Intercontinental Exchange Inc (NYSE:ICE)

71.27
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
59.63
Today|||52-Week Range
76.30
+1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line442.0M375.0M1.2B474.0M
 
 
 
 
 
Depreciation136.0M128.0M137.0M138.0M
 
 
 
 
 
Total Other Cash Flow80.0M28.0M-92.0M30.0M
 
 
 
 
 
Funds From Operations619.0M600.0M567.0M636.0M
 
 
 
 
 
Funds From/For Other Operating Expenses132.0M288.0M-108.0M63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities487.0M312.0M675.0M573.0M
 
 
 
 
 
 
InvestingIncrease In Investments-55.0M0.00-446.0M-304.0M
 
 
 
 
Decrease In Investments438.0M0.00----
 
 
Capital Expenditures-49.0M-55.0M-84.0M-14.0M
 
 
 
 
 
Fixed Asset Disposal-12.0M-1.0M1.2B--
 
 
 
 
Net Assets From Acquisitions 0.000.00-423.0M-400.0M
 
 
 
Net Cash Flow Investing287.0M-91.0M-234.0M-755.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-352.0M24.0M36.0M789.0M
 
 
 
 
 
Long Term Borrowings-----1.0M--
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-240.0M-240.0M-240.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-119.0M-119.0M-118.0M-140.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M13.0M-5.0M79.0M
 
 
 
 
 
Net Cash Flow - Financing-715.0M-213.0M-318.0M270.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M4.0M3.0M2.0M
 
 
 
 
 
 
Net Change In Cash59.0M8.0M123.0M88.0M