Intercontinental Exchange Inc (NYSE:ICE)

BATS BZX Real-Time Price
 -1.59 / -0.77%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-170.1M275.0M234.0M213.0M
Total Other Cash Flow225.9M-4.0M-15.0M15.0M
Funds From Operations135.8M333.0M290.0M282.0M
Funds From/For Other Operating Expenses-37.4M-186.0M-27.0M196.0M
Net Cash Flow - Operating Activities173.2M519.0M317.0M86.0M
InvestingFixed Asset Disposal------171.0M
Net Assets From Acquisitions -2.2B-142.0M-8.0M0.00
Other Investing - Uses-5.5M-60.0M-555.0M111.0M
Other Investing - Sources--0.00394.0M-4.0M
Net Cash Flow Investing-2.3B-249.0M1.8B-1.2B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-75.0M-76.0M-75.0M-74.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.5B-266.0M-1.0B-333.0M
Exchange RateEffect of Exchange Rate on Cash19.9M-1.0M5.0M-6.0M
Net Change In Cash-596.0M4.0M1.1B-1.4B

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