ICE Stock Annual Cash Flow. Download in Excel
Intercontinental Exchange Inc.
ICE 
NYE
Sector: Financial Services
Industry: Financial Exchanges
150.31
USD
2.02
(1.36%)
Previous close: 148.29 Open: 148.35 Bid: 147.46 Ask: 153.18
52 week range
124.34 167.99
Mkt Cap: 87,728 M Avg Vol (90 Days): 2,996,214
Last updated: Sunday 22nd December 2024
Financials
ICE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 58 M | 27 M | 42 M | 8 M | 1000000.0 | -18 M | 2 M | 34 M | -27 M | -16 M |
| (Increase) Decrease in other working capital | -1,419 M | |||||||||
| (Increase) Decrease in payables | 19 M | -277 M | -140 M | -86 M | 25 M | 2 M | 32 M | 134 M | 160 M | -116 M |
| (Increase) Decrease in receivables | -43 M | -45 M | -65 M | -135 M | -44 M | -30 M | -149 M | -5 M | 20 M | -71 M |
| Acquisitions | -706 M | -3,939 M | -425 M | -423 M | -1,356 M | -352 M | -9,446 M | -183 M | -132 M | -10,206 M |
| CapitalExpenditureReported | 250 M | 277 M | 365 M | 357 M | 280 M | 305 M | 410 M | 452 M | 482 M | 489 M |
| Cash at beginning of period | 961 M | 1,278 M | 1,547 M | 1,350 M | 1,568 M | 64,592 M | 65,091 M | 83,619 M | 147,976 M | 150,343 M |
| Cash at end of period | 1,792 M | 2,562 M | 1,350 M | 1,568 M | 1,872 M | 64,548 M | 83,619 M | 147,976 M | 150,343 M | 80,750 M |
| Cash flow | 2,479 M | 2,606 M | 2,149 M | 2,195 M | 2,643 M | 2,659 M | 2,881 M | 3,123 M | 3,554 M | 3,542 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -3,426 M | -860 M | 92 M | -1,865 M | -594 M | -10,361 M | -786 M | 677 M | -8,797 M |
| CashFromDiscontinuedOperatingActivities | -11 M | |||||||||
| ChangeInAccountPayable | 19 M | -277 M | -140 M | -86 M | 25 M | 2 M | 32 M | 134 M | 160 M | -116 M |
| ChangeInPayablesAndAccruedExpense | 19 M | -277 M | -140 M | -86 M | 25 M | 2 M | 32 M | 134 M | 160 M | -116 M |
| ChangeInPrepaidAssets | 22 M | -5 M | 7 M | -24 M | -45 M | -17 M | -83 M | -100 M | -196 M | -41 M |
| ChangeInWorkingCapital | 56 M | -300 M | -156 M | -237 M | -63 M | -63 M | -198 M | -1,356 M | -43 M | -244 M |
| ChangesInAccountReceivables | -43 M | -45 M | -65 M | -135 M | -44 M | -30 M | -149 M | -5 M | 20 M | -71 M |
| CommonStockDividendPaid | -299 M | -331 M | -409 M | -476 M | -555 M | -621 M | -669 M | -747 M | -853 M | -955 M |
| CommonStockPayments | -645 M | -660 M | -50 M | -949 M | -1,198 M | -1,460 M | -1,247 M | -250 M | -632 M | |
| Current deferred income taxes | 21 M | -108 M | 114 M | -654 M | 27 M | -33 M | 92 M | 537 M | -593 M | -329 M |
| Deferred income taxes | 21 M | -108 M | 114 M | -654 M | 27 M | -33 M | 92 M | 537 M | -593 M | -329 M |
| Depreciation | 333 M | 374 M | 610 M | 535 M | 586 M | 662 M | 751 M | 1,009 M | 1,031 M | 1,215 M |
| Depreciation unreconciled | 278 M | 351 M | 610 M | 421 M | 586 M | 662 M | 751 M | 1,009 M | 1,031 M | 1,215 M |
| DepreciationAndAmortization | 278 M | 351 M | 610 M | 421 M | 586 M | 662 M | 751 M | 1,009 M | 1,031 M | 1,215 M |
| EarningsLossesFromEquityInvestments | -55 M | -1,261 M | -41 M | 4 M | ||||||
| Effect of exchange rate changes | -24 M | 12 M | -11 M | 4 M | 8 M | -6 M | -23 M | 7 M | ||
| FinancingCashFlow | -1,544 M | 2,104 M | -1,462 M | -2,081 M | -463 M | -2,113 M | 26,000 M | 62,026 M | -1,841 M | -64,345 M |
| Free cash flow | 2,296 M | 2,416 M | 1,899 M | 1,975 M | 2,509 M | 2,506 M | 2,674 M | 2,944 M | 3,329 M | 3,352 M |
| IncomeTaxPaidSupplementalData | 338 M | 542 M | 460 M | 594 M | 533 M | 557 M | 642 M | 1,057 M | 882 M | 909 M |
| InterestPaidSupplementalData | 140 M | 123 M | 170 M | 171 M | 202 M | 280 M | 298 M | 406 M | 550 M | 727 M |
| Issuance of debt | -175 M | 1,686 M | -949 M | -409 M | -283 M | 360 M | 1,094 M | -1,393 M | -1,012 M | 1,954 M |
| IssuanceOfDebt | -552 M | 3,130 M | -949 M | -385 M | 1,330 M | 10 M | 8,696 M | -2,639 M | 4,174 M | 2,068 M |
| Net cash from financing activities | -1,544 M | 2,104 M | -1,462 M | -2,081 M | -463 M | -2,113 M | 26,000 M | 62,026 M | -1,841 M | -64,345 M |
| Net cash from investing activities | -93 M | -3,426 M | -860 M | 92 M | -1,865 M | -594 M | -10,361 M | -786 M | 677 M | -8,797 M |
| Net cash from operating activities | 2,468 M | 2,606 M | 2,149 M | 2,195 M | 2,643 M | 2,659 M | 2,881 M | 3,123 M | 3,554 M | 3,542 M |
| Net change in cash & cash equivalents | 831 M | 1,284 M | -173 M | 206 M | 315 M | -48 M | 18,520 M | 64,363 M | 2,390 M | -69,600 M |
| Net income from continuing operations | 2,021 M | 2,590 M | 1,449 M | 2,554 M | 2,020 M | 1,960 M | 2,108 M | 4,069 M | 1,498 M | 2,438 M |
| NetBusinessPurchaseAndSale | -706 M | -3,939 M | -425 M | 776 M | -1,356 M | -352 M | -9,446 M | 1,054 M | 609 M | -10,019 M |
| NetCommonStockIssuance | -645 M | -660 M | -50 M | -949 M | -1,198 M | -1,460 M | -1,247 M | -250 M | -632 M | |
| NetInvestmentPropertiesPurchaseAndSale | 863 M | 790 M | -70 M | -327 M | -229 M | 63 M | -505 M | -1,388 M | 550 M | 1,711 M |
| NetInvestmentPurchaseAndSale | 863 M | 790 M | -70 M | -327 M | -229 M | 63 M | -505 M | -1,388 M | 550 M | 1,711 M |
| NetIssuancePaymentsOfDebt | -552 M | 3,130 M | -949 M | -385 M | 1,330 M | 10 M | 8,696 M | -2,639 M | 4,174 M | 2,068 M |
| NetLongTermDebtIssuance | -377 M | 1,444 M | 24 M | 1,613 M | 10 M | 7,602 M | -1,246 M | 5,186 M | 114 M | |
| NetPPEPurchaseAndSale | -172 M | -190 M | -250 M | -220 M | -134 M | -153 M | -207 M | -179 M | -225 M | -190 M |
| NetTechnologyPurchaseAndSale | -78 M | -87 M | -115 M | -137 M | -146 M | -152 M | -203 M | -273 M | -257 M | -299 M |
| Operating (gains) losses | 52 M | -21 M | 14 M | -2 M | -33 M | 34 M | -57 M | -1,369 M | -41 M | 4 M |
| Other financing charges net | -61 M | -35 M | -54 M | -271 M | -40 M | -42 M | 19,220 M | 65,662 M | -4,530 M | -65,458 M |
| Other investing changes net | -161 M | -294 M | -38 M | -110 M | 54 M | -509 M | -1,389 M | 548 M | 2,386 M | |
| Other non-cash items | 51 M | 94 M | 118 M | 113 M | 106 M | 99 M | 185 M | 233 M | 1,702 M | 458 M |
| Payment of cash dividends | 299 M | 331 M | 409 M | 476 M | 555 M | 621 M | 669 M | 747 M | 853 M | 955 M |
| ProceedsFromStockOptionExercised | 13 M | 19 M | ||||||||
| Purchase of Float term investments | 970 M | -5 M | -70 M | -327 M | -306 M | |||||
| Purchase of property plant & equipment | -172 M | -190 M | -250 M | -220 M | -134 M | -153 M | -207 M | -179 M | -225 M | -190 M |
| Purchase of short term investments | 2,472 M | 984 M | 2,213 M | 10 M | 9,606 M | 7,891 M | 2,400 M | |||
| PurchaseOfInvestment | 970 M | -5 M | -70 M | -327 M | -306 M | -1,316 M | ||||
| PurchaseOfLongTermInvestments | -1,316 M | |||||||||
| PurchaseOfPPE | -172 M | -190 M | -250 M | -220 M | -134 M | -153 M | -207 M | -179 M | -225 M | -190 M |
| PurchaseOfTechnology | -78 M | -87 M | -115 M | -137 M | -146 M | -152 M | -203 M | -273 M | -257 M | -299 M |
| Repayment of debt | -377 M | -1,028 M | -960 M | -600 M | -2,004 M | -1,246 M | -2,705 M | -2,286 M | ||
| RepaymentOfDebt | -377 M | -1,028 M | -960 M | -600 M | -2,004 M | -2,639 M | -3,717 M | -2,286 M | ||
| Repurchase of capital stock | -645 M | -660 M | -50 M | -949 M | -1,198 M | -1,460 M | -1,247 M | -250 M | -632 M | |
| Revenue per share | -55 M | -23 M | -114 M | |||||||
| Sale of Float term investments | 2 M | 641 M | ||||||||
| Sale of short term investments | 54 M | 1,089 M | 77 M | 9 M | 4 M | 1000000.0 | 2 M | |||
| SaleOfBusiness | 1,199 M | 1,237 M | 741 M | 187 M | ||||||
| SaleOfInvestment | 54 M | 1,089 M | 77 M | 9 M | 4 M | 1000000.0 | 2 M | 641 M | ||
| ShortTermDebtIssuance | -175 M | 1,686 M | -949 M | -409 M | -283 M | 360 M | 1,094 M | 1,954 M | ||
| ShortTermDebtPayments | -1,393 M | -1,012 M | ||||||||
| StockBasedCompensation | 97 M | 111 M | 124 M | 135 M | 130 M | 139 M | 139 M | 188 M | 155 M | 257 M |
| UnrealizedGainLossOnInvestmentSecurities | 160 M |
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