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Intercontinental Exchange Inc (NYSE:ICE)

268.30
Delayed Data
As of 11:04am ET
 -1.70 / -0.63%
Today’s Change
220.28
Today|||52-Week Range
271.72
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line561.7M270.0M1.0B1.3B
 
 
 
 
 
Depreciation130.5M161.0M333.0M374.0M
 
 
 
 
 
Total Other Cash Flow49.1M266.0M-15.0M71.0M
 
 
 
 
 
Funds From Operations717.0M682.0M1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M-53.0M-108.0M321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities733.0M735.0M1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-42.0M-1.5B-359.0M
 
 
 
 
Decrease In Investments43.0K16.0M54.0M1.1B
 
 
 
 
 
Capital Expenditures-67.8M-181.0M-172.0M-190.0M
 
 
 
 
 
Fixed Asset Disposal----2.3B0.00
 
 
Net Assets From Acquisitions -18.3M-2.2B-577.0M-3.8B
 
 
 
 
 
Other Investing - Uses0.00-75.0M-504.0M0.00
 
 
 
Other Investing - Sources0.000.00390.0M0.00
 
 
Net Cash Flow Investing-86.0M-2.5B-78.0M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.7B
 
 
Long Term Borrowings295.0M3.8B0.002.5B
 
 
 
 
Long Term Debt Reduction-50.0M-2.5B-552.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale7.3M13.0M13.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-57.3M-40.0M-774.0M-788.0M
 
 
 
 
 
Common Dividends0.00-75.0M-299.0M-331.0M
 
 
 
 
Cash Dividends Paid - Total0.00-75.0M-299.0M-331.0M
 
 
 
 
Other Sources - Financing8.5M8.0M17.0M18.0M
 
 
 
 
 
Other Uses - Financing31.2M138.0M78.0M72.0M
 
 
 
 
 
Net Cash Flow - Financing172.4M1.1B-1.7B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M18.0M-21.0M-14.0M
 
 
 
 
 
 
Net Change In Cash819.3M-669.0M-288.0M-11.0M