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Intercontinental Exchange Inc (NYSE:ICE)

60.35
Delayed Data
As of May 26
 -0.09 / -0.15%
Today’s Change
48.15
Today|||52-Week Range
61.98
+6.97%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line363.0M350.0M359.0M494.0M
 
 
 
 
 
Depreciation146.0M181.0M140.0M134.0M
 
 
 
 
 
Total Other Cash Flow32.0M28.0M26.0M-127.0M
 
 
 
 
 
Funds From Operations560.0M530.0M619.0M529.0M
 
 
 
 
 
Funds From/For Other Operating Expenses54.0M125.0M-22.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities506.0M405.0M641.0M611.0M
 
 
 
 
 
 
InvestingIncrease In Investments3.0M-70.0M-38.0M0.00
 
 
 
 
Capital Expenditures-101.0M-97.0M4.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal------22.0M
 
 
Net Assets From Acquisitions -----425.0M--
 
 
Other Investing - Uses-70.0M70.0M0.000.00
 
 
 
Net Cash Flow Investing-168.0M-97.0M-574.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-------117.0M
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction---225.0M1.0B0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-50.0M-229.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-102.0M-102.0M-120.0M
 
 
 
 
 
Other Sources - Financing9.0M6.0M-19.0M0.00
 
 
 
 
Other Uses - Financing2.0M14.0M-18.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-334.0M-335.0M-96.0M-551.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M-4.0M1.0M
 
 
 
 
 
 
Net Change In Cash4.0M-27.0M-29.0M16.0M