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Intercontinental Exchange Inc (NYSE:ICE)

58.06
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.33 / +0.57%
Today’s Change
45.44
Today|||52-Week Range
60.54
+2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line377.0M363.0M350.0M359.0M
 
 
 
 
 
Depreciation143.0M146.0M181.0M140.0M
 
 
 
 
 
Total Other Cash Flow32.0M32.0M28.0M26.0M
 
 
 
 
 
Funds From Operations582.0M560.0M530.0M619.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M54.0M125.0M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities597.0M506.0M405.0M641.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M3.0M-70.0M-38.0M
 
 
 
 
 
Capital Expenditures-56.0M-101.0M-97.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----425.0M
 
 
Other Investing - Uses0.00-70.0M70.0M0.00
 
 
 
Net Cash Flow Investing-59.0M-168.0M-97.0M-574.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-543.0M------
 
 
Long Term Borrowings----------
Long Term Debt Reduction-----225.0M1.0B
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-103.0M-102.0M-102.0M
 
 
 
 
 
Other Sources - Financing4.0M9.0M6.0M-19.0M
 
 
 
 
 
Other Uses - Financing56.0M2.0M14.0M-18.0M
 
 
 
 
 
Net Cash Flow - Financing-697.0M-334.0M-335.0M-96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M2.0M-4.0M
 
 
 
 
 
Net Change In Cash-159.0M4.0M-27.0M-29.0M