Intercontinental Exchange (ICE)
(Real Time Quote from BATS)
$159.45 USD
-0.39 (-0.24%)
Updated Sep 23, 2024 12:46 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Intercontinental Exchange Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,438.00 | 1,498.00 | 4,069.00 | 2,108.00 | 1,960.00 |
Depreciation/Amortization & Depletion | 1,215.00 | 1,031.00 | 1,009.00 | 751.00 | 662.00 |
Net Change from Assets/Liabilities | -388.00 | 123.00 | -87.00 | -129.00 | -29.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 277.00 | 902.00 | -1,868.00 | 151.00 | 66.00 |
Net Cash From Operating Activities | 3,542.00 | 3,554.00 | 3,123.00 | 2,881.00 | 2,659.00 |
Property & Equipment | -489.00 | -482.00 | -452.00 | -410.00 | -305.00 |
Acquisition/ Disposition of Subsidiaries | -10,198.00 | -59.00 | -66.00 | -9,446.00 | -352.00 |
Investments | 1,890.00 | 1,218.00 | -268.00 | 4.00 | 69.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 22.00 | -6.00 |
Net Cash from Investing Activities | -8,797.00 | 677.00 | -786.00 | -9,830.00 | -594.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -632.00 | -250.00 | -1,247.00 | -1,460.00 |
Issuance (Repayment) of Debt | 2,068.00 | 4,174.00 | -2,639.00 | 8,696.00 | 370.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -955.00 | -853.00 | -747.00 | -669.00 | -621.00 |
Other Financing Activities | -65,458.00 | -4,530.00 | 65,662.00 | -36.00 | -42.00 |
Net Cash from Financing Activities | -64,345.00 | -1,841.00 | 62,026.00 | 6,744.00 | -1,753.00 |
Effect of Exchange Rate Changes | 7.00 | -23.00 | -6.00 | 8.00 | 4.00 |
Net Change In Cash & Equivalents | -69,593.00 | 2,367.00 | 64,357.00 | -197.00 | 316.00 |
Cash at Beginning of Period | 150,343.00 | 147,976.00 | 83,619.00 | 2,188.00 | 1,872.00 |
Cash at End of Period | 80,750.00 | 150,343.00 | 147,976.00 | 1,991.00 | 2,188.00 |
Diluted Net EPS | 4.19 | 2.58 | 7.18 | 3.77 | 3.42 |
Fiscal Year End for Intercontinental Exchange Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,422.00 | 783.00 | 2,438.00 | 2,048.00 | 1,489.00 |
Depreciation/Amortization & Depletion | 762.00 | 381.00 | 1,215.00 | 836.00 | 527.00 |
Net Change from Assets/Liabilities | -56.00 | -221.00 | -388.00 | -381.00 | -148.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 77.00 | 66.00 | 277.00 | 70.00 | -63.00 |
Net Cash From Operating Activities | 2,205.00 | 1,009.00 | 3,542.00 | 2,573.00 | 1,805.00 |
Property & Equipment | -310.00 | -145.00 | -489.00 | -326.00 | -203.00 |
Acquisition/ Disposition of Subsidiaries | -8.00 | 0.00 | -10,198.00 | -10,247.00 | -5.00 |
Investments | 315.00 | 332.00 | 1,890.00 | 1,170.00 | 1,352.00 |
Other Investing Activities | 75.00 | 72.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 72.00 | 259.00 | -8,797.00 | -9,403.00 | 1,144.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -828.00 | -638.00 | 2,068.00 | 2,771.00 | -4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -519.00 | -258.00 | -955.00 | -713.00 | -472.00 |
Other Financing Activities | 961.00 | -4,626.00 | -65,458.00 | -64,769.00 | -57,410.00 |
Net Cash from Financing Activities | -386.00 | -5,522.00 | -64,345.00 | -62,711.00 | -57,886.00 |
Effect of Exchange Rate Changes | -5.00 | -5.00 | 7.00 | -7.00 | 6.00 |
Net Change In Cash & Equivalents | 1,886.00 | -4,259.00 | -69,593.00 | -69,548.00 | -54,931.00 |
Cash at Beginning of Period | 80,750.00 | 80,750.00 | 150,343.00 | 150,343.00 | 150,343.00 |
Cash at End of Period | 82,636.00 | 76,491.00 | 80,750.00 | 80,795.00 | 95,412.00 |
Diluted Net EPS | 1.10 | 1.33 | 0.64 | 0.96 | 1.42 |