Intercontinental Exchange Inc (NYSE:ICE)

203.85
BATS BZX Real-Time Price
 -1.59 / -0.77%
Today’s Change
182.40
Today|||52-Week Range
228.79
-7.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-170.1M275.0M234.0M213.0M
 
 
 
 
 
Depreciation61.4M88.0M73.0M83.0M
 
 
 
 
 
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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