Nasdaq, Inc. Proceeds from (Repayments of) Short-term Debt
Nasdaq, Inc. (NDAQ) reported Proceeds from (Repayments of) Short-term Debt of -$3.89 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-06
- Nasdaq, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$1.01B.
- Nasdaq, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$1.95B.
- Nasdaq, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$927.00M.
- Nasdaq, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$937.00M.
- Nasdaq, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was -$4.30B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.96B derived: sum of 2 quarters · filed 2019-11-06 | -$3.89B 10-Q · filed 2019-11-06 | -$4.82B derived: sum of 4 quarters · filed 2019-11-06 |
| 2019-06-30 | -$1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$2.87B 10-Q · filed 2019-08-05 | -$3.81B derived: sum of 3 quarters · filed 2019-08-05 | -$4.33B derived: sum of 4 quarters · filed 2019-08-05 |
| 2019-03-31 | -$927.00M 10-Q · filed 2019-05-01 | -$1.86B derived: sum of 2 quarters · filed 2019-05-01 | -$2.38B derived: sum of 3 quarters · filed 2019-05-01 | |
| 2018-12-31 | -$937.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$1.46B derived: sum of 2 quarters · filed 2019-02-22 | -$4.30B 10-K · filed 2019-02-22 | |
| 2018-09-30 | -$521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.36B 10-Q · filed 2018-11-06 | ||
| 2018-06-30 | -$2.84B 10-Q · filed 2018-08-01 |
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