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Intercontinental Exchange Inc (NYSE:ICE)

269.50
BATS BZX Real-Time Price
As of 12:06pm ET
 +1.10 / +0.41%
Today’s Change
224.64
Today|||52-Week Range
287.02
+5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line310.0M373.0M377.0M363.0M
 
 
 
 
 
Depreciation94.0M98.0M143.0M146.0M
 
 
 
 
 
Total Other Cash Flow33.0M31.0M32.0M32.0M
 
 
 
 
 
Funds From Operations412.0M457.0M582.0M560.0M
 
 
 
 
 
Funds From/For Other Operating Expenses292.0M36.0M-15.0M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities120.0M421.0M597.0M506.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-299.0M-3.0M3.0M
 
 
 
 
Decrease In Investments14.0M-9.0M0.000.00
 
 
 
Capital Expenditures-33.0M-65.0M-56.0M-101.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.8B0.00--
 
 
Other Investing - Uses0.000.000.00-70.0M
 
 
Other Investing - Sources-11.0M0.000.000.00
 
 
Net Cash Flow Investing-53.0M-4.1B-59.0M-168.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----543.0M--
 
 
Long Term Borrowings--2.5B----
 
 
Long Term Debt Reduction237.0M-347.0M----
 
 
 
Net Proceeds Stock Sale4.0M5.0M0.000.00
 
 
 
Common Preferred Redeemed-206.0M-55.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.0M-89.0M-102.0M-103.0M
 
 
 
 
 
Other Sources - Financing2.0M2.0M4.0M9.0M
 
 
 
 
 
Other Uses - Financing10.0M6.0M56.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-57.0M3.7B-697.0M-334.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M0.00-7.0M
 
 
 
 
 
Net Change In Cash10.0M-55.0M-159.0M4.0M