Intercontinental Exchange Inc (NYSE:ICE)

During the Trading Day
222.75 -0.64 / -0.29%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
222.75 0.00 / 0.00%
Volume: 12.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line509.7M561.7M270.0M1.0B
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.
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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