Intercontinental Exchange Inc (NYSE:ICE)

99.22
Delayed Data
As of Sep 18
 -0.74 / -0.74%
Today’s Change
63.51
Today|||52-Week Range
106.99
+7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.4B2.5B2.0B
 
 
 
 
 
Depreciation374.0M577.0M529.0M582.0M
 
 
 
 
 
Total Other Cash Flow71.0M151.0M-105.0M0.00
 
 
 
 
Funds From Operations1.6B2.3B2.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses321.0M142.0M230.0M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B2.1B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-359.0M-108.0M-501.0M-341.0M
 
 
 
 
 
Decrease In Investments1.1B0.00--77.0M
 
 
 
Capital Expenditures-190.0M-250.0M-220.0M-134.0M
 
 
 
 
 
Fixed Asset Disposal0.00--1.2B0.00
 
 
Net Assets From Acquisitions -3.8B-425.0M-423.0M-1.2B
 
 
 
 
 
Net Cash Flow Investing-3.3B-898.0M-82.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B-949.0M-409.0M-283.0M
 
 
 
 
 
Long Term Borrowings2.5B--984.0M2.2B
 
 
 
 
Long Term Debt Reduction-1.0B0.00-850.0M-600.0M
 
 
 
 
Net Proceeds Stock Sale19.0M0.000.000.00
 
 
Common Preferred Redeemed-788.0M-50.0M-949.0M-1.2B
 
 
 
 
 
Common Dividends-331.0M-409.0M-476.0M-555.0M
 
 
 
 
 
Cash Dividends Paid - Total-331.0M-409.0M-476.0M-555.0M
 
 
 
 
 
Other Sources - Financing18.0M0.000.0075.0M
 
 
 
Other Uses - Financing72.0M54.0M97.0M80.0M
 
 
 
 
 
Net Cash Flow - Financing2.0B-1.5B-1.8B-428.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-9.0M12.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-11.0M-211.0M206.0M315.0M