Intercontinental Exchange Inc (NYSE:ICE)

72.48
Delayed Data
As of Feb 23
 +0.93 / +1.30%
Today’s Change
56.97
Today|||52-Week Range
76.14
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line494.0M442.0M375.0M1.2B
 
 
 
 
 
Depreciation134.0M136.0M128.0M137.0M
 
 
 
 
 
Total Other Cash Flow-127.0M80.0M28.0M-92.0M
 
 
 
 
 
Funds From Operations529.0M619.0M600.0M567.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.0M132.0M288.0M-108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities611.0M487.0M312.0M675.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.0M0.00-446.0M
 
 
 
Decrease In Investments0.00438.0M0.00--
 
 
Capital Expenditures-32.0M-49.0M-55.0M-84.0M
 
 
 
 
 
Fixed Asset Disposal22.0M-12.0M-1.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-423.0M
 
 
Net Cash Flow Investing-44.0M287.0M-91.0M-234.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-117.0M-352.0M24.0M36.0M
 
 
 
 
 
Long Term Borrowings-------1.0M
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-229.0M-240.0M-240.0M-240.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.0M-119.0M-119.0M-118.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing85.0M4.0M13.0M-5.0M
 
 
 
 
 
Net Cash Flow - Financing-551.0M-715.0M-213.0M-318.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M4.0M4.0M3.0M
 
 
 
 
 
 
Net Change In Cash16.0M59.0M8.0M123.0M