Is Nasdaq, Inc. (NDAQ) a Buy, Sell, or Hold?
NASDAQ : NDAQ
Nasdaq, Inc.
$91.36 USD
$3.35 (3.81%)
- Volume
- 5.56M
- Average Volume
- 3.9M
- Market Capitalization
- $51.67B
- P/E Ratio
- 27.19
- Dividend Yield
- 1.23%
- Price Target
- $112.50
- Year High
- $101.79
- Year Low
- $76.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $10.15
NDAQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.22B | 7.4B | 6.06B | 6.23B | 5.89B | 5.62B | 4.26B | 4.28B | 3.95B | 3.7B |
| costOfRevenue | 4.28B | 4.41B | 3.52B | 3.89B | 3.65B | 3.68B | 2.59B | 2.62B | 2.36B | 2.24B |
| grossProfit | 3.94B | 2.99B | 2.55B | 2.34B | 2.23B | 1.94B | 1.66B | 1.66B | 1.58B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75M | 373M | 370M | 369M | 338M | 386M | 349M | 359M | 329M | 312M |
| sellingAndMarketingExpenses | 65M | 54M | 47M | 51M | 57M | 39M | 39M | 37M | 31M | 30M |
| sellingGeneralAndAdministrativeExpenses | 140M | 427M | 417M | 420M | 395M | 425M | 388M | 396M | 360M | 342M |
| otherExpenses | 1.47B | 764M | 551M | 355M | 396M | 283M | 259M | 231M | 232M | 287M |
| operatingExpenses | 1.61B | 1.19B | 968M | 775M | 791M | 708M | 647M | 627M | 592M | 629M |
| costAndExpenses | 5.89B | 5.6B | 4.49B | 4.66B | 4.44B | 4.39B | 3.24B | 3.25B | 2.96B | 2.87B |
| netInterestIncome | -50M | 28M | 115M | 7M | 1M | 4M | 15M | 17M | 9M | 8M |
| interestIncome | 38M | 28M | 115M | 7M | 1M | 4M | 15M | 17M | 9M | 8M |
| interestExpense | 88M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 633M | 613M | 323M | 258M | 278M | 202M | 190M | 210M | 188M | 170M |
| ebitda | 3.13B | 2.46B | 2B | 1.85B | 1.93B | 1.51B | 1.32B | 1.41B | 1.2B | 432M |
| ebit | 2.49B | 1.85B | 1.67B | 1.6B | 1.65B | 1.3B | 1.13B | 1.2B | 1.01B | 262M |
| nonOperatingIncomeExcludingInterest | -163M | -49M | -95M | -31M | -208M | -71M | -117M | -176M | -16M | 574M |
| operatingIncome | 2.33B | 1.8B | 1.58B | 1.56B | 1.44B | 1.23B | 1.02B | 1.03B | 991M | 836M |
| totalOtherIncomeExpensesNet | -186M | -349M | -177M | -89M | 93M | -22M | 2M | 36M | -119M | -703M |
| incomeBeforeTax | 2.14B | 1.45B | 1.4B | 1.48B | 1.53B | 1.21B | 1.02B | 1.06B | 872M | 133M |
| incomeTaxExpense | 356M | 334M | 344M | 352M | 347M | 279M | 245M | 606M | 143M | 27M |
| netIncomeFromContinuingOperations | 1.79B | 1.12B | 1.06B | 1.12B | 1.19B | 933M | 774M | 458M | 729M | 106M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.79B | 1.12B | 1.06B | 1.12B | 1.19B | 933M | 774M | 458M | 734M | 108M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2M |
| bottomLineNetIncome | 1.79B | 1.12B | 1.06B | 1.12B | 1.19B | 933M | 774M | 458M | 729M | 106M |
| eps | 3.13 | 1.94 | 2.1 | 2.28 | 2.38 | 1.89 | 1.56 | 0.92 | 1.47 | 0.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 814M | 592M | 453M | 502M | 393M | 2.74B | 332M | 545M | 377M | 403M |
| shortTermInvestments | 28M | 184M | 188M | 181M | 208M | 195M | 291M | 268M | 235M | 245M |
| cashAndShortTermInvestments | 842M | 776M | 641M | 683M | 601M | 2.94B | 623M | 813M | 612M | 648M |
| netReceivables | 943M | 1.02B | 929M | 677M | 588M | 566M | 422M | 384M | 356M | 429M |
| accountsReceivables | 943M | 1.02B | 929M | 677M | 588M | 566M | 422M | 384M | 356M | 429M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 3B | 4.74B | 3.99B | 3.3B |
| otherCurrentAssets | 6.22B | 5.99B | 7.53B | 7.24B | 6.23B | 4.15B | 249M | 431M | 554M | 182M |
| totalCurrentAssets | 8B | 7.79B | 9.1B | 8.6B | 7.42B | 7.66B | 4.29B | 6.37B | 5.53B | 4.56B |
| propertyPlantEquipmentNet | 1.18B | 968M | 978M | 976M | 875M | 856M | 730M | 376M | 400M | 362M |
| goodwill | 14.37B | 13.96B | 14.11B | 8.1B | 8.43B | 6.85B | 6.37B | 6.36B | 6.59B | 6.03B |
| intangibleAssets | 6.51B | 6.9B | 7.44B | 2.58B | 2.81B | 2.26B | 2.25B | 2.3B | 2.47B | 2.09B |
| goodwillAndIntangibleAssets | 20.88B | 20.86B | 21.56B | 10.68B | 11.25B | 9.1B | 8.62B | 8.66B | 9.05B | 8.12B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 391M | 717M |
| otherNonCurrentAssets | 993M | 779M | 665M | 608M | 571M | 358M | 289M | 291M | -1M | 390M |
| totalNonCurrentAssets | 23.05B | 22.61B | 23.2B | 12.26B | 12.69B | 10.32B | 9.63B | 9.33B | 10.26B | 9.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.05B | 30.4B | 32.29B | 20.87B | 20.12B | 17.98B | 13.92B | 15.7B | 15.79B | 14.15B |
| totalPayables | 280M | 588M | 416M | 428M | 247M | 399M | 280M | 307M | 305M | 283M |
| accountPayables | 280M | 269M | 332M | 185M | 185M | 175M | 148M | 198M | 177M | 175M |
| otherPayables | - | 319M | 84M | 243M | 62M | 224M | 132M | 109M | 128M | 108M |
| accruedExpenses | - | 325M | 303M | 243M | 252M | 227M | 188M | 199M | 170M | 207M |
| shortTermDebt | 431M | 399M | 291M | 664M | 1.02B | - | 391M | 875M | 480M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 711M | 594M | 357M | 329M | 235M | 211M | 194M | 189M | 162M |
| otherCurrentLiabilities | 7.25B | 5.88B | 7.42B | 7.14B | 6.03B | 4.06B | 3.16B | 5B | 4.12B | 3.43B |
| totalCurrentLiabilities | 7.96B | 7.9B | 9.02B | 8.84B | 7.87B | 4.92B | 4.23B | 6.57B | 5.26B | 4.08B |
| longTermDebt | 9.04B | 9.08B | 10.16B | 4.74B | 4.81B | 5.54B | 3B | 2.96B | 3.73B | 3.6B |
| capitalLeaseObligationsNonCurrent | 462M | 388M | 417M | 452M | 386M | 389M | 331M | - | - | - |
| deferredRevenueNonCurrent | 785M | - | - | - | - | - | - | 87M | 126M | 171M |
| deferredTaxLiabilitiesNonCurrent | 1.58B | 1.59B | 1.64B | 456M | 406M | 502M | 552M | 501M | 225M | 720M |
| otherNonCurrentLiabilities | -1.01B | 230M | 220M | 226M | 234M | 187M | 179M | 137M | 162M | 144M |
| totalNonCurrentLiabilities | 10.86B | 11.29B | 12.44B | 5.87B | 5.84B | 6.62B | 4.06B | 3.68B | 4.64B | 4.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 462M | 388M | 417M | 452M | 386M | 389M | 331M | - | - | - |
| totalLiabilities | 18.82B | 19.2B | 21.47B | 14.7B | 13.71B | 11.54B | 8.28B | 10.25B | 9.9B | 8.72B |
| treasuryStock | -716M | -647M | -587M | -515M | -437M | -376M | -336M | -297M | -247M | -176M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 5M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 9.59B | 8.4B | 7.82B | 7.21B | 6.46B | 5.63B | 5.03B | 4.56B | 3.97B | 3.48B |
| additionalPaidInCapital | 5.12B | 5.53B | 5.5B | 1.44B | 1.95B | 2.55B | 2.63B | 2.72B | 3.02B | 3.1B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.79B | 1.12B | 1.06B | 1.12B | 1.19B | 933M | 774M | 458M | 734M | 108M |
| depreciationAndAmortization | 632M | 613M | 323M | 258M | 278M | 202M | 190M | 210M | 188M | 170M |
| deferredIncomeTax | 48M | -67M | 68M | 38M | 94M | 41M | 35M | 342M | 10M | -136M |
| stockBasedCompensation | 165M | 141M | 122M | 106M | 90M | 87M | 79M | 69M | 70M | 86M |
| changeInWorkingCapital | -235M | 46M | 39M | 168M | -469M | -9M | -48M | 103M | -103M | -45M |
| accountsReceivables | 91M | -193M | 3M | -101M | -6M | -167M | -42M | -35M | 11M | 73M |
| inventory | - | - | - | - | 6M | - | - | - | - | - |
| accountsPayables | -6M | -60M | 149M | 19M | -17M | 5M | -49M | 33M | -12M | 5M |
| otherWorkingCapital | -320M | 299M | -113M | 250M | -452M | 153M | 43M | 105M | -94M | -50M |
| otherNonCashItems | -142M | 91M | 87M | 13M | -97M | -2M | -67M | -154M | 2M | 466M |
| netCashProvidedByOperatingActivities | 2.26B | 1.94B | 1.7B | 1.71B | 1.08B | 1.25B | 963M | 1.03B | 909M | 722M |
| investmentsInPropertyPlantAndEquipment | -266M | -207M | -158M | -152M | -163M | -188M | -127M | -111M | -144M | -134M |
| acquisitionsNet | - | - | -5.77B | -41M | -2.24B | -157M | -74M | 185M | -776M | -1.46B |
| purchasesOfInvestments | -243M | -206M | -712M | -322M | -316M | -283M | -579M | -421M | -392M | -468M |
| salesMaturitiesOfInvestments | 427M | 199M | 719M | 320M | 285M | 424M | 554M | 543M | 424M | 411M |
| otherInvestingActivities | -1.02B | -739M | -77M | 244M | -219M | -27M | -14M | - | -2M | -6M |
| netCashProvidedByInvestingActivities | -1.1B | -953M | -5.99B | 49M | -2.65B | -231M | -240M | 196M | -890M | -1.66B |
| netDebtIssuance | -826M | -812M | 4.98B | -318M | 442M | 1.95B | -419M | -320M | 420M | 1.3B |
| longTermNetDebtIssuance | -826M | -521M | 5.35B | -556M | 22M | 2.34B | -535M | -115M | -60M | 1.3B |
| shortTermNetDebtIssuance | - | -291M | -371M | 238M | 420M | -391M | 116M | -205M | 480M | - |
| netStockIssuance | -685M | -145M | -341M | -711M | -1B | -262M | -163M | -377M | -203M | -165M |
| netCommonStockIssuance | -685M | -145M | -269M | -633M | -943M | -222M | -163M | -394M | -203M | -100M |
| commonStockIssuance | -69M | - | - | - | - | - | 37M | - | - | - |
| commonStockRepurchased | -616M | -145M | -269M | -633M | -943M | -222M | -200M | -394M | -203M | -100M |
| netPreferredStockIssuance | - | - | -72M | -78M | -61M | -40M | - | 17M | - | -65M |
| netDividendsPaid | -601M | -541M | -441M | -383M | -350M | -320M | -305M | -280M | -243M | -200M |
| commonDividendsPaid | -601M | -541M | -441M | -383M | -350M | -320M | -305M | -280M | -243M | -200M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -841M | -1.06B | 25M | 2.45B | 2.33B | 17M | -50M | -50M | -27M | 13M |
| netCashProvidedByFinancingActivities | -2.95B | -2.56B | 4.22B | 1.04B | 1.42B | 1.38B | -937M | -1.03B | -53M | 1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14B | 2.08B | 1.96B | 2.09B | 2.09B | 2.03B | 1.9B | 1.79B | 1.67B | 1.65B |
| costOfRevenue | 730M | 688M | 1.09B | 1.23B | 1.27B | 1.22B | 1.17B | 1.05B | 973M | 907M |
| grossProfit | 1.41B | 1.39B | 870M | 861M | 816M | 811M | 734M | 744M | 701M | 740M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 541M | -179M | 92M | 92M | 70M | 96M | 90M | 96M | 90M | 117M |
| sellingAndMarketingExpenses | 20M | 24M | 13M | 14M | 14M | 20M | 11M | 12M | 11M | 17M |
| sellingGeneralAndAdministrativeExpenses | 561M | -155M | 105M | 106M | 84M | 116M | 101M | 108M | 101M | 134M |
| otherExpenses | 189M | 917M | 179M | 187M | 185M | 178M | 185M | 213M | 190M | 253M |
| operatingExpenses | 750M | 762M | 284M | 293M | 269M | 294M | 286M | 321M | 291M | 387M |
| costAndExpenses | 1.48B | 1.45B | 1.37B | 1.52B | 1.54B | 1.51B | 1.45B | 1.37B | 1.26B | 1.29B |
| netInterestIncome | -81M | -81M | 8M | 12M | 11M | 8M | 8M | 6M | 6M | 30M |
| interestIncome | 6M | 7M | 8M | 12M | 11M | 8M | 8M | 6M | 6M | 30M |
| interestExpense | 87M | 88M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 165M | 161M | 158M | 158M | 156M | 153M | 153M | 153M | 155M | 125M |
| ebitda | 721M | 822M | 771M | 798M | 736M | 689M | 607M | 593M | 570M | 509M |
| ebit | 556M | 661M | 613M | 640M | 580M | 536M | 454M | 440M | 415M | 384M |
| nonOperatingIncomeExcludingInterest | 101M | -31M | -27M | -72M | -33M | -19M | -6M | -17M | -5M | -31M |
| operatingIncome | 657M | 630M | 586M | 568M | 547M | 517M | 448M | 423M | 410M | 353M |
| totalOtherIncomeExpensesNet | 20M | -50M | -57M | -20M | -59M | -78M | -92M | -82M | -98M | -75M |
| incomeBeforeTax | 677M | 580M | 529M | 548M | 488M | 439M | 356M | 341M | 312M | 278M |
| incomeTaxExpense | 158M | 61M | 106M | 96M | 93M | 84M | 51M | 119M | 79M | 82M |
| netIncomeFromContinuingOperations | 519M | 519M | 423M | 452M | 395M | 355M | 305M | 222M | 233M | 196M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 519M | 519M | 423M | 452M | 395M | 355M | 306M | 222M | 234M | 197M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 519M | 519M | 423M | 452M | 395M | 355M | 306M | 222M | 234M | 197M |
| eps | 0.92 | 0.91 | 0.74 | 0.79 | 0.69 | 0.62 | 0.53 | 0.39 | 0.41 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 564M | 814M | 470M | 732M | 690M | 592M | 266M | 416M | 388M | 453M |
| shortTermInvestments | 184M | 28M | 2.06B | 1.28B | 1.86B | 184M | 202M | 174M | 173M | 188M |
| cashAndShortTermInvestments | 748M | 842M | 2.53B | 2.01B | 2.55B | 776M | 468M | 590M | 561M | 641M |
| netReceivables | 985M | 943M | 865M | 896M | 986M | 1.02B | 944M | 960M | 925M | 929M |
| accountsReceivables | 985M | 943M | 865M | 896M | 986M | 1.02B | 944M | 960M | 925M | 929M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.64B | 6.22B | 4.2B | 4.44B | 4.28B | 5.99B | 6.15B | 5.76B | 5.84B | 7.53B |
| totalCurrentAssets | 4.37B | 8B | 7.6B | 7.35B | 7.82B | 7.79B | 7.56B | 7.31B | 7.32B | 9.1B |
| propertyPlantEquipmentNet | 1.22B | 1.18B | 1.13B | 1.1B | 1B | 968M | 972M | 956M | 975M | 978M |
| goodwill | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.16B | 13.98B | 13.97B | 14.11B |
| intangibleAssets | 6.38B | 6.51B | 6.62B | 6.74B | 6.83B | 6.9B | 7.07B | 7.17B | 7.29B | 7.44B |
| goodwillAndIntangibleAssets | 20.68B | 20.88B | 20.96B | 21.07B | 21.01B | 20.86B | 21.24B | 21.16B | 21.26B | 21.56B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 993M | 972M | 865M | 818M | 779M | 793M | 790M | 706M | 665M |
| totalNonCurrentAssets | 22.93B | 23.05B | 23.06B | 23.03B | 22.83B | 22.61B | 23B | 22.9B | 22.95B | 23.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.3B | 31.05B | 30.65B | 30.38B | 30.65B | 30.4B | 30.56B | 30.21B | 30.27B | 32.29B |
| totalPayables | - | 280M | 256M | 657M | 519M | 588M | 363M | 514M | 336M | 416M |
| accountPayables | - | 280M | 256M | 246M | 255M | 269M | 289M | 301M | 266M | 332M |
| otherPayables | - | - | - | 411M | 264M | 319M | 74M | 213M | 70M | 84M |
| accruedExpenses | - | - | 313M | 280M | 198M | 325M | 314M | 213M | 188M | 303M |
| shortTermDebt | 431M | 431M | 431M | 500M | 400M | 399M | 499M | 548M | 224M | 291M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 719M | 848M | 981M | 711M | 663M | 736M | 866M | 594M |
| otherCurrentLiabilities | - | 7.25B | 5.99B | 5.37B | 5.87B | 5.88B | 6.09B | 5.78B | 5.78B | 7.42B |
| totalCurrentLiabilities | 431M | 7.96B | 7.7B | 7.66B | 7.97B | 7.9B | 7.93B | 7.79B | 7.39B | 9.02B |
| longTermDebt | 8.53B | 9.04B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | 9.25B | 9.76B | 10.16B |
| capitalLeaseObligationsNonCurrent | 488M | 462M | 454M | 453M | 393M | 388M | 399M | 409M | 413M | 417M |
| deferredRevenueNonCurrent | 1.09B | 785M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.61B | 1.58B | 1.56B | 1.54B | 1.59B | 1.59B | 1.57B | 1.63B | 1.66B | 1.64B |
| otherNonCurrentLiabilities | 3.11B | -1.01B | 234M | 237M | 216M | 230M | 222M | 221M | 222M | 220M |
| totalNonCurrentLiabilities | 14.83B | 10.86B | 10.92B | 10.91B | 11.12B | 11.29B | 11.55B | 11.51B | 12.06B | 12.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 488M | 462M | 454M | 453M | 393M | 388M | 399M | 409M | 413M | 417M |
| totalLiabilities | 15.26B | 18.82B | 18.62B | 18.56B | 19.09B | 19.2B | 19.48B | 19.3B | 19.45B | 21.47B |
| treasuryStock | -747M | -716M | -710M | -706M | -672M | -647M | -643M | -641M | -611M | -587M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 9.95B | 9.59B | 9.22B | 8.96B | 8.66B | 8.4B | 8.18B | 8.02B | 7.93B | 7.82B |
| additionalPaidInCapital | 4.63B | 5.12B | 5.35B | 5.42B | 5.45B | 5.53B | 5.48B | 5.53B | 5.53B | 5.5B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 519M | 518M | 423M | 451M | 395M | 355M | 305M | 222M | 234M | 197M |
| depreciationAndAmortization | 165M | 161M | 158M | 157M | 156M | 153M | 152M | 153M | 155M | 125M |
| deferredIncomeTax | 12M | 18M | 18M | 6M | 6M | -5M | -22M | -38M | -2M | 24M |
| stockBasedCompensation | 38M | 43M | 41M | 46M | 35M | 36M | 36M | 39M | 30M | 32M |
| changeInWorkingCapital | -49M | -84M | -255M | 146M | 109M | 172M | -286M | 70M | 90M | 33M |
| accountsReceivables | -49M | -81M | -145M | 97M | 48M | -94M | 56M | -39M | -17M | -72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33M | 16M | 8M | -13M | -17M | -17M | -2M | 32M | -73M | 39M |
| otherWorkingCapital | 33M | -19M | -118M | 62M | 78M | 283M | -340M | 77M | 180M | 66M |
| otherNonCashItems | 4M | -31M | -164M | -60M | -38M | -6M | 59M | 14M | 23M | 6M |
| netCashProvidedByOperatingActivities | 689M | 625M | 221M | 746M | 663M | 705M | 244M | 460M | 530M | 417M |
| investmentsInPropertyPlantAndEquipment | -60M | -89M | -69M | -59M | -49M | -60M | -56M | -52M | -39M | -42M |
| acquisitionsNet | - | 88M | - | - | - | - | - | - | - | -5.77B |
| purchasesOfInvestments | -166M | -9M | -34M | -95M | -105M | -54M | -38M | -74M | -40M | -182M |
| salesMaturitiesOfInvestments | 8M | 35M | 67M | 220M | 105M | 58M | 22M | 75M | 44M | 292M |
| otherInvestingActivities | 965M | -663M | -109M | -125M | -209M | -952M | 145M | 265M | -197M | -138M |
| netCashProvidedByInvestingActivities | 747M | -638M | -145M | -59M | -258M | -1.01B | 73M | 214M | -232M | -5.84B |
| netDebtIssuance | - | -100M | -517M | -400M | -257M | -181M | -50M | -174M | -407M | 628M |
| longTermNetDebtIssuance | - | -100M | -69M | -400M | -257M | -181M | - | - | -340M | 337M |
| shortTermNetDebtIssuance | - | - | -448M | - | - | - | -50M | -174M | -67M | 291M |
| netStockIssuance | -533M | -383M | -115M | -106M | -140M | -21M | -33M | -88M | -24M | -112M |
| netCommonStockIssuance | -533M | -383M | -115M | -106M | -140M | -21M | -33M | -58M | -24M | -110M |
| commonStockIssuance | 15M | -97M | - | -6M | -25M | - | 54M | - | - | - |
| commonStockRepurchased | -548M | -286M | -115M | -100M | -115M | -21M | -87M | -58M | -24M | -110M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -30M | - | -2M |
| netDividendsPaid | -153M | -153M | -155M | -155M | -138M | -138M | -138M | -138M | -127M | -127M |
| commonDividendsPaid | -153M | -153M | -155M | -155M | -138M | -138M | -138M | -138M | -127M | -127M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.5B | 69M | 946M | -801M | -548M | 316M | 17M | -58M | -1.32B | 812M |
| netCashProvidedByFinancingActivities | -4.18B | -567M | 159M | -1.46B | -1.08B | -24M | -204M | -458M | -1.88B | 1.2B |