Nasdaq Historical Cash Flow
| NDAQ Stock | USD 82.99 0.06 0.07% |
Analysis of Nasdaq cash flow over time is an excellent tool to project Nasdaq Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.3 B or Depreciation of 339.1 M as it is a great indicator of Nasdaq ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nasdaq Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nasdaq Inc is a good buy for the upcoming year.
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About Nasdaq Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nasdaq balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nasdaq's non-liquid assets can be easily converted into cash.
Nasdaq Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nasdaq Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nasdaq operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Nasdaq Inc financial statement analysis. It represents the amount of money remaining after all of Nasdaq Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Nasdaq's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nasdaq Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nasdaq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Nasdaq's Net Income is relatively stable compared to the past year. As of 12/01/2024, Total Cash From Financing Activities is likely to grow to about 4.4 B, while Sale Purchase Of Stock is likely to drop (282.4 M).
Nasdaq cash flow statement Correlations
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Nasdaq Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nasdaq cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (224M) | 2.4B | (483M) | 1.5B | 124M | 186.8M | |
| Free Cash Flow | 836M | 1.1B | 920M | 1.6B | 1.5B | 1.6B | |
| Change In Working Capital | (48M) | (9M) | (469M) | 168M | 39M | 41.0M | |
| Begin Period Cash Flow | 586M | 362M | 6.0B | 5.5B | 7.0B | 7.3B | |
| Other Cashflows From Financing Activities | (11M) | (33M) | 2.3B | 3.2B | (47M) | (44.7M) | |
| Depreciation | 190M | 202M | 278M | 258M | 323M | 339.2M | |
| Other Non Cash Items | (67M) | (2M) | (97M) | 13M | 87M | 91.4M | |
| Capital Expenditures | 127M | 188M | 163M | 152M | 158M | 111.0M | |
| Total Cash From Operating Activities | 963M | 1.3B | 1.1B | 1.7B | 1.7B | 1.8B | |
| Net Income | 774M | 933M | 1.2B | 1.1B | 1.1B | 1.1B | |
| Total Cash From Financing Activities | (937M) | 1.4B | 1.4B | 1.0B | 4.2B | 4.4B | |
| End Period Cash Flow | 362M | 2.8B | 5.5B | 7.0B | 7.1B | 7.5B | |
| Change To Liabilities | 182M | 117M | (429M) | 155M | 139.5M | 146.5M | |
| Sale Purchase Of Stock | (239M) | (262M) | (1.0B) | (711M) | (269M) | (282.5M) | |
| Stock Based Compensation | 79M | 87M | 90M | 106M | 122M | 128.1M | |
| Change To Account Receivables | (42M) | (167M) | (6M) | (101M) | 3M | 3.2M | |
| Dividends Paid | 305M | 320M | 350M | 383M | 441M | 273.6M | |
| Total Cashflows From Investing Activities | (240M) | (231M) | (2.7B) | 49M | 44.1M | 46.3M | |
| Other Cashflows From Investing Activities | (88M) | (184M) | (2.5B) | 203M | 182.7M | 191.8M | |
| Change To Netincome | 47M | 126M | 87M | 157M | 180.6M | 94.7M | |
| Investments | (25M) | 141M | (31M) | (2M) | (84M) | (79.8M) | |
| Change Receivables | (42M) | (167M) | (6M) | (101M) | (90.9M) | (86.4M) | |
| Net Borrowings | (430M) | 1.9B | 409M | (334M) | (384.1M) | (364.9M) | |
| Cash And Cash Equivalents Changes | (214M) | 2.4B | (152M) | 2.8B | 3.2B | 3.4B | |
| Cash Flows Other Operating | 8M | (188M) | 41M | (34M) | 102.6M | 107.7M | |
| Change To Operating Activities | 58M | 138M | (552M) | 234M | 210.6M | 221.1M |
Pair Trading with Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Nasdaq Stock
| 0.79 | VALU | Value Line | PairCorr |
| 0.74 | CME | CME Group | PairCorr |
| 0.7 | DNB | Dun Bradstreet Holdings Sell-off Trend | PairCorr |
| 0.83 | FDS | FactSet Research Systems | PairCorr |
Moving against Nasdaq Stock
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.