Intercontinental Exchange Inc (NYSE:ICE)
During the Trading Day
| 217.75 |  +1.04 / +0.48% |
Data as of 4:04pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 217.75 |  0.00 / 0.00% |
Volume: 8.8K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 398.3M | 509.7M | 561.7M | 270.0M | |
| Depreciation | 121.2M | 132.3M | 130.5M | 161.0M | ||
| Total Other Cash Flow | 70.3M | 69.2M | 47.5M | 266.0M | ||
| Funds From Operations | 567.0M | 708.2M | 715.5M | 682.0M | ||
| Funds From/For Other Operating Expenses | 33.3M | -4.6M | -17.5M | -53.0M | ||
| Net Cash Flow - Operating Activities | 533.8M | 712.8M | 733.0M | 735.0M | ||
| Investing | Increase In Investments | -18.2M | -517.9M | 0.00 | -42.0M | |
| Decrease In Investments | 19.5M | 2.0M | 43.0K | 16.0M | ||
| Capital Expenditures | -21.8M | -57.3M | -32.4M | -181.0M | ||
| Net Assets From Acquisitions | -553.0M | -9.8M | -18.3M | -2.2B | ||
| Other Investing - Uses | -33.6M | -1.5M | -31.9M | -75.0M | ||
| Net Cash Flow Investing | -633.1M | -614.9M | -117.9M | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 609.8M | 1.3B | 295.0M | 3.8B | ||
| Long Term Debt Reduction | -349.0M | -991.5M | -50.0M | -2.5B | ||
| Net Proceeds Stock Sale | 12.8M | 9.2M | 7.3M | 13.0M | ||
| Common Preferred Redeemed | -104.2M | -175.2M | -53.3M | -40.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -75.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -75.0M | ||
| Other Sources - Financing | 8.0M | 4.3M | 8.5M | 8.0M | ||
| Other Uses - Financing | 7.8M | 25.7M | 35.2M | 138.0M | ||
| Net Cash Flow - Financing | 169.5M | 105.1M | 172.4M | 1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -869.0K | -1.9M | 1.8M | 18.0M | |
| Net Change In Cash | 70.2M | 203.0M | 787.5M | -669.0M | ||
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