Switch to:
NASDAQ OMX Group, Inc. (NAS:NDAQ)
Net Change in Cash
$29 Mil (TTM As of Dec. 2014)

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 OMX Group, Inc.'s net change in cash for the three months ended in Dec. 2014 was $141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $29 Mil.


Definition

NASDAQ OMX Group, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=687+-155+-485+-18
=29

NASDAQ OMX Group, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=280+-59+-70+-10
=141

NASDAQ OMX Group, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -14 (Mar. 2014 ) + -70 (Jun. 2014 ) + -28 (Sep. 2014 ) + 141 (Dec. 2014 ) = $29 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

NASDAQ OMX Group, Inc. Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 121201173216582440669594574687
Cash Flow from Investing -953-1,2741,858-3,149-53-118-146-128-1,216-155
Cash from Financing 9401,230-1,0282,029-336-595-325-485547-485
Others 000-4727-6-710-4-18
Net Change in Cash 1071571,003-951220-279191-9-9929

NASDAQ OMX Group, Inc. Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 23814910682237183200242800
Cash Flow from Investing -101-14-1,128-42-32-46-48-2-590
Cash from Financing -82-35812-121-109-153-220-42-700
Others 4-6-2222-2-8-100
Net Change in Cash 5994-212-7998-14-70-281410
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK