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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Nasdaq Cash Flow 2011-2024 | NDAQ
Annual Cash Flow Nasdaq
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.7 B | 1.71 B | 1.08 B | 1.25 B | 963 M | 1.03 B | 909 M | 776 M | 727 M | - | - | 594 M | 669 M |
Depreciation & Amortization |
117 M | 105 M | 108 M | 99 M | 89 M | 101 M | 96 M | 88 M | 76 M | 68 M | 59 M | 52 M | 54 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
929 M | 677 M | 588 M | 566 M | 422 M | 384 M | 423 M | 429 M | 316 M | 389 M | 393 M | 333 M | 308 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nasdaq
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 530 M | - | - | - | 565 M | - | 1.21 B | - | 605 M | - | 699 M | - | 394 M | - | 817 M | 821 M | 380 M | - | 624 M | 523 M | 337 M | - | 668 M | 654 M | 375 M | - | 609 M | 514 M | 244 M | - | 492 M | 429 M | 255 M | - | - | - | - | - | - | - | - | - | - | - | 149 M | - | - | 318 M | 108 M | - | 436 M | 430 M | 171 M |
Depreciation & Amortization |
153 M | 153 M | 155 M | - | 64 M | 65 M | 69 M | - | 63 M | 65 M | 67 M | - | 67 M | 68 M | 63 M | - | 51 M | 50 M | 48 M | - | 47 M | 48 M | 48 M | - | 53 M | 53 M | 53 M | - | 47 M | 47 M | 45 M | - | 46 M | 41 M | 38 M | - | 34 M | 34 M | 34 M | - | 34 M | 35 M | 35 M | - | 33 M | 28 M | 27 M | - | 26 M | 25 M | 26 M | - | 28 M | 26 M | 27 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
944 M | 960 M | 925 M | 929 M | 595 M | 597 M | 666 M | 677 M | 638 M | - | 621 M | 588 M | 552 M | 559 M | 574 M | 566 M | 566 M | 566 M | 566 M | 422 M | 422 M | 422 M | 422 M | 384 M | 384 M | 384 M | 384 M | 356 M | 356 M | 356 M | 356 M | 429 M | 429 M | 429 M | 429 M | 316 M | 316 M | 316 M | 316 M | 389 M | 389 M | 389 M | 389 M | 393 M | 393 M | 393 M | 393 M | 333 M | 333 M | 333 M | 333 M | 308 M | 308 M | 308 M | 308 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency