Intercontinental Exchange Inc (NYSE:ICE)

235.36
Delayed Data
As of Feb 27
 -2.87 / -1.20%
Today’s Change
182.40
Today|||52-Week Range
240.05
+7.33%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line275.0M234.0M213.0M294.0M
 
 
 
 
 
Depreciation88.0M73.0M83.0M89.0M
 
 
 
 
 
Total Other Cash Flow-4.0M-15.0M15.0M-11.0M
 
 
 
 
 
Funds From Operations333.0M290.0M282.0M450.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-186.0M-27.0M196.0M-91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities519.0M317.0M86.0M541.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M4.0M-1.4B-56.0M
 
 
 
 
 
Decrease In Investments10.0M18.0M26.0M0.00
 
 
 
 
Capital Expenditures-51.0M-7.0M-47.0M-67.0M
 
 
 
 
 
Fixed Asset Disposal----171.0M119.0M
 
 
 
Net Assets From Acquisitions -142.0M-8.0M0.00-427.0M
 
 
 
 
Other Investing - Uses-60.0M-555.0M111.0M0.00
 
 
 
 
Other Investing - Sources0.00394.0M-4.0M0.00
 
 
 
Net Cash Flow Investing-249.0M1.8B-1.2B-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-161.0M-929.0M322.0M216.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M5.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-616.0M-158.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-75.0M-74.0M-74.0M
 
 
 
 
 
Other Sources - Financing14.0M4.0M5.0M-6.0M
 
 
 
 
 
Other Uses - Financing45.0M22.0M-25.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-266.0M-1.0B-333.0M-55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M5.0M-6.0M-19.0M
 
 
 
 
 
 
Net Change In Cash4.0M1.1B-1.4B33.0M
 
 
 
 
 

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