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GuruFocus has detected 5 Warning Signs with Nasdaq Inc $NDAQ.
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Nasdaq Inc (NAS:NDAQ)
Net Change in Cash
$-33 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Nasdaq Inc's net change in cash for the three months ended in Sep. 2016 was $-87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-33 Mil.


Definition

Nasdaq Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=685+-441+-362+-8
=-126

Nasdaq Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=61+-18+-130+0
=-87

Nasdaq Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 11 (Dec. 2015 ) + 30 (Mar. 2016 ) + 13 (Jun. 2016 ) + -87 (Sep. 2016 ) = $-33 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Nasdaq Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1732165824406695885746876850
Cash Flow from Investing 1,858-3,149-53-118-146-128-1,216-155-4410
Cash from Financing -1,0282,029-336-595-325-479547-485-3620
Others 0-4727-6-710-4-18-80
Net Change in Cash 1,003-951220-279191-9-9929-1260

Nasdaq Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2428023117566213251141610
Cash Flow from Investing -2-59-326-9236-59-294-1,279-180
Cash from Financing -42-704-92-133-141681,155-1300
Others -8-10-85-3-25-400
Net Change in Cash -28141-99-4-34113013-870
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