Cash Flow Nasdaq, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,145.00
1,449.00
1,401.00
1,475.00
1,534.00
1,212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
46.00
39.00
168.00
-469.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,255.00
1,939.00
1,696.00
1,706.00
1,083.00
1,252.00
Cash Flow from Investing Activities
-1,100.00
-953.00
-5,994.00
49.00
-2,653.00
-231.00
Cash Flow from Financing Activities
-2,953.00
-2,561.00
4,220.00
1,036.00
1,418.00
1,383.00
Net Cash Inflow / Outflow
-1,072.00
-2,112.00
124.00
1,498.00
-483.00
2,420.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
726.00
-537.00
202.00
-1,293.00
-331.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nasdaq, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2145
7058
-4,913.00
-69.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235
-813
578.00
71.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2255
6730
-4,475.00
-66.49%
Cash Flow from Investing Activities
-1100
-44283
43,183.00
97.52%
Cash Flow from Financing Activities
-2953
39714
-42,667.00
-107.44%
Net Cash Inflow / Outflow
-1072
2382
-3,454.00
-145.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
726
221
505.00
228.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.30% vs 14.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,255.00
1,939.00
16.30%
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