Intercontinental Exchange Inc (NYSE:ICE)

66.58 Delayed Data As of Jul 21	+0.74 / +1.12% Today’s Change	52.15 Today\|\|\|52-Week Range 67.33	+18.01% Year-to-Date

66.58

Delayed Data

As of Jul 21

+0.74 / +1.12%

Today’s Change

52.15

Today|||52-Week Range

67.33

+18.01%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Operating Activities	Net Income / Starting Line	270.0M	1.0B	1.3B	1.4B
	Depreciation	161.0M	333.0M	374.0M	610.0M
	Total Other Cash Flow	266.0M	-15.0M	71.0M	118.0M
	Funds From Operations	682.0M	1.4B	1.6B	2.3B
	Funds From/For Other Operating Expenses	-53.0M	-108.0M	321.0M	142.0M
	Net Cash Flow - Operating Activities	735.0M	1.5B	1.3B	2.1B

Investing	Increase In Investments	-42.0M	-1.5B	-359.0M	-108.0M
	Decrease In Investments	16.0M	54.0M	1.1B	0.00
	Capital Expenditures	-181.0M	-172.0M	-190.0M	-250.0M
	Fixed Asset Disposal	--	2.3B	0.00	0.00
	Net Assets From Acquisitions	-2.2B	-577.0M	-3.8B	-425.0M
	Other Investing - Uses	-75.0M	-504.0M	0.00	0.00
	Other Investing - Sources	0.00	390.0M	0.00	0.00
	Net Cash Flow Investing	-2.5B	-78.0M	-3.3B	-898.0M

Financing	Short Term Borrowings	0.00	0.00	1.7B	-949.0M
	Long Term Borrowings	3.8B	0.00	2.5B	0.00
	Long Term Debt Reduction	-2.5B	-552.0M	-1.0B	0.00
	Net Proceeds Stock Sale	13.0M	13.0M	19.0M	0.00
	Common Preferred Redeemed	-40.0M	-774.0M	-788.0M	-50.0M
	Common Dividends	-75.0M	-299.0M	-331.0M	-409.0M
	Cash Dividends Paid - Total	-75.0M	-299.0M	-331.0M	-409.0M
	Other Sources - Financing	8.0M	17.0M	18.0M	0.00
	Other Uses - Financing	138.0M	78.0M	72.0M	54.0M
	Net Cash Flow - Financing	1.1B	-1.7B	2.0B	-1.5B

Exchange Rate	Effect of Exchange Rate on Cash	18.0M	-21.0M	-14.0M	-9.0M
Exchange Rate
Net Change In Cash		-669.0M	-288.0M	-11.0M	-211.0M

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