NDAQ Cash Flow Statement

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Cash flows from operating activities:
Net income 42M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 27M
Share-based compensation 9M
Excess tax benefits related to share-based compensation -2M
Provision for bad debts 1M
Deferred income taxes -23M
Loss on divestiture of businesses
Charges related to debt refinancing
Net income from unconsolidated investees
Loss on asset retirements
Accretion of debt discounts 1M
Amortization of debt issuance costs
Other non-cash items included in net income
Net change in operating assets and liabilities, net of effects of acquisitions:
Receivables, net 14M
Other assets -7M
Accounts payable and accrued expenses 44M
Section 31 fees payable to SEC -26M
Accrued personnel costs -52M
Deferred revenue 105M
Other liabilities 5M
Net cash provided by operating activities 149M
Cash flows from investing activities:
Purchases of trading securities -112M
Proceeds from sales and redemptions of trading securities 118M
Proceeds from sale of equity method investment
Acquisitions of businesses, net of cash and cash equivalents acquired and purchase accounting adjustments
Purchases of property and equipment -20M
Net cash used in investing activities -14M
Cash flows from financing activities:
Purchases of noncontrolling interests
Proceeds from debt obligations, net of debt issuance costs
Payments of debt obligations -11M
Cash paid for repurchase of common stock -10M
Issuances of common stock, net of treasury stock purchases 5M
Excess tax benefits related to share-based compensation 2M
Other financing activities
Net cash used in financing activities -35M
Effect of exchange rate changes on cash and cash equivalents -6M
Net increase (decrease) in cash and cash equivalents 94M
Cash and cash equivalents at the beginning of period 497M
Cash and cash equivalents at the end of period 591M
Cash paid for:
Interest 37M
Income taxes, net of refund 11M

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