NYSE Euronext Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
Cash flows from operating activities:
Net income
Income from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charges
Depreciation and amortization
Deferred income taxes
Deferred revenue amortization
Stock-based compensation
Gain on sale of equity investments and businesses
Other non-cash items

Change in operating assets and liabilities:
Accounts receivable, net
Other assets
Accounts payable, accrued expenses, and Section 31 fees payable
Related party payable
Deferred revenue
Accrued employee benefits
Net cash provided by operating activities

Cash flows from investing activities:
Euronext merger, net of cash acquired
Cash acquired in other business combinations
Purchases of other businesses
Sales of short term financial investments
Purchases of short term financial investments
Net sales of securities purchased under agreements to resell
Purchases of equity investments and businesses, net of cash acquired
Sale of equity investments and businesses
Purchases of property and equipment
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt
Proceeds from long-term borrowings
Repayments of long-term borrowings
Commercial paper borrowings (repayments), net
Bank overdraft borrowings, net
Repayment of other debt
Dividends to shareholders
Purchases of treasury stock
Employee stock transactions
Proceeds from sale of non-controlling interest
Proceeds from redeemable non-controlling interest
Employee stock transactions and other
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Net cash provided by operating activities of discontinued operations
Net cash used in investing activities of discontinued operations
Net cash used in financing activities of discontinued operations
Net (decrease) increase in cash and cash equivalents for the period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Merger with Euronext
Debt assumed as part of Euronext merger
Merger with NYSE Amex
Acquisition of APX
Issuance of shares in connection with the sale of American Stock Exchange building
Investment in Qatar Exchange

Comments