Nasdaq Historical Cash Flow
| NDAQ Stock | USD 61.50 0.41 0.67% |
Analysis of Nasdaq cash flow over time is an excellent tool to project Nasdaq Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 339.1 M or Capital Expenditures of 111 M as it is a great indicator of Nasdaq ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nasdaq Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nasdaq Inc is a good buy for the upcoming year.
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About Nasdaq Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nasdaq balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nasdaq's non-liquid assets can be easily converted into cash.
Nasdaq Cash Flow Chart
Nasdaq Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Nasdaq Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Nasdaq's Change To Account Receivables is relatively stable compared to the past year. As of 04/25/2024, Total Cashflows From Investing Activities is likely to grow to about 46.3 M, though Other Cashflows From Financing Activities is likely to grow to (3.8 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nasdaq Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nasdaq operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nasdaq Inc financial statement analysis. It represents the amount of money remaining after all of Nasdaq Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nasdaq's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nasdaq Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Nasdaq's Change To Account Receivables is relatively stable compared to the past year. As of 04/25/2024, Total Cashflows From Investing Activities is likely to grow to about 46.3 M, though Other Cashflows From Financing Activities is likely to grow to (3.8 M).
Nasdaq cash flow statement Correlations
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Nasdaq Account Relationship Matchups
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Nasdaq cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (224M) | 2.4B | (483M) | 1.5B | (51M) | (48.5M) | |
| Free Cash Flow | 836M | 1.1B | 920M | 1.6B | 48M | 45.6M | |
| Change In Working Capital | (48M) | (9M) | (469M) | 168M | 39M | 41.0M | |
| Begin Period Cash Flow | 586M | 362M | 6.0B | 5.5B | 524M | 917.6M | |
| Other Cashflows From Financing Activities | (11M) | (33M) | 2.3B | 3.2B | (4M) | (3.8M) | |
| Depreciation | 190M | 202M | 278M | 258M | 323M | 339.2M | |
| Other Non Cash Items | (67M) | (2M) | (97M) | 13M | (1.4B) | (1.3B) | |
| Capital Expenditures | 127M | 188M | 163M | 152M | 158M | 111.0M | |
| Total Cash From Operating Activities | 963M | 1.3B | 1.1B | 1.7B | 206M | 195.7M | |
| Net Income | 774M | 933M | 1.2B | 1.1B | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (937M) | 1.4B | 1.4B | 1.0B | 4.2B | 4.4B | |
| End Period Cash Flow | 362M | 2.8B | 5.5B | 7.0B | 473M | 449.4M | |
| Change To Liabilities | 182M | 117M | (429M) | 155M | 139.5M | 146.5M | |
| Sale Purchase Of Stock | (239M) | (262M) | (1.0B) | (711M) | (269M) | (282.5M) | |
| Stock Based Compensation | 79M | 87M | 90M | 106M | 122M | 128.1M | |
| Change To Account Receivables | (42M) | (167M) | (6M) | (101M) | 3M | 3.2M | |
| Dividends Paid | 305M | 320M | 350M | 383M | 441M | 273.6M | |
| Total Cashflows From Investing Activities | (240M) | (231M) | (2.7B) | 49M | 44.1M | 46.3M | |
| Other Cashflows From Investing Activities | (88M) | (184M) | (2.5B) | 203M | 182.7M | 191.8M | |
| Change To Netincome | 47M | 126M | 87M | 157M | 180.6M | 94.7M | |
| Investments | (25M) | 141M | (31M) | (2M) | (84M) | (79.8M) | |
| Change Receivables | (42M) | (167M) | (6M) | (101M) | (90.9M) | (86.4M) | |
| Net Borrowings | (430M) | 1.9B | 409M | (334M) | (384.1M) | (364.9M) | |
| Cash And Cash Equivalents Changes | (214M) | 2.4B | (152M) | 2.8B | 3.2B | 3.4B | |
| Cash Flows Other Operating | 8M | (188M) | 41M | (34M) | 102.6M | 107.7M | |
| Change To Operating Activities | 58M | 138M | (552M) | 234M | 210.6M | 221.1M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.86 | Earnings Share 2.08 | Revenue Per Share 12.01 | Quarterly Revenue Growth 0.041 |
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.