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GuruFocus has detected 4 Warning Signs with Nasdaq Inc $NDAQ.
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Nasdaq Inc (NAS:NDAQ)
Net Change in Cash
$112 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $112 Mil.


Definition

Nasdaq Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=722+-1657+1002+-6
=61

Nasdaq Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=244+-8+-192+2
=46

Nasdaq Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 48 (Jun. 2016 ) + -87 (Sep. 2016 ) + 105 (Dec. 2016 ) + 46 (Mar. 2017 ) = $112 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 173216582440669588574632682722
Cash Flow from Investing 1,858-3,149-53-118-146-128-1,216-155-435-1,657
Cash from Financing -1,0282,029-336-595-325-479547-460-3551,002
Others 0-4727-6-710-4-23-11-6
Net Change in Cash 1,003-951220-279191-9-99-6-11961

Nasdaq Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2252311756621025513761269244
Cash Flow from Investing -59-326-9236-53-294-1,279-18-66-8
Cash from Financing -454-92-133-134281,195-130-91-192
Others -15-85-3-56-50-72
Net Change in Cash 106-99-4-3418-548-8710546
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