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Income Statement
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Cash Flow Statement
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NYSE Euronext (NYX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  186.0178.0136.048.0116.0131.095.081.0
Depreciation and amortization  67.064.064.065.064.066.066.068.0
Stock-based compensation  13.015.019.014.010.014.013.010.0
Deferred taxes  -73.06.0-7.010.0-20.0-19.077.0-17.0
Change in working capital   [+]-153.028.0137.0-309.0-414.060.010.0130.0
Other operating activities  -33.0-31.0-51.0450.0173.0-24.0-61.053.0
Cash from operations  7.0260.0298.0278.0-71.0228.0200.0325.0
   
Capital expenditures  -37.0-32.0-27.0-66.0-41.0-41.0-43.0-54.0
Acquisitions         -40.0
Sales of short-term investments  522.0325.0199.0 583.0267.0272.0 
Other cash from investing  -410.0 -189.0-44.0-582.0 -270.0-18.0
Cash from investing  75.0-70.0-17.0-110.0-40.0-134.0-41.0-112.0
   
Cash dividends paid  -73.0-73.0-73.0-71.0-74.0-75.0-77.0-78.0
Repurchase of common stock, net  2.0  -28.0-120.0-177.0-127.0-100.0
Other cash from financing  70.0-320.0-9.0-51.0219.0195.0-11.040.0
Cash from financing  -1.0-393.0-82.0-150.025.0-57.0-215.0-138.0
   
Free cash flow  -30.0228.0271.0212.0-112.0187.0157.0271.0
        Per share (diluted)  ($0.12) $1.11$0.85($0.45) $0.61$1.03
   

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