Intercontinental Exchange Inc (NYSE:ICE)

234.98
Delayed Data
As of Mar 30
 +3.00 / +1.29%
Today’s Change
182.40
Today|||52-Week Range
240.05
+7.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line509.7M561.7M270.0M1.0B
 
 
 
 
 
Depreciation132.3M130.5M161.0M333.0M
 
 
 
 
 
Total Other Cash Flow69.2M47.5M266.0M-15.0M
 
 
 
 
 
Funds From Operations708.2M715.5M682.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-17.5M-53.0M-108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities712.8M733.0M735.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-517.9M0.00-42.0M-1.5B
 
 
 
 
Decrease In Investments2.0M43.0K16.0M54.0M
 
 
 
 
 
Capital Expenditures-57.3M-32.4M-181.0M-172.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.3B
 
 
Net Assets From Acquisitions -9.8M-18.3M-2.2B-577.0M
 
 
 
 
 
Other Investing - Uses-1.5M-31.9M-75.0M-504.0M
 
 
 
 
 
Other Investing - Sources0.00--0.00390.0M
 
 
Net Cash Flow Investing-614.9M-117.9M-2.5B-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B295.0M3.8B0.00
 
 
 
 
Long Term Debt Reduction-991.5M-50.0M-2.5B-552.0M
 
 
 
 
 
Net Proceeds Stock Sale9.2M7.3M13.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-175.2M-53.3M-40.0M-774.0M
 
 
 
 
 
Common Dividends0.000.00-75.0M-299.0M
 
 
 
Cash Dividends Paid - Total0.000.00-75.0M-299.0M
 
 
 
Other Sources - Financing4.3M8.5M8.0M17.0M
 
 
 
 
 
Other Uses - Financing25.7M35.2M138.0M78.0M
 
 
 
 
 
Net Cash Flow - Financing105.1M172.4M1.1B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M1.8M18.0M-21.0M
 
 
 
 
 
 
Net Change In Cash203.0M787.5M-669.0M-288.0M
 
 
 
 
 

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