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NYSE Euronext

EDGAR

NYX Quarterly report (10-Q) · filed 2013-11-05

29 filing records in this dataset, filed from 2007-03-22 to 2013-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

890 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 890000000 USD Source

Operating margin

20%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 178000000 USD Source
Revenue: 890000000 USD Source

Operating cash flow

7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 565000000 USD Source
Operating Cash Flow: 558000000 USD Source

Free cash flow

-30 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 565000000 USD Source
Operating Cash Flow: 558000000 USD Source
Capital Expenditure: 96000000 USD Source
Capital Expenditure: 59000000 USD Source

Cash and cash equivalents: 404 million USD 2013-09-30 Source
Exact value

404000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 243 million shares 2013-09-30 Source
Exact value

243000000 shares

Reported share-count change

-0.41% · -1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

244000000 shares · 2012-09-30· Source
243000000 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.76 billion USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 3749000000 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 2840000000 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 963000000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 995000000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 890000000 USD · 2013-07-01 – 2013-09-30 Source

Net income

505 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 348000000 USD · 2012-01-01 – 2012-12-31 Source
Net income: 320000000 USD · 2012-01-01 – 2012-09-30 Source
Net income: 126000000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 173000000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 178000000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

843 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 635000000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 357000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 298000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 558000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 298000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 565000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 558000000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

162 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 191000000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 125000000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 27000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 59000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 27000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 96000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 59000000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

681 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 635000000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 357000000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 298000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 558000000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 298000000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 565000000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 558000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 191000000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 125000000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 27000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 59000000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 27000000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 96000000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 59000000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
Operating income: 9 of 11 periods available· newest 2012-12-31
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 9 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-17.6%

Prior period

USD 4.55 billion

2011-01-01 – 2011-12-31
Current period

USD 3.75 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

3749000000 − 4552000000 = -803000000 USD

4552000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3749000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Year-over-year change in Revenue: -803000000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3749000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1609963 Filing: 000136800713000005 Input fundies:Revenue: 4552000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1609818 Filing: 000136800713000005
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.8%

Prior period

USD 619 million

2011-01-01 – 2011-12-31
Current period

USD 348 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

348000000 − 619000000 = -271000000 USD

619000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
348000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Year-over-year change in Net income: -271000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 348000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065898 Filing: 000136800713000005 Input fundies:NetIncome: 619000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065744 Filing: 000136800713000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-36.5%

Prior period

USD 1 billion

2011-01-01 – 2011-12-31
Current period

USD 635 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

635000000 − 1000000000 = -365000000 USD

1000000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
635000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Year-over-year change in Operating cash flow: -365000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 635000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1064987 Filing: 000136800713000005 Input fundies:OperatingCashFlow: 1000000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065239 Filing: 000136800713000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.4%

Prior period

USD 170 million

2011-01-01 – 2011-12-31
Current period

USD 191 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

191000000 − 170000000 = 21000000 USD

170000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
191000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Year-over-year change in Capital expenditure: 21000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103697 Filing: 000136800713000005 Input fundies:CapitalExpenditure: 170000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103485 Filing: 000136800713000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 3.75 billion 100% of revenue
Operating costs Derived USD 3.14 billion 84% of revenue
Operating income USD 609 million 16% of revenue
Tax, interest and other Derived USD 261 million 7% of revenue
Net income USD 348 million 9.3% of revenue

Cash

Operating cash flow USD 635 million 17% of revenue
Capital expenditure USD 191 million 5.1% of revenue
Free cash flow Derived USD 444 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Net income was higher than operating income, so the split is not drawn.
2005 97%
2006 90%
2007 16%78%
2008 Operating loss: operating costs were 113% of revenue.
2009 94%
2010 13%83%
2011 14%81%
2012 9.3%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	1405464000	1392529000 Derived	12935000	-17228000 Derived	30163000	-20662000 Derived	Source 2004-01-01 – 2004-12-31: 1405464000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12935000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 30163000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 63884000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 84546000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1633000000	1589000000 Derived	44000000	3000000 Derived	41000000	158815000 Derived	Source 2005-01-01 – 2005-12-31: 1633000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 44000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 41000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 264488000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 105673000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2376000000	2142000000 Derived	234000000	29000000 Derived	205000000	120188000 Derived	Source 2006-01-01 – 2006-12-31: 2376000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 234000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 205000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 217971000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 97783000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3938000000	3059000000 Derived	879000000	236000000 Derived	643000000	530000000 Derived	Source 2007-01-01 – 2007-12-31: 3938000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 879000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 643000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 712000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 182000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4702000000	5290000000 Derived	-588000000	150000000 Derived	-738000000	345000000 Derived	Source 2008-01-01 – 2008-12-31: 4702000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -588000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -738000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 721000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 376000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4684000000	4398000000 Derived	286000000	67000000 Derived	219000000	-28000000 Derived	Source 2009-01-01 – 2009-12-31: 4684000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 286000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 219000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 469000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 497000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4425000000	3680000000 Derived	745000000	168000000 Derived	577000000	282000000 Derived	Source 2010-01-01 – 2010-12-31: 4425000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 745000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 577000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 587000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 305000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4552000000	3702000000 Derived	850000000	231000000 Derived	619000000	830000000 Derived	Source 2011-01-01 – 2011-12-31: 4552000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 850000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 619000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1000000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 170000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3749000000	3140000000 Derived	609000000	261000000 Derived	348000000	444000000 Derived	Source 2012-01-01 – 2012-12-31: 3749000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 609000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 348000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 635000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 191000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1405464000	Revenue: 1405464000 Open source
20052005-12-31	Revenue	1633000000	Revenue: 1633000000 Open source
20062006-12-31	Revenue	2376000000	Revenue: 2376000000 Open source
20072007-12-31	Revenue	3938000000	Revenue: 3938000000 Open source
20082008-12-31	Revenue	4702000000	Revenue: 4702000000 Open source
20092009-12-31	Revenue	4684000000	Revenue: 4684000000 Open source
20102010-12-31	Revenue	4425000000	Revenue: 4425000000 Open source
20112011-12-31	Revenue	4552000000	Revenue: 4552000000 Open source
20122012-12-31	Revenue	3749000000	Revenue: 3749000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.6% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1405464000 Open source
20052005-12-31	Year over year	16.2%	Revenue: 1633000000 Open source Revenue: 1405464000 Open source
20062006-12-31	Year over year	45.5%	Revenue: 2376000000 Open source Revenue: 1633000000 Open source
20072007-12-31	Year over year	65.7%	Revenue: 3938000000 Open source Revenue: 2376000000 Open source
20082008-12-31	Year over year	19.4%	Revenue: 4702000000 Open source Revenue: 3938000000 Open source
20092009-12-31	Year over year	-0.4%	Revenue: 4684000000 Open source Revenue: 4702000000 Open source
20102010-12-31	Year over year	-5.5%	Revenue: 4425000000 Open source Revenue: 4684000000 Open source
20112011-12-31	Year over year	2.9%	Revenue: 4552000000 Open source Revenue: 4425000000 Open source
20122012-12-31	Year over year	-17.6%	Revenue: 3749000000 Open source Revenue: 4552000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2012

Net margin 9.3% 2012

Free cash flow margin 11.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	0.9%	Operating Income: 12935000 Open source Revenue: 1405464000 Open source
20052005-12-31	Operating margin	2.7%	Operating Income: 44000000 Open source Revenue: 1633000000 Open source
20062006-12-31	Operating margin	9.8%	Operating Income: 234000000 Open source Revenue: 2376000000 Open source
20072007-12-31	Operating margin	22.3%	Operating Income: 879000000 Open source Revenue: 3938000000 Open source
20082008-12-31	Operating margin	-12.5%	Operating Income: -588000000 Open source Revenue: 4702000000 Open source
20092009-12-31	Operating margin	6.1%	Operating Income: 286000000 Open source Revenue: 4684000000 Open source
20102010-12-31	Operating margin	16.8%	Operating Income: 745000000 Open source Revenue: 4425000000 Open source
20112011-12-31	Operating margin	18.7%	Operating Income: 850000000 Open source Revenue: 4552000000 Open source
20122012-12-31	Operating margin	16.2%	Operating Income: 609000000 Open source Revenue: 3749000000 Open source
20042004-12-31	Net margin	2.1%	Net Income: 30163000 Open source Revenue: 1405464000 Open source
20052005-12-31	Net margin	2.5%	Net Income: 41000000 Open source Revenue: 1633000000 Open source
20062006-12-31	Net margin	8.6%	Net Income: 205000000 Open source Revenue: 2376000000 Open source
20072007-12-31	Net margin	16.3%	Net Income: 643000000 Open source Revenue: 3938000000 Open source
20082008-12-31	Net margin	-15.7%	Net Income: -738000000 Open source Revenue: 4702000000 Open source
20092009-12-31	Net margin	4.7%	Net Income: 219000000 Open source Revenue: 4684000000 Open source
20102010-12-31	Net margin	13%	Net Income: 577000000 Open source Revenue: 4425000000 Open source
20112011-12-31	Net margin	13.6%	Net Income: 619000000 Open source Revenue: 4552000000 Open source
20122012-12-31	Net margin	9.3%	Net Income: 348000000 Open source Revenue: 3749000000 Open source
20042004-12-31	Free cash flow margin	-1.5%	Revenue: 1405464000 Open source Operating Cash Flow: 63884000 Open source Capital Expenditure: 84546000 Open source
20052005-12-31	Free cash flow margin	9.7%	Revenue: 1633000000 Open source Operating Cash Flow: 264488000 Open source Capital Expenditure: 105673000 Open source
20062006-12-31	Free cash flow margin	5.1%	Revenue: 2376000000 Open source Operating Cash Flow: 217971000 Open source Capital Expenditure: 97783000 Open source
20072007-12-31	Free cash flow margin	13.5%	Revenue: 3938000000 Open source Operating Cash Flow: 712000000 Open source Capital Expenditure: 182000000 Open source
20082008-12-31	Free cash flow margin	7.3%	Revenue: 4702000000 Open source Operating Cash Flow: 721000000 Open source Capital Expenditure: 376000000 Open source
20092009-12-31	Free cash flow margin	-0.6%	Revenue: 4684000000 Open source Operating Cash Flow: 469000000 Open source Capital Expenditure: 497000000 Open source
20102010-12-31	Free cash flow margin	6.4%	Revenue: 4425000000 Open source Operating Cash Flow: 587000000 Open source Capital Expenditure: 305000000 Open source
20112011-12-31	Free cash flow margin	18.2%	Revenue: 4552000000 Open source Operating Cash Flow: 1000000000 Open source Capital Expenditure: 170000000 Open source
20122012-12-31	Free cash flow margin	11.8%	Revenue: 3749000000 Open source Operating Cash Flow: 635000000 Open source Capital Expenditure: 191000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 635M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	63884000	Operating Cash Flow: 63884000 Open source
20052005-12-31	Operating cash flow	264488000	Operating Cash Flow: 264488000 Open source
20062006-12-31	Operating cash flow	217971000	Operating Cash Flow: 217971000 Open source
20072007-12-31	Operating cash flow	712000000	Operating Cash Flow: 712000000 Open source
20082008-12-31	Operating cash flow	721000000	Operating Cash Flow: 721000000 Open source
20092009-12-31	Operating cash flow	469000000	Operating Cash Flow: 469000000 Open source
20102010-12-31	Operating cash flow	587000000	Operating Cash Flow: 587000000 Open source
20112011-12-31	Operating cash flow	1000000000	Operating Cash Flow: 1000000000 Open source
20122012-12-31	Operating cash flow	635000000	Operating Cash Flow: 635000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 444M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-20662000	Operating Cash Flow: 63884000 Open source Capital Expenditure: 84546000 Open source
20052005-12-31	Free cash flow	158815000	Operating Cash Flow: 264488000 Open source Capital Expenditure: 105673000 Open source
20062006-12-31	Free cash flow	120188000	Operating Cash Flow: 217971000 Open source Capital Expenditure: 97783000 Open source
20072007-12-31	Free cash flow	530000000	Operating Cash Flow: 712000000 Open source Capital Expenditure: 182000000 Open source
20082008-12-31	Free cash flow	345000000	Operating Cash Flow: 721000000 Open source Capital Expenditure: 376000000 Open source
20092009-12-31	Free cash flow	-28000000	Operating Cash Flow: 469000000 Open source Capital Expenditure: 497000000 Open source
20102010-12-31	Free cash flow	282000000	Operating Cash Flow: 587000000 Open source Capital Expenditure: 305000000 Open source
20112011-12-31	Free cash flow	830000000	Operating Cash Flow: 1000000000 Open source Capital Expenditure: 170000000 Open source
20122012-12-31	Free cash flow	444000000	Operating Cash Flow: 635000000 Open source Capital Expenditure: 191000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.1% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	51.8%	Total Liabilities: 1797000000 Open source Total Assets: 3466000000 Open source
20072007-12-31	Liabilities / assets	42.5%	Total Liabilities: 7058000000 Open source Total Assets: 16618000000 Open source
20082008-12-31	Liabilities / assets	52.9%	Total Liabilities: 7374000000 Open source Total Assets: 13948000000 Open source
20092009-12-31	Liabilities / assets	51.8%	Total Liabilities: 7447000000 Open source Total Assets: 14382000000 Open source
20102010-12-31	Liabilities / assets	48.8%	Total Liabilities: 6534000000 Open source Total Assets: 13378000000 Open source
20112011-12-31	Liabilities / assets	47.1%	Total Liabilities: 6174000000 Open source Total Assets: 13107000000 Open source
20122012-12-31	Liabilities / assets	47.1%	Total Liabilities: 5913000000 Open source Total Assets: 12556000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.79×	Current Assets: 1443000000 Open source Current Liabilities: 806000000 Open source
20072007-12-31	Current assets / current liabilities	0.66×	Current Assets: 2278000000 Open source Current Liabilities: 3462000000 Open source
20082008-12-31	Current assets / current liabilities	0.78×	Current Assets: 2026000000 Open source Current Liabilities: 2582000000 Open source
20092009-12-31	Current assets / current liabilities	0.71×	Current Assets: 1520000000 Open source Current Liabilities: 2149000000 Open source
20102010-12-31	Current assets / current liabilities	0.81×	Current Assets: 1174000000 Open source Current Liabilities: 1454000000 Open source
20112011-12-31	Current assets / current liabilities	1×	Current Assets: 1189000000 Open source Current Liabilities: 1184000000 Open source
20122012-12-31	Current assets / current liabilities	0.71×	Current Assets: 1008000000 Open source Current Liabilities: 1416000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 30.16 million Exact value Exact value: 30163000 USD 2004-01-01 – 2004-12-31: 30163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2004-12-31 NYSE Euronext (edgar:1368007) Net Income: 30163000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30163000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17367 The citation records this snapshot. The page link may show a newer release later.	USD 63.88 million Exact value Exact value: 63884000 USD 2004-01-01 – 2004-12-31: 63884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2004-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 63884000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 The citation records this snapshot. The page link may show a newer release later.	USD 84.55 million Exact value Exact value: 84546000 USD 2004-01-01 – 2004-12-31: 84546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2004-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 84546000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84546000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.	−USD 20.66 million Calculation and evidence 63884000 − 84546000 USD Exact free cash flow: -20662000 USD 2004-01-01 – 2004-12-31: 63884000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 84546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2004-12-31 NYSE Euronext (edgar:1368007) Free cash flow: -20662000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 Input fundies:CapitalExpenditure: 84546000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 41 million Exact value Exact value: 41000000 USD 2005-01-01 – 2005-12-31: 41000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2005-12-31 NYSE Euronext (edgar:1368007) Net Income: 41000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-08-064701.txt#13837 The citation records this snapshot. The page link may show a newer release later.	USD 264.49 million Exact value Exact value: 264488000 USD 2005-01-01 – 2005-12-31: 264488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2005-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 264488000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 The citation records this snapshot. The page link may show a newer release later.	USD 105.67 million Exact value Exact value: 105673000 USD 2005-01-01 – 2005-12-31: 105673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2005-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 105673000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105673000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.	USD 158.82 million Calculation and evidence 264488000 − 105673000 USD Exact free cash flow: 158815000 USD 2005-01-01 – 2005-12-31: 264488000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 105673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2005-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 158815000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 Input fundies:CapitalExpenditure: 105673000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 205 million Exact value Exact value: 205000000 USD 2006-01-01 – 2006-12-31: 205000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2006-12-31 NYSE Euronext (edgar:1368007) Net Income: 205000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-09-041093.txt#11155 The citation records this snapshot. The page link may show a newer release later.	USD 217.97 million Exact value Exact value: 217971000 USD 2006-01-01 – 2006-12-31: 217971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2006-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 217971000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 The citation records this snapshot. The page link may show a newer release later.	USD 97.78 million Exact value Exact value: 97783000 USD 2006-01-01 – 2006-12-31: 97783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2006-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 97783000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97783000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.	USD 120.19 million Calculation and evidence 217971000 − 97783000 USD Exact free cash flow: 120188000 USD 2006-01-01 – 2006-12-31: 217971000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 97783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2006-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 120188000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217971000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17601 Input fundies:CapitalExpenditure: 97783000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/0001193125-07-097970.txt#17690 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 643 million Exact value Exact value: 643000000 USD 2007-01-01 – 2007-12-31: 643000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2007-12-31 NYSE Euronext (edgar:1368007) Net Income: 643000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 643000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012310018524/nyx-20091231.xml#971431 Filing: 000095012310018524 The citation records this snapshot. The page link may show a newer release later.	USD 712 million Exact value Exact value: 712000000 USD 2007-01-01 – 2007-12-31: 712000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2007-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 712000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012310018524/nyx-20091231.xml#970753 Filing: 000095012310018524 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Exact value Exact value: 182000000 USD 2007-01-01 – 2007-12-31: 182000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2007-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 182000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012310018524/nyx-20091231.xml#999468 Filing: 000095012310018524 The citation records this snapshot. The page link may show a newer release later.	USD 530 million Calculation and evidence 712000000 − 182000000 USD Exact free cash flow: 530000000 USD 2007-01-01 – 2007-12-31: 712000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 182000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2007-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 530000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012310018524/nyx-20091231.xml#970753 Filing: 000095012310018524 Input fundies:CapitalExpenditure: 182000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012310018524/nyx-20091231.xml#999468 Filing: 000095012310018524 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 738 million Exact value Exact value: -738000000 USD 2008-01-01 – 2008-12-31: -738000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2008-12-31 NYSE Euronext (edgar:1368007) Net Income: -738000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -738000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012311019827/nyx-20101231.xml#2047667 Filing: 000095012311019827 The citation records this snapshot. The page link may show a newer release later.	USD 721 million Exact value Exact value: 721000000 USD 2008-01-01 – 2008-12-31: 721000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2008-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 721000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 721000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012311019827/nyx-20101231.xml#2046993 Filing: 000095012311019827 The citation records this snapshot. The page link may show a newer release later.	USD 376 million Exact value Exact value: 376000000 USD 2008-01-01 – 2008-12-31: 376000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2008-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 376000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012311019827/nyx-20101231.xml#2078413 Filing: 000095012311019827 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Calculation and evidence 721000000 − 376000000 USD Exact free cash flow: 345000000 USD 2008-01-01 – 2008-12-31: 721000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 376000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2008-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 345000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 721000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012311019827/nyx-20101231.xml#2046993 Filing: 000095012311019827 Input fundies:CapitalExpenditure: 376000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000095012311019827/nyx-20101231.xml#2078413 Filing: 000095012311019827 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 219 million Exact value Exact value: 219000000 USD 2009-01-01 – 2009-12-31: 219000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2009-12-31 NYSE Euronext (edgar:1368007) Net Income: 219000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000119312512086538/nyx-20111231.xml#2104368 Filing: 000119312512086538 The citation records this snapshot. The page link may show a newer release later.	USD 469 million Exact value Exact value: 469000000 USD 2009-01-01 – 2009-12-31: 469000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2009-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 469000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000119312512086538/nyx-20111231.xml#2103693 Filing: 000119312512086538 The citation records this snapshot. The page link may show a newer release later.	USD 497 million Exact value Exact value: 497000000 USD 2009-01-01 – 2009-12-31: 497000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2009-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 497000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000119312512086538/nyx-20111231.xml#2130270 Filing: 000119312512086538 The citation records this snapshot. The page link may show a newer release later.	−USD 28 million Calculation and evidence 469000000 − 497000000 USD Exact free cash flow: -28000000 USD 2009-01-01 – 2009-12-31: 469000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 497000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2009-12-31 NYSE Euronext (edgar:1368007) Free cash flow: -28000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000119312512086538/nyx-20111231.xml#2103693 Filing: 000119312512086538 Input fundies:CapitalExpenditure: 497000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000119312512086538/nyx-20111231.xml#2130270 Filing: 000119312512086538 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 577 million Exact value Exact value: 577000000 USD 2010-01-01 – 2010-12-31: 577000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2010-12-31 NYSE Euronext (edgar:1368007) Net Income: 577000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 577000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1066052 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 587 million Exact value Exact value: 587000000 USD 2010-01-01 – 2010-12-31: 587000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2010-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 587000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 587000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065492 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 305 million Exact value Exact value: 305000000 USD 2010-01-01 – 2010-12-31: 305000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2010-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 305000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103909 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 282 million Calculation and evidence 587000000 − 305000000 USD Exact free cash flow: 282000000 USD 2010-01-01 – 2010-12-31: 587000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 305000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2010-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 282000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 587000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065492 Filing: 000136800713000005 Input fundies:CapitalExpenditure: 305000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103909 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 619 million Exact value Exact value: 619000000 USD 2011-01-01 – 2011-12-31: 619000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2011-12-31 NYSE Euronext (edgar:1368007) Net Income: 619000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 619000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065744 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 1 billion Exact value Exact value: 1000000000 USD 2011-01-01 – 2011-12-31: 1000000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2011-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 1000000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1000000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065239 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 170 million Exact value Exact value: 170000000 USD 2011-01-01 – 2011-12-31: 170000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2011-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 170000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103485 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 830 million Calculation and evidence 1000000000 − 170000000 USD Exact free cash flow: 830000000 USD 2011-01-01 – 2011-12-31: 1000000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 170000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2011-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 830000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1000000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065239 Filing: 000136800713000005 Input fundies:CapitalExpenditure: 170000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103485 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 348 million Exact value Exact value: 348000000 USD 2012-01-01 – 2012-12-31: 348000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Net Income: 348000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 348000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1065898 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 635 million Exact value Exact value: 635000000 USD 2012-01-01 – 2012-12-31: 635000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Operating Cash Flow: 635000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 635000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1064987 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 191 million Exact value Exact value: 191000000 USD 2012-01-01 – 2012-12-31: 191000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Capital Expenditure: 191000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103697 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.	USD 444 million Calculation and evidence 635000000 − 191000000 USD Exact free cash flow: 444000000 USD 2012-01-01 – 2012-12-31: 635000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 191000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NYSE Euronext · 2012-12-31 NYSE Euronext (edgar:1368007) Free cash flow: 444000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 635000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1064987 Filing: 000136800713000005 Input fundies:CapitalExpenditure: 191000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368007/000136800713000005/nyx-20121231.xml#1103697 Filing: 000136800713000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,667 latest values · 1,667 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368007, 1368007, NYX, edgar:1368007

Also known as NYSE Euronext, NYSE Euronext, Inc.

NYSE Euronext

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation