Intercontinental Exchange Inc (NYSE:ICE)

74.27
Delayed Data
As of Jun 19
 -0.14 / -0.19%
Today’s Change
63.22
Today|||52-Week Range
76.69
+5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B1.3B1.4B2.5B
 
 
 
 
 
Depreciation333.0M374.0M577.0M535.0M
 
 
 
 
 
Total Other Cash Flow-15.0M71.0M151.0M-111.0M
 
 
 
 
 
Funds From Operations1.4B1.6B2.3B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-108.0M321.0M142.0M230.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-359.0M-108.0M-501.0M
 
 
 
 
 
Decrease In Investments54.0M1.1B0.00--
 
 
 
Capital Expenditures-172.0M-190.0M-250.0M-220.0M
 
 
 
 
 
Fixed Asset Disposal2.3B0.00--1.2B
 
 
 
Net Assets From Acquisitions -577.0M-3.8B-425.0M-423.0M
 
 
 
 
 
Other Investing - Uses-504.0M0.000.000.00
 
 
Other Investing - Sources390.0M0.000.000.00
 
 
Net Cash Flow Investing-78.0M-3.3B-898.0M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--1.7B-949.0M-409.0M
 
 
 
 
Long Term Borrowings0.002.5B0.00984.0M
 
 
 
Long Term Debt Reduction-552.0M-1.0B0.00-850.0M
 
 
 
 
Net Proceeds Stock Sale13.0M19.0M0.000.00
 
 
 
Common Preferred Redeemed-774.0M-788.0M-50.0M-949.0M
 
 
 
 
 
Common Dividends-299.0M-331.0M-409.0M-476.0M
 
 
 
 
 
Cash Dividends Paid - Total-299.0M-331.0M-409.0M-476.0M
 
 
 
 
 
Other Sources - Financing17.0M18.0M0.000.00
 
 
 
Other Uses - Financing78.0M72.0M54.0M97.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B2.0B-1.5B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-14.0M-9.0M12.0M
 
 
 
 
 
 
Net Change In Cash-288.0M-11.0M-211.0M206.0M