Intercontinental Exchange Inc (NYSE:ICE)

Data as of Jan 23
 +2.52 / +1.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line398.3M509.7M561.7M270.0M
Total Other Cash Flow70.3M69.2M47.5M266.0M
Funds From Operations567.0M708.2M715.5M682.0M
Funds From/For Other Operating Expenses33.3M-4.6M-17.5M-53.0M
Net Cash Flow - Operating Activities533.8M712.8M733.0M735.0M
InvestingIncrease In Investments-18.2M-517.9M0.00-42.0M
Decrease In Investments19.5M2.0M43.0K16.0M
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
FinancingShort Term Borrowings0.
Long Term Borrowings609.8M1.3B295.0M3.8B
Long Term Debt Reduction-349.0M-991.5M-50.0M-2.5B
Net Proceeds Stock Sale12.8M9.2M7.3M13.0M
Common Preferred Redeemed-104.2M-175.2M-53.3M-40.0M
Common Dividends0.000.000.00-75.0M
Cash Dividends Paid - Total0.000.000.00-75.0M
Other Sources - Financing8.0M4.3M8.5M8.0M
Other Uses - Financing7.8M25.7M35.2M138.0M
Net Cash Flow - Financing169.5M105.1M172.4M1.1B
Exchange RateEffect of Exchange Rate on Cash-869.0K-1.9M1.8M18.0M
Net Change In Cash70.2M203.0M787.5M-669.0M

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