortization
- 152,000,000 US dollars
- Operating lease asset impairments
- 0 US dollars
- Non-cash restructuring charges
- 5,000,000 US dollars
- Receivables, net
- negative 43,000,000 US dollars
- Other liabilities
- negative 17,000,000 US dollars
- Extinguishment of debt and bridge fees
- 0 US dollars
- Deferred revenue
- negative 136,000,000 US dollars
- Deferred income taxes
- negative 22,000,000 US dollars
- Accounts payable and accrued expenses
- negative 2,000,000 US dollars
- Other assets
- negative 45,000,000 US dollars
- Adenza purchase accounting adjustment
- 32,000,000 US dollars
- Investing activities
- 73,000,000 US dollars. Net cash provided.
- Proceeds from sales and redemptions of securities
- 22,000,000 US dollars
- Purchases of property and equipment
- negative 56,000,000 US dollars
- Purchases of securities
- negative 38,000,000 US dollars
- Other investing activities
- negative 6,000,000 US dollars
- Investments related to default funds and margin deposits, net
- 151,000,000 US dollars
- Financing activities
- negative 204,000,000 US dollars. Net cash used.
- Repayments of term loan
- 0 US dollars
- Proceeds received from employee stock activity and other issuances
- 0 US dollars
- Repayments of commercial paper, net
- negative 50,000,000 US dollars
- Default funds and margin deposits
- 76,000,000 US dollars
- Proceeds from issuances of debt, net of issuance costs
- 0 US dollars
- Payment of debt extinguishment cost and bridge fees
- 0 US dollars
- Repurchases of common stock
- negative 87,000,000 US dollars
- Dividends paid
- negative 138,000,000 US dollars
- Payments related to employee shares withheld for taxes
- negative 2,000,000 US dollars
- Other financing activities
- negative 3,000,000 US dollars
- Operating adjustment reconciliation
- 406,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 280,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 173,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 205,000,000 US dollars
- Ending cash on Sep 30, 2024
- 5,795,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 5,999,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 318,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.80×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 244,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 56,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 188,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $244.00M of net income directly to operating cash and $61.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 244,000,000 US dollars minus 56,000,000 US dollars equals 188,000,000 US dollars.
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