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Intercontinental Exchange Inc (NYSE:ICE)

224.52
Delayed Data
As of Sep 01
 -3.89 / -1.70%
Today’s Change
184.27
Today|||52-Week Range
246.39
+2.38%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line213.0M294.0M323.0M289.0M
 
 
 
 
 
Depreciation83.0M89.0M89.0M93.0M
 
 
 
 
 
Total Other Cash Flow15.0M-11.0M-3.0M10.0M
 
 
 
 
 
Funds From Operations282.0M450.0M385.0M378.0M
 
 
 
 
 
Funds From/For Other Operating Expenses196.0M-91.0M-80.0M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities86.0M541.0M465.0M305.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-56.0M-60.0M0.00
 
 
 
 
Decrease In Investments26.0M0.000.001.1B
 
 
 
Capital Expenditures-47.0M-67.0M-39.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal171.0M119.0M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-427.0M0.000.00
 
 
Other Investing - Uses111.0M0.000.000.00
 
 
Other Investing - Sources-4.0M0.0034.0M-23.0M
 
 
 
 
Net Cash Flow Investing-1.2B-453.0M-86.0M985.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0035.0M--
 
 
Long Term Debt Reduction322.0M216.0M0.00-918.0M
 
 
 
 
Net Proceeds Stock Sale5.0M3.0M4.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-616.0M-158.0M-196.0M-331.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.0M-74.0M-73.0M-85.0M
 
 
 
 
 
Other Sources - Financing5.0M-6.0M13.0M1.0M
 
 
 
 
 
Other Uses - Financing-25.0M36.0M51.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-333.0M-55.0M-268.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-19.0M-11.0M3.0M
 
 
 
 
 
 
Net Change In Cash-1.4B33.0M111.0M-77.0M