Intercontinental Exchange Inc (NYSE:ICE)

225.74
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
182.40
Today|||52-Week Range
242.96
+2.94%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line234.0M213.0M294.0M323.0M
 
 
 
 
 
Depreciation73.0M83.0M89.0M89.0M
 
 
 
 
 
Total Other Cash Flow-15.0M15.0M-11.0M-3.0M
 
 
 
 
 
Funds From Operations290.0M282.0M450.0M385.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M196.0M-91.0M-80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities317.0M86.0M541.0M465.0M
 
 
 
 
 
 
InvestingIncrease In Investments4.0M-1.4B-56.0M-60.0M
 
 
 
 
 
Decrease In Investments18.0M26.0M0.000.00
 
 
 
Capital Expenditures-7.0M-47.0M-67.0M-39.0M
 
 
 
 
 
Fixed Asset Disposal--171.0M119.0M0.00
 
 
 
Net Assets From Acquisitions -8.0M0.00-427.0M0.00
 
 
 
Other Investing - Uses-555.0M111.0M0.000.00
 
 
 
Other Investing - Sources394.0M-4.0M0.0034.0M
 
 
 
 
Net Cash Flow Investing1.8B-1.2B-453.0M-86.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.0035.0M
 
 
Long Term Debt Reduction-929.0M322.0M216.0M0.00
 
 
 
 
Net Proceeds Stock Sale3.0M5.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.00-616.0M-158.0M-196.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.0M-74.0M-74.0M-73.0M
 
 
 
 
 
Other Sources - Financing4.0M5.0M-6.0M13.0M
 
 
 
 
 
Other Uses - Financing22.0M-25.0M36.0M51.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-333.0M-55.0M-268.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-6.0M-19.0M-11.0M
 
 
 
 
 
 
Net Change In Cash1.1B-1.4B33.0M111.0M
 
 
 
 
 

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