Nasdaq, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Nasdaq, Inc. (NDAQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$44.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-08
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$87.00M.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $13.00M.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $30.00M.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $11.00M, a 92.20% decline year-over-year.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$126.00M, a 534.48% decline from fiscal 2014.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $29.00M.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$99.00M.
- Nasdaq, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$9.00M, a 104.71% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2016-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$74.00M derived: sum of 2 quarters · filed 2016-11-08 | -$44.00M 10-Q · filed 2016-11-08 | -$33.00M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2016-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $43.00M 10-Q · filed 2016-08-03 | $54.00M derived: sum of 3 quarters · filed 2016-08-03 | $20.00M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2016-03-31 | $30.00M 10-Q · filed 2016-05-05 | $41.00M derived: sum of 2 quarters · filed 2016-05-05 | $7.00M derived: sum of 3 quarters · filed 2016-11-08 | $3.00M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$23.00M derived: sum of 2 quarters · filed 2016-11-08 | -$27.00M derived: sum of 3 quarters · filed 2016-11-08 | -$126.00M 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$38.00M derived: sum of 2 quarters · filed 2016-11-08 | -$137.00M 10-Q · filed 2016-11-08 | $4.00M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$103.00M 10-Q · filed 2016-08-03 | $38.00M derived: sum of 3 quarters · filed 2016-08-03 | $10.00M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | -$99.00M 10-Q · filed 2016-05-05 | $42.00M derived: sum of 2 quarters · filed 2016-05-05 | $14.00M derived: sum of 3 quarters · filed 2016-05-05 | -$56.00M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $113.00M derived: sum of 2 quarters · filed 2016-02-26 | $43.00M derived: sum of 3 quarters · filed 2016-02-26 | $29.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$98.00M derived: sum of 2 quarters · filed 2015-11-04 | -$112.00M 10-Q · filed 2015-11-04 | -$14.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$84.00M 10-Q · filed 2015-08-06 | $14.00M derived: sum of 3 quarters · filed 2016-02-26 | -$65.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$14.00M 10-Q · filed 2015-05-06 | $84.00M derived: sum of 2 quarters · filed 2016-02-26 | $5.00M derived: sum of 3 quarters · filed 2016-02-26 | -$207.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $19.00M derived: sum of 2 quarters · filed 2016-02-26 | -$193.00M derived: sum of 3 quarters · filed 2016-02-26 | -$99.00M 10-K · filed 2016-02-26 | -$72.00M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$291.00M derived: sum of 2 quarters · filed 2014-11-05 | -$197.00M 10-Q · filed 2014-11-05 | -$138.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | -$212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$118.00M 10-Q · filed 2014-08-06 | -$59.00M derived: sum of 3 quarters · filed 2015-02-17 | -$112.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $94.00M 10-Q · filed 2014-05-09 | $153.00M derived: sum of 2 quarters · filed 2015-02-17 | $100.00M derived: sum of 3 quarters · filed 2015-02-17 | $66.00M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $6.00M derived: sum of 2 quarters · filed 2015-02-17 | -$28.00M derived: sum of 3 quarters · filed 2015-02-17 | -$9.00M 10-K · filed 2015-02-17 | |
| 2012-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$87.00M derived: sum of 2 quarters · filed 2013-11-07 | -$68.00M 10-Q · filed 2013-11-07 | -$105.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$15.00M 10-Q · filed 2013-08-08 | -$52.00M derived: sum of 3 quarters · filed 2014-02-24 | -$87.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | $19.00M 10-Q · filed 2013-05-07 | -$18.00M derived: sum of 2 quarters · filed 2014-02-24 | -$53.00M derived: sum of 3 quarters · filed 2014-02-24 | $86.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$72.00M derived: sum of 2 quarters · filed 2014-02-24 | $67.00M derived: sum of 3 quarters · filed 2014-02-24 | $191.00M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $104.00M derived: sum of 2 quarters · filed 2012-11-07 | $228.00M 10-Q · filed 2012-11-07 | $207.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $263.00M 10-Q · filed 2012-08-03 | $242.00M derived: sum of 3 quarters · filed 2013-02-21 | $52.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $124.00M 10-Q · filed 2012-05-08 | $103.00M derived: sum of 2 quarters · filed 2013-02-21 | -$87.00M derived: sum of 3 quarters · filed 2013-02-21 | -$96.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$211.00M derived: sum of 2 quarters · filed 2013-02-21 | -$220.00M derived: sum of 3 quarters · filed 2013-02-21 | -$279.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$199.00M derived: sum of 2 quarters · filed 2011-11-04 | -$258.00M 10-Q · filed 2011-11-04 | $25.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$68.00M 10-Q · filed 2011-08-04 | $215.00M derived: sum of 3 quarters · filed 2012-02-24 | $107.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$59.00M 10-Q · filed 2011-05-05 | $224.00M derived: sum of 2 quarters · filed 2012-02-24 | $116.00M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $175.00M derived: sum of 2 quarters · filed 2012-02-24 | $220.00M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$63.00M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $45.00M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | -$951.00M 10-K · filed 2011-02-24 |
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