NDAQ Stock Cash Flow Statements

Nasdaq Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nasdaq Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash flows from operating activities:
net income	451,000,000	395,000,000	355,000,000	305,000,000	222,000,000	233,000,000	196,000,000	294,000,000	266,000,000	301,000,000	240,000,000	294,000,000	306,000,000	283,000,000	259,000,000	289,000,000	341,000,000	298,000,000	225,000,000	264,000,000	241,000,000	203,000,000	203,000,000	150,000,000	174,000,000	247,000,000	-44,000,000	163,000,000	162,000,000	177,000,000	246,000,000	171,000,000	148,000,000	169,000,000	-225,000,000	131,000,000	70,000,000	132,000,000	138,000,000	132,000,000	9,000,000	103,000,000		113,000,000	88,000,000	42,000,000	85,000,000	88,000,000	92,000,000	84,000,000	81,000,000	108,000,000	91,000,000	103,000,000	135,000,000	100,000,000	94,000,000	60,000,000	42,000,000	59,000,000	68,000,000	94,000,000	36,764,000	60,116,000	101,637,000	121,363,000	78,963,000	364,993,000	56,129,000	18,316,000	63,035,000	30,226,000	16,644,000	17,988,000	17,146,000	17,802,000	13,971,000	12,771,000	7,431,000	-5,485,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	157,000,000	156,000,000	153,000,000	152,000,000	153,000,000	155,000,000	125,000,000	64,000,000	65,000,000	69,000,000	63,000,000	63,000,000	65,000,000	67,000,000	81,000,000	66,000,000	68,000,000	63,000,000	53,000,000	51,000,000	50,000,000	48,000,000	47,000,000	47,000,000	48,000,000	48,000,000	51,000,000	53,000,000	53,000,000	53,000,000	48,000,000	48,000,000	47,000,000	45,000,000	45,000,000	46,000,000	41,000,000	38,000,000	35,000,000	33,000,000	34,000,000	35,000,000		33,000,000	28,000,000	27,000,000	27,000,000	26,000,000	25,000,000	26,000,000	28,000,000	28,000,000	26,000,000	27,000,000	28,000,000	25,000,000	25,000,000	25,000,000	26,000,000	28,000,000	26,000,000	24,000,000	26,849,000	27,624,000	22,193,000	15,912,000	9,594,000	9,661,000	9,796,000	9,839,000	10,584,000			24,549,000	20,221,000	13,639,000	14,933,000	18,193,000	21,339,000	18,871,000
share-based compensation	46,000,000	35,000,000	36,000,000	36,000,000	39,000,000	30,000,000	32,000,000	30,000,000	34,000,000	26,000,000	30,000,000	27,000,000	24,000,000	25,000,000	24,000,000	23,000,000	24,000,000	19,000,000	23,000,000	24,000,000	23,000,000	17,000,000	22,000,000	21,000,000	20,000,000	16,000,000	18,000,000	18,000,000	18,000,000	15,000,000	18,000,000	18,000,000	19,000,000	15,000,000	31,000,000	20,000,000	19,000,000	16,000,000	17,000,000	18,000,000	14,000,000	14,000,000		14,000,000	9,000,000	9,000,000	12,000,000	12,000,000	12,000,000	10,000,000	10,000,000	9,000,000	10,000,000	7,000,000	8,000,000	8,000,000	9,000,000	8,000,000	10,000,000	8,000,000	9,000,000	8,000,000	7,210,000	6,983,000	6,041,000	5,447,000	4,866,000	4,316,000	4,088,000	3,476,000	2,350,000
deferred income taxes	6,000,000	6,000,000	-5,000,000	-22,000,000	-38,000,000	-2,000,000	24,000,000	14,000,000	18,000,000	12,000,000	21,000,000	-18,000,000	18,000,000	17,000,000	0	39,000,000	35,000,000	20,000,000	22,000,000	22,000,000	-2,000,000	-1,000,000	56,000,000	-20,000,000	15,000,000	-16,000,000	313,000,000	24,000,000	-27,000,000	-9,000,000	14,000,000	-12,000,000	-21,000,000	29,000,000	-126,000,000			2,000,000	3,000,000	-9,000,000	-55,000,000	-10,000,000		13,000,000	-5,000,000	-23,000,000	36,000,000	16,000,000	-28,000,000	-8,000,000	22,000,000	3,000,000
net gain on divestitures
non-cash restructuring charges			4,000,000	5,000,000			0	0	0	12,000,000									4,000,000				0												0	0	5,000,000	3,000,000	0	6,000,000	128,000,000			0	0	1,000,000	1,000,000	3,000,000	8,000,000	4,000,000
net income from unconsolidated investees	-23,000,000	-27,000,000			-3,000,000	-3,000,000		11,000,000	11,000,000	-14,000,000	-8,000,000	-8,000,000	-8,000,000	-7,000,000	38,000,000	-6,000,000	-27,000,000	-57,000,000	27,000,000	-54,000,000	-26,000,000	-17,000,000	-13,000,000	-16,000,000	-10,000,000	-45,000,000	-5,000,000	-6,000,000	-5,000,000	-2,000,000	-5,000,000	-4,000,000	-2,000,000	-4,000,000					-1,000,000	-1,000,000	-14,000,000											-1,000,000
other reconciling items included in net income	2,000,000	-11,000,000	-4,000,000	23,000,000	-11,000,000	27,000,000	8,000,000	1,000,000	5,000,000	16,000,000	21,000,000	3,000,000	-5,000,000	9,000,000	-3,000,000	-1,000,000	7,000,000	3,000,000	2,000,000	3,000,000	14,000,000	-1,000,000	1,000,000	3,000,000			5,000,000	1,000,000	6,000,000	3,000,000	7,000,000	-3,000,000	14,000,000	7,000,000	4,000,000	1,000,000	3,000,000	1,000,000	0	6,000,000	3,000,000
net change in operating assets and liabilities, excluding the effects of divestitures:
receivables	97,000,000	48,000,000	-94,000,000	-43,000,000	-39,000,000	-17,000,000	-72,000,000	3,000,000	62,000,000	10,000,000	-32,000,000	6,000,000	-36,000,000	-39,000,000	-38,000,000	8,000,000	18,000,000	6,000,000	-58,000,000	18,000,000	47,000,000	-174,000,000	-35,000,000	13,000,000	30,000,000	-50,000,000	-24,000,000	41,000,000	75,000,000	-127,000,000	-81,000,000	72,000,000	72,000,000	-38,000,000	-77,000,000				42,000,000	18,000,000	36,000,000	-42,000,000		-14,000,000	-36,000,000	14,000,000	-4,000,000	9,000,000	-15,000,000	-20,000,000	33,000,000	-1,000,000	-17,000,000	-26,000,000	13,000,000	63,000,000	9,000,000	-80,000,000	73,000,000	9,000,000	-25,000,000	-24,000,000	13,431,000	513,000	49,796,000	-32,187,000	31,872,000	-9,568,000	18,564,000	-67,370,000				-27,332,000	-2,433,000	-14,821,000	-1,298,000	-1,531,000	-9,807,000	-497,000
other assets	18,000,000	66,000,000	-7,000,000	-45,000,000	7,000,000	-5,000,000	-16,000,000	15,000,000	3,000,000	7,000,000	57,000,000	16,000,000	11,000,000	14,000,000	2,000,000	-55,000,000	7,000,000	-94,000,000	-17,000,000	33,000,000	-59,000,000	69,000,000	-45,000,000	58,000,000	102,000,000	-288,000,000	-17,000,000	-63,000,000	1,000,000	39,000,000	-50,000,000	289,000,000	18,000,000	4,000,000	-53,000,000	24,000,000	-23,000,000	34,000,000		-4,000,000	17,000,000	-17,000,000		64,000,000			9,000,000	80,000,000	5,000,000	-23,000,000	9,000,000	-5,000,000	74,000,000	-9,000,000	18,000,000	-36,000,000	24,000,000	-85,000,000	138,000,000	-31,000,000	0	23,000,000	29,666,000	-21,153,000	-4,191,000	5,785,000	-15,049,000	32,611,000	5,673,000	-15,574,000	-9,946,000	951,000	-13,442,000	377,000	-8,364,000	-16,627,000	-48,000	78,000
accounts payable and accrued expenses	-13,000,000	-17,000,000	-17,000,000	-2,000,000	32,000,000	-73,000,000	39,000,000	96,000,000	24,000,000	-10,000,000	-8,000,000	21,000,000	-2,000,000	8,000,000	-13,000,000	5,000,000	-21,000,000	12,000,000	23,000,000	12,000,000	-58,000,000	28,000,000	-13,000,000	1,000,000	-71,000,000	34,000,000	27,000,000	-5,000,000	-54,000,000	65,000,000	6,000,000	16,000,000	-46,000,000	12,000,000			-9,000,000	14,000,000			36,000,000			-5,000,000	39,000,000	44,000,000	26,000,000	-17,000,000	11,000,000	-19,000,000	-17,000,000	-5,000,000	37,000,000	9,000,000	-1,000,000	-44,000,000	15,000,000	34,000,000	-122,000,000	4,000,000	-8,000,000	1,000,000	-28,153,000	16,098,000	6,867,000	24,960,000	-14,611,000	-22,717,000	-26,277,000	32,355,000	40,105,000	6,580,000	43,000	-4,577,000	16,192,000	8,576,000	2,980,000	-718,000
section 31 fees payable to sec	147,000,000	-55,000,000	245,000,000	-140,000,000	144,000,000	-14,000,000	64,000,000	-164,000,000	58,000,000	-118,000,000			122,000,000	-9,000,000	48,000,000	-158,000,000	41,000,000	-93,000,000	161,000,000	-255,000,000	157,000,000	29,000,000	98,000,000	-136,000,000	101,000,000	-40,000,000	88,000,000	-204,000,000			97,000,000	-138,000,000	88,000,000	-27,000,000	82,000,000	-134,000,000	75,000,000	-18,000,000	-122,000,000	65,000,000	-42,000,000			-126,000,000	74,000,000	-26,000,000	73,000,000	-132,000,000	87,000,000	-37,000,000	76,000,000	-117,000,000	77,000,000	-12,000,000	63,000,000			-80,000,000	96,000,000	-72,000,000	89,000,000	-25,000,000	35,024,000	-95,365,000	32,037,000	-25,888,000	83,859,000	-112,564,000
accrued personnel costs	74,000,000	-134,000,000	23,000,000	97,000,000	24,000,000	-110,000,000	41,000,000	57,000,000	1,000,000	-86,000,000		50,000,000	-1,000,000	-82,000,000	33,000,000	51,000,000	-4,000,000	-52,000,000	38,000,000	33,000,000	14,000,000	-53,000,000	49,000,000	20,000,000	1,000,000	-79,000,000	59,000,000	31,000,000	6,000,000	-59,000,000	41,000,000	5,000,000	11,000,000	-98,000,000			36,000,000	-89,000,000	27,000,000	22,000,000	-67,000,000	-58,000,000			22,000,000	-52,000,000	28,000,000	10,000,000	15,000,000	-80,000,000	27,000,000	20,000,000	18,000,000	-55,000,000	23,000,000	18,000,000	15,000,000	-54,000,000	10,000,000	14,000,000	10,000,000	-75,000,000	68,383,000	-30,054,000	5,285,000	-22,742,000	17,498,000	13,013,000	8,824,000	-30,276,000	13,260,000	6,019,000	4,008,000	-23,494,000	9,400,000	9,215,000	8,821,000	-30,300,000
deferred revenue	-139,000,000	257,000,000	59,000,000	-136,000,000	-130,000,000	274,000,000	-2,000,000	-99,000,000	-111,000,000	300,000,000	-70,000,000	-109,000,000	-97,000,000	292,000,000	-32,000,000	-57,000,000	-60,000,000	255,000,000	-55,000,000	-60,000,000	-74,000,000	204,000,000	-67,000,000	-60,000,000	-74,000,000	186,000,000	-67,000,000	-57,000,000	-77,000,000	208,000,000	-47,000,000	-72,000,000	-73,000,000	149,000,000	-61,000,000	-65,000,000	-36,000,000	147,000,000	-61,000,000	-63,000,000	121,000,000	128,000,000		-34,000,000	-58,000,000	105,000,000	-32,000,000	-43,000,000	-47,000,000	127,000,000	-34,000,000	-50,000,000	-38,000,000	108,000,000	-35,000,000	-40,000,000	-28,000,000	117,000,000	-29,000,000	-47,000,000	-18,000,000	98,000,000	-38,415,000	-50,760,000	-44,590,000	93,305,000	-32,973,000	-37,552,000	-33,385,000	111,085,000	-36,021,000	-30,459,000	-20,597,000	86,688,000	-33,299,000	-30,584,000	-23,460,000	83,597,000	-25,459,000	-19,293,000
other liabilities	-38,000,000	-56,000,000	-37,000,000	-17,000,000	32,000,000	35,000,000	-21,000,000	-22,000,000	-60,000,000	40,000,000	-34,000,000	0	-38,000,000	27,000,000	-15,000,000	-5,000,000	-272,000,000	14,000,000	-13,000,000	-105,000,000	114,000,000	-8,000,000	36,000,000	-5,000,000	-165,000,000	351,000,000	74,000,000	10,000,000	35,000,000	1,000,000	7,000,000	-44,000,000	-5,000,000	-19,000,000	40,000,000	-47,000,000	2,000,000	-20,000,000	30,000,000	-6,000,000	13,000,000	20,000,000			11,000,000	5,000,000	-27,000,000	-29,000,000	11,000,000	28,000,000	-37,000,000	1,000,000	16,000,000	-2,000,000	-2,000,000	7,000,000	-9,000,000	-14,000,000	11,000,000	-23,000,000	14,000,000	-6,000,000	26,782,000	-1,822,000	-6,845,000	-501,000	27,181,000	-28,874,000	291,000	-9,327,000	-1,091,000	-392,000	-815,000	105,000	-7,265,000	-962,000	-1,139,000	286,000	2,125,000
net cash from operating activities	746,000,000	663,000,000	705,000,000	244,000,000	460,000,000	530,000,000	417,000,000	300,000,000	414,000,000	565,000,000	494,000,000	232,000,000	375,000,000	605,000,000	384,000,000	232,000,000	73,000,000	394,000,000	435,000,000	-4,000,000	441,000,000	380,000,000	339,000,000	101,000,000	186,000,000	337,000,000	360,000,000	14,000,000	279,000,000	375,000,000	300,000,000	95,000,000	270,000,000	244,000,000	269,000,000	61,000,000	141,000,000	251,000,000	66,000,000	175,000,000	231,000,000	183,000,000		82,000,000	106,000,000	149,000,000	238,000,000	38,000,000	210,000,000	108,000,000	233,000,000	6,000,000
capex	-59,000,000	-49,000,000	-60,000,000	-56,000,000	-52,000,000	-39,000,000	-42,000,000	-37,000,000	-39,000,000	-40,000,000	-34,000,000	-41,000,000	-42,000,000	-35,000,000	-50,000,000	-32,000,000	-39,000,000	-42,000,000	-60,000,000	-60,000,000	-42,000,000	-26,000,000	-39,000,000	-25,000,000	-43,000,000	-20,000,000	-39,000,000	-27,000,000	-29,000,000	-16,000,000	-42,000,000	-38,000,000	-28,000,000	-36,000,000	-49,000,000	-34,000,000	-28,000,000	-23,000,000	-32,000,000	-35,000,000	-24,000,000	-31,000,000		-35,000,000	-25,000,000	-20,000,000	-24,000,000	-22,000,000	-25,000,000	-16,000,000	-37,000,000	-27,000,000
free cash flows	687,000,000	614,000,000	645,000,000	188,000,000	408,000,000	491,000,000	375,000,000	263,000,000	375,000,000	525,000,000	460,000,000	191,000,000	333,000,000	570,000,000	334,000,000	200,000,000	34,000,000	352,000,000	375,000,000	-64,000,000	399,000,000	354,000,000	300,000,000	76,000,000	143,000,000	317,000,000	321,000,000	-13,000,000	250,000,000	359,000,000	258,000,000	57,000,000	242,000,000	208,000,000	220,000,000	27,000,000	113,000,000	228,000,000	34,000,000	140,000,000	207,000,000	152,000,000		47,000,000	81,000,000	129,000,000	214,000,000	16,000,000	185,000,000	92,000,000	196,000,000	-21,000,000
cash flows from investing activities:
purchases of securities	-95,000,000	-105,000,000	-54,000,000	-38,000,000	-74,000,000	-40,000,000	-182,000,000	-119,000,000	-213,000,000	-198,000,000	-59,000,000	-62,000,000	-99,000,000	-102,000,000	-47,000,000	-62,000,000	-147,000,000	-60,000,000	-31,000,000	-103,000,000	-57,000,000	-92,000,000	-195,000,000	-73,000,000	-210,000,000	-101,000,000
proceeds from sales and redemptions of securities	220,000,000	105,000,000	58,000,000	22,000,000	75,000,000	44,000,000	292,000,000	131,000,000	112,000,000	184,000,000	15,000,000	83,000,000	146,000,000	76,000,000	19,000,000	106,000,000	132,000,000	28,000,000	30,000,000	138,000,000	120,000,000	114,000,000	114,000,000	120,000,000	171,000,000	138,000,000
proceeds from divestitures, net of cash divested
purchases of property and equipment	-59,000,000	-49,000,000	-60,000,000	-56,000,000	-52,000,000	-39,000,000	-42,000,000	-37,000,000	-39,000,000	-40,000,000	-34,000,000	-41,000,000	-42,000,000	-35,000,000	-50,000,000	-32,000,000	-39,000,000	-42,000,000	-60,000,000	-60,000,000	-42,000,000	-26,000,000	-39,000,000	-25,000,000	-43,000,000	-20,000,000	-39,000,000	-27,000,000	-29,000,000	-16,000,000	-42,000,000	-38,000,000	-28,000,000	-36,000,000	-49,000,000	-34,000,000	-28,000,000	-23,000,000	-32,000,000	-35,000,000	-24,000,000	-31,000,000		-35,000,000	-25,000,000	-20,000,000	-24,000,000	-22,000,000	-25,000,000	-16,000,000	-37,000,000	-27,000,000	-14,000,000	-10,000,000	-10,000,000	-12,000,000	-9,000,000	-11,000,000	-13,000,000	-15,000,000	-15,000,000	-16,000,000	-15,684,000	-12,561,000	-12,545,000	-13,929,000	-4,812,000	-5,901,000	-3,699,000	-4,077,000	-8,775,000	-6,271,000	-5,339,000	-650,000	-11,858,000	-4,512,000	-3,793,000	-5,239,000
investments related to default funds and margin deposits	-171,000,000	-204,000,000	-944,000,000	151,000,000	270,000,000	-184,000,000	-138,000,000	167,000,000	-14,000,000	-89,000,000	167,000,000	246,000,000	170,000,000	-372,000,000
other investing activities	-6,000,000	-5,000,000	-8,000,000	-6,000,000	-5,000,000	-13,000,000	0	-8,000,000	-5,000,000	10,000,000	-15,000,000	-7,000,000	12,000,000	43,000,000	-3,000,000	-17,000,000	-66,000,000	-1,000,000	-35,000,000	13,000,000	-12,000,000	7,000,000	0	-1,000,000	-7,000,000	-6,000,000
net cash from investing activities	-59,000,000	-258,000,000	-1,008,000,000	73,000,000	214,000,000	-232,000,000	-5,836,000,000	134,000,000	-159,000,000	-133,000,000	74,000,000	219,000,000	146,000,000	-390,000,000	-213,000,000	-5,000,000	70,000,000	-2,505,000,000	-74,000,000	-12,000,000	9,000,000	-154,000,000	-109,000,000	32,000,000	-89,000,000	-74,000,000	-31,000,000	76,000,000	159,000,000	-8,000,000	-817,000,000	31,000,000	-96,000,000	-8,000,000	-66,000,000	-18,000,000	-1,279,000,000	-294,000,000	36,000,000	-92,000,000	-326,000,000	-46,000,000		-42,000,000	-1,128,000,000	-14,000,000	-101,000,000	-13,000,000	-77,000,000	63,000,000	-50,000,000	-20,000,000
cash flows from financing activities:
repayments of commercial paper				-50,000,000	-174,000,000	-67,000,000		-138,000,000	-207,000,000	-317,000,000																				-18,000,000
repayments of debt and credit commitment	-400,000,000	-257,000,000
repurchases of common stock	-100,000,000	-115,000,000	0	-87,000,000			-110,000,000	0	0	-159,000,000	0	0	-166,000,000	-142,000,000	-58,000,000	0	-248,000,000	-162,000,000	-36,000,000	-34,000,000	-30,000,000	-122,000,000	0	-150,000,000
dividends paid	-155,000,000	-138,000,000	-138,000,000	-138,000,000	-138,000,000	-127,000,000	-127,000,000	-108,000,000	-108,000,000	-98,000,000	-98,000,000	-99,000,000	-97,000,000	-89,000,000	-90,000,000	-91,000,000	-88,000,000	-81,000,000	-81,000,000	-81,000,000	-80,000,000	-78,000,000	-77,000,000	-78,000,000	-77,000,000	-73,000,000
proceeds received from employee stock activity and other issuances				0			11,000,000	0			7,000,000	-1,000,000			9,000,000	0			36,000,000	1,000,000
payments related to employee shares withheld for taxes	-34,000,000	-25,000,000	-4,000,000	-2,000,000	-30,000,000	-24,000,000	-2,000,000	-2,000,000	-28,000,000	-40,000,000	-5,000,000	-1,000,000	-20,000,000	-52,000,000	-12,000,000	-2,000,000	-8,000,000	-39,000,000	-9,000,000	0	-3,000,000	-28,000,000	-8,000,000	-1,000,000	0	-30,000,000	-6,000,000	-1,000,000	-1,000,000	-42,000,000	-6,000,000	-16,000,000	-2,000,000	-47,000,000	-7,000,000	-1,000,000	-23,000,000	-34,000,000	-1,000,000	-3,000,000	-24,000,000	-21,000,000
default funds and margin deposits	-801,000,000	-549,000,000	290,000,000	76,000,000	-79,000,000	-1,317,000,000	801,000,000	-1,143,000,000	362,000,000	2,000,000	-3,006,000,000	1,892,000,000	2,698,000,000	856,000,000
other financing activities	0	1,000,000	30,000,000				0			-1,000,000	2,000,000	1,000,000	-1,000,000	-1,000,000	0	-1,000,000	9,000,000	-1,000,000	0	0	1,000,000	2,000,000																				1,000,000					-3,000,000	0								-2,000,000
net cash from financing activities	-1,462,000,000	-1,083,000,000	-24,000,000	-204,000,000	-458,000,000	-1,875,000,000	1,201,000,000	-1,397,000,000	5,029,000,000	-613,000,000	-3,239,000,000	1,572,000,000	2,335,000,000	368,000,000	2,119,000,000	-321,000,000	-532,000,000	152,000,000	1,791,000,000	-114,000,000	-762,000,000	468,000,000	-208,000,000	-156,000,000	-271,000,000	-302,000,000	-121,000,000	-71,000,000	-498,000,000	-337,000,000	365,000,000	46,000,000	-272,000,000	-192,000,000	-91,000,000	-130,000,000	1,155,000,000	68,000,000	-133,000,000	-92,000,000	4,000,000	-153,000,000		-121,000,000	812,000,000	-35,000,000	-82,000,000	-86,000,000	-158,000,000	-159,000,000	-220,000,000	-9,000,000
effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents	245,000,000	403,000,000	-462,000,000	205,000,000	31,000,000	-311,000,000	502,000,000	-70,000,000	-259,000,000	29,000,000	431,000,000	-1,042,000,000	-518,000,000	-164,000,000	-323,000,000	-4,000,000	7,000,000	-11,000,000	13,000,000
net decrease in cash and cash equivalents and restricted cash and cash equivalents	-530,000,000	-275,000,000				-1,888,000,000
cash and cash equivalents, restricted cash and cash equivalents at beginning of period	0	5,006,000,000	0	0	0	7,118,000,000	0	0	0	6,994,000,000	0	0	0	5,496,000,000
cash and cash equivalents, restricted cash and cash equivalents at end of period	-530,000,000	4,731,000,000	-789,000,000	318,000,000	247,000,000	5,230,000,000	-3,716,000,000	-1,033,000,000	5,025,000,000	6,842,000,000	-2,240,000,000	981,000,000	2,338,000,000	5,915,000,000
reconciliation of cash, cash equivalents and restricted cash and cash equivalents
cash and cash equivalents	42,000,000	690,000,000	326,000,000	-150,000,000	28,000,000	388,000,000	-4,887,000,000	-7,000,000	4,974,000,000	373,000,000	201,000,000	-153,000,000	-32,000,000	486,000,000
restricted cash and cash equivalents	177,000,000	18,000,000	-11,000,000	18,000,000	3,000,000	21,000,000	-5,000,000	2,000,000	-34,000,000	57,000,000	-29,000,000	21,000,000	-1,000,000	31,000,000
total	-530,000,000	4,731,000,000	-789,000,000	318,000,000	247,000,000	5,230,000,000	-3,716,000,000	-1,033,000,000	5,025,000,000	6,842,000,000	-2,240,000,000	981,000,000	2,338,000,000	5,915,000,000
supplemental disclosure cash flow information
interest paid	84,000,000	125,000,000	90,000,000	89,000,000	81,000,000	145,000,000	88,000,000	22,000,000	30,000,000	37,000,000	33,000,000	23,000,000
income taxes paid, net of refund	131,000,000	45,000,000	122,000,000	134,000,000	79,000,000	23,000,000	56,000,000	62,000,000	118,000,000	18,000,000	70,000,000	71,000,000
net change in operating assets and liabilities:
extinguishment of debt and bridge fees							0	0
net (income) income from unconsolidated investees			-9,000,000																																																				0	-1,000,000
operating lease asset impairments							0	0
adenza purchase accounting adjustment			0
acquisition of businesses, net of cash and cash equivalents acquired											0	0			0	0	0	-2,430,000,000	0	0	0	-157,000,000													0	0	-1,247,000,000	-213,000,000	0	0	-226,000,000
proceeds from (repayments of) commercial paper											459,000,000	-220,000,000	419,000,000	-420,000,000	-60,000,000	259,000,000	-214,000,000	435,000,000	0	0	-349,000,000	-42,000,000	-148,000,000	72,000,000	-73,000,000	265,000,000	-35,000,000	41,000,000
proceeds from issuances of debt, net of issuance costs							597,000,000	-5,000,000
asr agreement											0	0	0	-325,000,000	0
net increase in cash and cash equivalents and restricted cash and cash equivalents			-789,000,000	318,000,000			-3,716,000,000	-1,033,000,000	5,025,000,000	-152,000,000	-2,240,000,000	981,000,000	2,338,000,000	419,000,000	1,967,000,000	-98,000,000	-382,000,000	-1,970,000,000	2,165,000,000
repayments of term loan				0	0	-340,000,000
payment of debt extinguishment cost and bridge fees							0	0
net gain on divestiture of business																0										-27,000,000
net change in operating assets and liabilities, net of effects of acquisitions:
proceeds from divestiture of business, net of cash divested																0
extinguishment of debt											0	0			0				0	0	0	36,000,000
proceeds from sale of investment securities
payment of debt extinguishment cost											0	0			0				0	0	0	-36,000,000	0	0							0	0
proceeds from issuances of debt, net of issuance costs and utilization of credit commitment											0	0	0	541,000,000
repayments of borrowings under our credit commitment												0
cash paid for:
interest														23,000,000		9,000,000	51,000,000	19,000,000	28,000,000	0	36,000,000	33,000,000	23,000,000	12,000,000	62,000,000	23,000,000	27,000,000	32,000,000	56,000,000	33,000,000	15,000,000	17,000,000	68,000,000	29,000,000	23,000,000	29,000,000	39,000,000	28,000,000	26,000,000	38,000,000	27,000,000	36,000,000		37,000,000	3,000,000	37,000,000	2,000,000	38,000,000	2,000,000	38,000,000	5,000,000	45,000,000	3,000,000	33,000,000	4,000,000			4,000,000	13,000,000	20,000,000	16,000,000	22,000,000	30,401,000	22,040,000	13,650,000	1,126,000			23,083,000	25,849,000					6,710,000	4,645,000	1,487,000	2,863,000	2,868,000	2,873,000
income taxes, net of refund														29,000,000	76,000,000	32,000,000	348,000,000	45,000,000	72,000,000	138,000,000	39,000,000	41,000,000	16,000,000	60,000,000	107,000,000	22,000,000	26,000,000	96,000,000	72,000,000	27,000,000	28,000,000	67,000,000	33,000,000	26,000,000	24,000,000	40,000,000	92,000,000	35,000,000	35,000,000	93,000,000	18,000,000	11,000,000		5,000,000	89,000,000	11,000,000	61,000,000	37,000,000	57,000,000	22,000,000	40,000,000	52,000,000	0	37,000,000	35,000,000			14,000,000	-1,000,000	17,000,000	87,000,000	50,000,000	50,310,000	64,422,000	125,201,000	26,330,000			50,992,000	11,126,000							18,907,000	5,035,000
net gain on divestiture of businesses																							0	0			0
proceeds from divestiture of businesses, net of cash divested
repayments of borrowings under our credit commitment and debt obligations															0	-704,000,000	0	-100,000,000	2,000,000	0
cash paid for: interest
proceeds from issuances of long-term debt, net of issuance costs and utilization of credit commitment																726,000,000	0	100,000,000	1,879,000,000	0
cash and cash equivalents and restricted cash and cash equivalents at beginning of period																0	0	2,782,000,000	0
cash and cash equivalents and restricted cash and cash equivalents at end of period																-98,000,000	-382,000,000	812,000,000	2,165,000,000
reversal of certain swedish tax benefits																											0	0
gain on sale of investment security
net change in operating assets and liabilities, net of effects of divestiture and acquisitions:
proceeds from divestiture of businesses																							24,000,000	0			0	-8,000,000
proceeds from divestiture of business																										108,000,000
effect of exchange rate changes on cash and cash equivalents and restricted cash																					9,000,000	-12,000,000	7,000,000	-7,000,000	-2,000,000	-8,000,000	2,000,000	1,000,000			0	5,000,000	8,000,000	2,000,000
net increase in cash and cash equivalents and restricted cash																					-303,000,000	682,000,000				-47,000,000	210,000,000	20,000,000	-73,000,000	30,000,000	-152,000,000	177,000,000	-90,000,000	46,000,000
cash and cash equivalents and restricted cash at beginning of period																					0	362,000,000	0	0	0	586,000,000	0	0	0	399,000,000	0	0	0	418,000,000
cash and cash equivalents and restricted cash at end of period																					-303,000,000	1,044,000,000	29,000,000	-30,000,000	-176,000,000	539,000,000	210,000,000	20,000,000	-73,000,000	429,000,000	-152,000,000	177,000,000	-90,000,000	464,000,000
repayments of debt obligations																						-671,000,000	0	0
proceeds from utilization of credit commitment																						799,000,000													20,000,000	45,000,000	508,000,000	325,000,000	235,000,000	31,000,000	100,000,000
proceeds from issuances of long-term debt, net of issuance costs																						644,000,000	0	0
proceeds of customer funds																										36,000,000
proceeds from sale of investment security																							0
acquisition of business, net of cash and cash equivalents acquired																								0	0	-193,000,000
proceeds received from employee stock activity																								1,000,000			7,000,000	0			21,000,000	2,000,000	29,000,000	1,000,000	12,000,000	14,000,000	27,000,000	1,000,000	2,000,000	11,000,000	6,000,000	7,000,000
net decrease in cash and cash equivalents and restricted cash																								-30,000,000
repayments of long-term debt																										-515,000,000	0	0	0	-115,000,000	-25,000,000	-13,000,000
proceeds from long-term debt issuances																										15,000,000
asset impairment charge																																																		12,000,000
acquisition of businesses, net of cash and cash equivalents acquired and other investment activities
proceeds from long-term debt issuances, net of debt issuance costs
net assets held for sale																														11,000,000	-1,000,000
purchases of trading securities																												-62,000,000	-162,000,000	-70,000,000	-75,000,000	-57,000,000	-141,000,000	-93,000,000	-67,000,000	-131,000,000	-101,000,000	-144,000,000	-75,000,000	-130,000,000	-60,000,000	-96,000,000		-113,000,000	-75,000,000	-112,000,000	-125,000,000	-12,000,000	-146,000,000	-18,000,000	-104,000,000	-81,000,000	-234,000,000	-114,000,000	-49,000,000	-19,000,000	-50,000,000	-119,000,000	-300,000,000	-96,000,000	-107,000,000	-104,000,000
proceeds from sales and redemptions of trading securities																												160,000,000	64,000,000	75,000,000	60,000,000	133,000,000	81,000,000	120,000,000	64,000,000	134,000,000	100,000,000	94,000,000	119,000,000	88,000,000	29,000,000	93,000,000		106,000,000	132,000,000	118,000,000	63,000,000	61,000,000	151,000,000	97,000,000	115,000,000	88,000,000	198,000,000	100,000,000	134,000,000	38,000,000	15,000,000	163,000,000	237,000,000	102,000,000	108,000,000	95,000,000
purchases of available-for-sale investment securities																												0	-15,000,000	-3,000,000	-14,000,000	0	-7,000,000	-5,000,000					1,000,000	-15,000,000	-12,000,000
proceeds from maturities of available-for-sale investment securities																												13,000,000	13,000,000	6,000,000	0	24,000,000	0	6,000,000	0	12,000,000	0	7,000,000
other investment activities																												0			30,000,000	-31,000,000			4,000,000	0	0	-10,000,000
proceeds from utilization of credit commitment, net of debt issuance costs																															140,000,000	0
proceeds from issuances of senior unsecured notes, net of debt issuance costs																															0
cash paid for repurchase of common stock																												-54,000,000	-241,000,000	-99,000,000	-28,000,000	-19,000,000	0	-156,000,000	0	-55,000,000	-16,000,000	-29,000,000	-255,000,000	-25,000,000	-30,000,000			0	0	-10,000,000	-50,000,000	-50,000,000	-125,000,000	-50,000,000					-497,000,000	-100,000,000
cash dividends paid																												-72,000,000	-73,000,000	-63,000,000
gain on divestiture of businesses, net of disposal costs
capital contribution in equity method investment																																							0	0	-30,000,000
proceeds from commercial paper																															326,000,000	-340,000,000
proceeds from issuance of term loan facility																																						399,000,000
cash dividends																															-63,000,000	-64,000,000	-63,000,000	-53,000,000	-53,000,000	-53,000,000	-53,000,000	-41,000,000	-40,000,000	-43,000,000	-25,000,000	-22,000,000		-22,000,000	-22,000,000	-21,000,000	-22,000,000	-21,000,000
proceeds (disbursements) of customer funds																																	-61,000,000	63,000,000
proceeds from issuances of senior unsecured notes and term loan facility																																			0	0
payments of debt obligations																																			-38,000,000	-85,000,000	-478,000,000	-555,000,000	-85,000,000	-66,000,000	-25,000,000	-146,000,000		-168,000,000	-12,000,000	-11,000,000	-11,000,000	-12,000,000	-11,000,000	-111,000,000	-378,000,000	-450,000,000	-85,000,000	-35,000,000	-405,000,000	-70,000,000	-41,000,000	-1,700,000,000	1,000,000	-113,000,000	-148,000,000	-80,000,000	-37,500,000	-37,500,000	0	-352,918,000	0	-1,055,482,000	-2,671,000	-2,670,000	-252,668,000	-18,305,000
excess tax benefits related to share-based payments																																			-16,000,000	-5,000,000	-35,000,000	2,000,000	-21,000,000	3,000,000	2,000,000
non-cash merger and strategic initiatives																																										18,000,000
asset impairment charges																																																0
non-cash investing activities:
cost method investment																																										75,000,000
effect of exchange rate changes on cash and cash equivalents																																				0	-4,000,000	5,000,000				2,000,000					4,000,000	8,000,000	-9,000,000	7,000,000	0	-12,000,000	1,000,000	4,000,000	0	13,000,000	-11,000,000	-8,000,000	-3,000,000	17,000,000	15,000,000	-2,000,000	-30,429,000
net decrease in cash and cash equivalents																																							-34,000,000	-4,000,000	-99,000,000		125,000,000	-79,000,000
cash and cash equivalents at beginning of period																																				0	0	301,000,000	0	0	427,000,000	398,000,000		0	0	497,000,000								315,000,000	0	0	0	594,000,000	0	0	0	374,000,000	0	0	0	1,325,314,000			0	321,995,000		0	0	165,237,000		0	0	58,186,000		0
cash and cash equivalents at end of period																																				-87,000,000	13,000,000	331,000,000	-34,000,000	-4,000,000	328,000,000	384,000,000		-79,000,000	-212,000,000	591,000,000								439,000,000	-21,000,000	-190,000,000	-9,000,000	535,000,000	283,000,000	-108,000,000	86,000,000	333,000,000	-172,140,000	-2,099,000	3,979,000	736,020,000			81,749,000	493,249,000		-48,272,000	113,912,000	374,905,000		-15,522,000	220,345,000	83,941,000		-174,399,000
net increase in cash and cash equivalents																																					13,000,000	30,000,000				-14,000,000				94,000,000	59,000,000	-53,000,000	-34,000,000	19,000,000	-37,000,000	-35,000,000
net change in operating assets and liabilities, net of effects of acquisition:
proceeds from sale of available-for-sale investment securities																																							26,000,000	0	3,000,000
excess tax benefits related to share-based compensation																																										3,000,000		2,000,000	-15,000,000	2,000,000			0	-1,000,000	-4,000,000	0	-3,000,000	-3,000,000	-1,000,000	1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-2,000,000	-1,000,000
proceeds from sales of available-for-sale investment securities
purchase of equity and cost method investments																																												0
acquisitions of businesses
proceeds from debt obligations																																										25,000,000																													150,000,000	0
acquisition of espeed contingent future issuance of nasdaq common stock
benefit from bad debts																																										4,000,000		4,000,000	0	1,000,000	1,000,000	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	0	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	-1,000,000	-1,000,000	1,000,000	2,000,000	6,840,000	-2,575,000	-1,113,000	966,000	-434,000	162,000	-1,360,000	3,490,000	724,000	-2,152,000	1,843,000	49,000	3,039,000	133,000	-744,000	570,000	-247,000	772,000
other non-cash items included in net income																																															7,000,000	-4,000,000	4,000,000	1,000,000	-7,000,000				8,000,000				-4,000,000			4,000,000	2,458,000	1,559,000	3,525,000	-2,695,000	154,000	-5,007,000	977,000	1,726,000	-1,268,000	294,000	710,000	203,000	-306,000	-6,784,000	8,867,000	766,000	4,643,000	-1,424,000
net cash provided by:
operating activities
investing activities
financing activities
cash and cash equivalents at the beginning of period																																																0	0	506,000,000		0
cash and cash equivalents at the end of period																																																-53,000,000	-34,000,000	525,000,000		-35,000,000
loss on divestiture of business
income from unconsolidated investees																																																															157,000	163,000
amortization of debt issuance costs																																												1,000,000	0	1,000,000	1,000,000	1,000,000	0	1,000,000	1,000,000	1,000,000	2,000,000	2,000,000
accretion of debt discounts																																												1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	0	1,000,000	1,000,000	4,000,000	4,000,000	4,000,000
acquisitions of businesses, net of cash and cash equivalents acquired																																												0			-15,000,000	-40,000,000																-751,035,000	-25,482,000	-1,963,562,000				1,243,000	0	-15,899,000	0	-38,060,000
proceeds from debt obligations, net of debt issuance costs																																												70,000,000							250,000,000				734,000,000	-1,000,000	-2,000,000	1,678,000,000					-4,019,000	948,799,000	-1,220,000	1,478,188,000
issuances of common stock, net of treasury stock purchases																																												2,000,000	10,000,000	5,000,000			1,000,000	1,000,000	1,000,000	1,000,000	3,000,000	5,000,000	1,000,000	1,000,000	3,000,000	1,000,000	1,000,000	0	6,000,000	1,000,000	2,132,000	2,887,000	1,806,000	816,000	6,270,000	4,810,000	3,560,000	2,178,000	5,145,000	1,742,000	628,000	19,611,000
acquisition of espeed contingent future issuance of nasdaq omx common stock																																												0
investment in lch clearnet group limited
asset retirements and impairment charges																																													0	10,000,000													2,000,000
adjustments to reconcile net income to cash from operating activities:
loss on divestiture of businesses																																																							0	0
charges related to debt extinguishment and refinancing
net change in operating assets and liabilities, net of effects of acquisitions and divestitures:
proceeds from sales of equity method investments																																																							0
proceeds from contributions of noncontrolling interests																																																							2,000,000				0	0
investment in lch.clearnet group limited
loss on sale of business
charges related to debt refinancing																																																							0	0	0	37,000,000
loss on asset retirements																																																				6,000,000
supplemental disclosures:
supplemental disclosures
gain on the early extinguishment of debt obligations
loss on sale of investment security																																																											0	0
gain on sales of businesses
debt conversion expense																																																											0
purchase of equity method investment
proceeds from sales and redemptions of available-for-sale investment securities
acquisitions of businesses, net of cash acquired
dispositions of businesses, net of cash disposed
purchases of noncontrolling interests																																																							0	0	0	-2,000,000
cash inducement payment																																																											0
proceeds from sale of equity method investment																																																											0	0
acquisitions of businesses, net of cash and cash equivalents acquired and purchase accounting adjustments																																																				0			-114,000,000	-72,000,000			14,000,000	-1,000,000	-13,000,000	-6,000,000
cash flows from operating activities
deferred taxes																																																						-11,000,000	-30,000,000	0	4,000,000	-9,000,000	-13,000,000	38,000,000	-16,000,000	-19,000,000	-41,387,000	-23,039,000	-8,850,000	-29,869,000	4,471,000	12,670,000	-1,700,000	-31,023,000	16,701,000	-1,946,000	1,477,000	-2,828,000	-362,000	5,559,000	-1,076,000	-652,000	7,408,000	13,502,000
asset retirements																																																								2,000,000	0	3,000,000
other current liabilities																																																						28,000,000	-49,000,000
cash from operating activities																																																						171,000,000	183,000,000	34,000,000	239,000,000	-16,000,000	354,000,000	4,000,000	141,000,000	83,000,000	241,277,000	-106,072,000	56,408,000	216,112,000	56,246,000	-63,307,000	102,301,000	77,996,000	54,407,000	59,382,000	33,570,000	53,716,000	17,500,000	8,402,000	8,796,000	86,205,000	-2,399,000	16,029,000
cash flows from investing activities
cash from investing activities																																																						-24,000,000	-39,000,000	-65,000,000	-47,000,000	33,000,000	-64,000,000	-8,000,000	63,000,000	-44,000,000	-366,125,000	-795,018,000	-53,790,000	-1,933,737,000	-2,682,000	1,792,819,000	-23,958,000	91,699,000	-79,684,000	-92,307,000	-1,021,911,000	-80,481,000	-881,756,000	-41,339,000	29,538,000	-59,826,000
cash flows from financing activities
cash from financing activities																																																						-27,000,000	-165,000,000	-172,000,000	-190,000,000	-68,000,000	-4,000,000	-121,000,000	-133,000,000	-78,000,000	-16,863,000	916,045,000	1,361,000	1,128,331,000	13,088,000	-1,045,848,000	3,406,000	1,559,000	-93,273,000	-15,347,000	1,102,253,000	236,433,000	740,729,000	17,415,000	182,011,000	-624,000
increase in cash and cash equivalents																																																						124,000,000									-172,140,000	-2,099,000	3,979,000	-589,294,000	66,652,000	683,664,000	81,749,000	171,254,000	-118,550,000	-48,272,000	113,912,000	209,668,000	-123,527,000	-15,522,000	220,345,000	25,755,000
loss on foreign currency contracts
accretion of 2.50% convertible senior notes																																																							3,000,000	4,000,000	3,000,000	4,000,000	3,000,000
purchases of foreign currency contracts																																																															0	0	0	-12,500,000
settlement of foreign currency contracts																																																															0	0	0	66,515,000
dispositions of businesses, net of cash and cash equivalents disposed
net proceeds from exercise of warrants
proceeds from sale of available-for-sale investment
decrease in cash and cash equivalents																																																										-59,000,000				-41,000,000
other accrued liabilities																																																									-11,000,000	17,000,000	36,000,000	-27,000,000	-27,000,000	-19,000,000	-8,377,000	-18,764,000	-22,971,000	41,105,000	-51,260,000	35,301,000	-12,229,000	9,942,000	2,703,000	16,075,000	-3,131,000	-10,630,000	-5,391,000	4,598,000	-6,613,000	3,293,000
proceeds from sales of property and equipment																																																																							27,000	30,243,000	64,000	234,000	42,000	24,000	17,899,000	75,000	11,052,000	0
proceeds from contribution of noncontrolling interests
net income attributable to noncontrolling interests																																																										1,000,000		1,000,000
net income attributable to nasdaq omx																																																										61,000,000	43,000,000	60,000,000	69,000,000	94,000,000
purchases of available-for-sale investments																																																														-13,000,000					0							-262,425,000	-155,100,000	-171,483,000	-187,739,000	-77,325,000
cash paid for share buyback																																																										-46,000,000
net (income) loss attributable to noncontrolling interests
(gain) loss on the early extinguishment and refinancing of debt obligations
(income) income from unconsolidated investees																																																											87,000,000	0	18,000,000	2,000,000
(gain) loss on foreign currency contracts																																																															47,408,000	50,688,000	-4,883,000	-35,254,000
clearing contract charge																																																																			0	0	0	10,620,000
strategic initiative costs																																																																			0	0	1,584,000	24,927,000
gain on sale of strategic initiative																																																																			0
purchases of equity method investment
proceeds from maturities of available-for-sale investments																																																																			4,000,000	0	17,200,000	30,710,000					0	13,100,000
proceeds from sales and redemptions of available-for-sale investments																																																															565,000
conversion of 3.75% convertible notes
gain on early extinguishment of debt																																																												0
proceeds from sale of available-for-sale investments
gain on foreign currency contracts
gain on the early extinguishment of debt																																																														-4,000,000
loss on the early extinguishment and refinancing of debt obligations																																																																			1,125,000				1,148,000	0
payables to related parties																																																																							664,000	341,000	541,000	-9,609,000	7,687,000	1,999,000	-2,074,000	972,000
purchases of trading investment securities																																																															-92,531,000	-46,033,000	-15,763,000	-10,261,000
net proceeds from equity offerings																																																																							-301,000	0
series c cumulative preferred stock, net of treasury stock purchases
income tax benefit related to share-based compensation																																																																-1,859,000	-775,000	-2,245,000	-6,818,000	-4,824,000	-2,517,000	-2,051,000	-4,551,000	-1,216,000	-34,263,000	15,272,000
impairment of intangible assets
foreign currency translation adjustment																																																																-31,708,000	-2,059,000	11,595,000
other																																																																				221,000	204,000	-77,000
proceeds from redemptions of available-for-sale investments																																																																							128,475,000	60,800,000	196,725,000	195,670,000	201,745,000	147,800,000	195,055,000	14,600,000	34,896,000	63,521,000
gain from unconsolidated investees																																																																		-26,336,000
income tax payable																																																																		73,391,000	-63,990,000
cash paid for
gain on foreign currency option contracts																																																																			-18,202,000
loss on the write-down of assets held-for-sale
proceeds from maturities of held-to-maturity investments																																																																											35,421,000	9,500,000	-2,000,000	5,000,000	0	7,100,000
proceeds from redemptions of held-to-maturity investments
purchases of held-to-maturity investments																																																																											-19,557,000	-9,468,000
purchase of foreign currency option contracts
settlement of foreign currency option contracts																																																																			0	4,037,000	0	63,900,000
acquisitions of businesses, net of cash and cash equivalents acquired, and purchase accounting adjustments
series c cumulative preferred stock redemptions and dividends																																																																							0	0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
reconciliation of net income to cash from operating activities
non-cash items included in net income:
purchases of foreign currency option contracts																																																																				0
loss on foreign currency option contracts																																																																					1,668,000	7,841,000
purchases of available-for-sale investments, net of capital return from the lse in 2006
net income from discontinued operations
net income from continuing operations																																																																															-2,127,000	-5,485,000
obligation under capital leases
purchases of available-for-sale investments, net of capital return from the lse																																																																							-176,091,000	-171,180,000
supplemental disclosure non-cash flow activity
exchange of preferred securities
loss on write down of assets held-for-sale																																																																								518,000
accounts receivable																																																																								9,927,000
accrued pension costs																																																																								-43,000	-702,000	-498,000	1,144,000	-4,015,000	1,647,000	1,712,000
proceeds from the maturities of available-for-sale investments																																																																								10,000,000	4,000,000	24,750,000
contribution from minority interest holder
depreciation and amortization expense
share-based compensation expense																																																																									2,688,000	2,756,000
foreign currency gain related to investment in the lse
receivables from related parties																																																																									-41,000	-31,000	1,000	0	0	3,210,000	-2,996,000	397,000
cash flow from investing activities
cash flow from financing activities
net proceeds from the february 2006 equity offering																																																																										308,484,000
series c cumulative preferred stock redemption and dividends																																																																										-105,059,000
payment of debt obligations																																																																										-1,875,000
contribution to nasd																																																																											-1,524,000	-17,000	-49,000	-22,000
non-cash items included in net income
amortization of restricted stock awards																																																																											46,000	532,000	463,000	317,000	132,000	182,000
charge on the restructuring of the 240.0 million convertible notes
elimination of non-core product lines and initiatives
cash from continuing operations																																																																															-11,957,000	16,029,000
cash from discontinued operations
capital contribution to nasdaq liffe joint venture
proceeds from the issuances of debt obligations
redemption of senior notes
payments for treasury stock purchases																																																																											-31,000	0	0	-42,000
issuances of common stock																																																																											17,999,000	18,148,000	16,339,000	444,000	1,893,000	0
partial redemption of series c cumulative preferred stock																																																																											-1,000	0
preferred stock dividends																																																																														-1,004,000
minority interest
charge on the restructuring of the 240 million convertible notes
net change in:
purchase of remaining 50.0% interest in nasdaq insurance agency, net of cash acquired																																																																												0
funding for the acquisition of carpenter moore
acquisition of toll
proceeds from the issuance of the 205 million convertible notes																																																																												0
series c cumulative preferred stock dividends																																																																												-716,000
supplemental disclosure of non-cash flow activities
income taxes, net of refunds
other current assets																																																																													-6,434,000	-6,359,000
purchase of remaining 50.0% interest in nia, net of cash acquired																																																																														3,063,000
loss on assets held-for-sale
income from equity method affiliates
nasdaq japan impairment loss
acquisition of toll associates llc
increase in long-term debt
contribution (to) from nasd
payments for treasury stock purchases with issuance of preferred stock
elimination of non-core product lines, initiatives and severance
decrease in long term debt
contribution to the nasd
income tax refund, net of taxes paid																																																																																-14,499,000
net (loss) from discontinued operations
amortization of restricted stock awards and other stock-based compensation
minority interests
proceeds from phase i and phase ii private placement offering
purchase of minority interests in nasdaq europe planning company ltd.

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