Nasdaq, Inc. Repayments of Commercial Paper
Nasdaq, Inc. (NDAQ) reported Repayments of Commercial Paper of $662.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2023-11-03
- Nasdaq, Inc. repayments of commercial paper for the quarter ending 2023-09-30 was $138.00M, a 37.27% decline year-over-year.
- Nasdaq, Inc. repayments of commercial paper for the quarter ending 2023-06-30 was $207.00M.
- Nasdaq, Inc. repayments of commercial paper for the quarter ending 2023-03-31 was $317.00M, a 24.52% decline year-over-year.
- Nasdaq, Inc. repayments of commercial paper for the quarter ending 2022-09-30 was $220.00M.
| Period end | Repayments of Commercial Paper 1 month | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month |
|---|---|---|---|---|
| 2023-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $345.00M derived: sum of 2 quarters · filed 2023-11-03 | $662.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $524.00M 10-Q · filed 2023-08-02 | ||
| 2023-03-31 | $317.00M 10-Q · filed 2023-05-04 | |||
| 2022-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$199.00M derived: sum of 2 quarters · filed 2023-11-03 | $221.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | -$419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.00M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $420.00M 10-Q · filed 2023-05-04 | |||
| 2018-03-31 | $18.00M 10-Q · filed 2018-05-02 | |||
| 2017-10-31 | $276.00M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $276.00M 10-Q · filed 2017-11-07 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 |
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