Intercontinental Exchange Inc
NYSE:ICE
Intercontinental Exchange Inc
NYSE:ICE
Price:
158.44
USD
-0.94%
Market Closed
Market Cap:
91B
USD
Cash Flow Statement
Cash Flow Statement
Intercontinental Exchange Inc
Intercontinental Exchange Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 016
|
1 065
|
1 119
|
1 216
|
1 295
|
1 349
|
1 423
|
1 463
|
1 449
|
1 583
|
1 647
|
1 674
|
2 542
|
2 505
|
2 540
|
2 628
|
2 020
|
2 038
|
2 054
|
2 126
|
1 960
|
2 126
|
2 176
|
2 033
|
2 108
|
2 100
|
2 825
|
3 068
|
4 069
|
4 086
|
3 399
|
2 587
|
1 498
|
1 505
|
1 754
|
2 488
|
2 438
|
2 547
|
2 371
|
2 483
|
2 802
|
|
| Depreciation & Amortization |
333
|
342
|
354
|
365
|
374
|
428
|
481
|
568
|
610
|
601
|
597
|
544
|
535
|
539
|
540
|
560
|
586
|
606
|
620
|
630
|
662
|
661
|
661
|
683
|
751
|
849
|
943
|
1 016
|
1 009
|
1 008
|
1 013
|
1 018
|
1 031
|
1 037
|
1 048
|
1 099
|
1 215
|
1 336
|
1 450
|
1 527
|
1 537
|
|
| Change in Deffered Taxes |
21
|
12
|
11
|
15
|
(108)
|
(54)
|
(21)
|
(25)
|
114
|
112
|
54
|
152
|
(651)
|
(685)
|
(647)
|
(711)
|
27
|
5
|
(8)
|
(23)
|
(33)
|
(8)
|
7
|
86
|
92
|
73
|
248
|
159
|
537
|
473
|
236
|
(112)
|
(593)
|
(590)
|
(685)
|
(325)
|
(329)
|
(296)
|
(206)
|
(281)
|
(142)
|
|
| Stock-Based Compensation |
97
|
101
|
95
|
103
|
111
|
116
|
124
|
122
|
124
|
129
|
132
|
136
|
135
|
130
|
128
|
126
|
130
|
130
|
133
|
137
|
139
|
151
|
148
|
144
|
139
|
134
|
139
|
146
|
188
|
190
|
191
|
192
|
155
|
157
|
164
|
203
|
257
|
274
|
286
|
264
|
0
|
|
| Other Non-Cash Items |
36
|
68
|
(39)
|
29
|
71
|
106
|
128
|
123
|
118
|
(57)
|
1
|
1
|
(111)
|
62
|
(1)
|
(4)
|
(4)
|
(26)
|
(23)
|
(20)
|
99
|
121
|
124
|
90
|
59
|
55
|
(1 168)
|
(1 153)
|
(2 405)
|
(2 342)
|
(1 128)
|
8
|
1 495
|
1 491
|
1 558
|
554
|
446
|
477
|
463
|
412
|
349
|
|
| Cash Taxes Paid |
338
|
343
|
356
|
492
|
542
|
547
|
584
|
485
|
460
|
469
|
614
|
609
|
594
|
673
|
511
|
507
|
533
|
467
|
483
|
566
|
557
|
606
|
736
|
658
|
642
|
646
|
581
|
893
|
1 057
|
1 016
|
1 167
|
958
|
882
|
941
|
894
|
830
|
909
|
902
|
889
|
1 027
|
957
|
|
| Cash Interest Paid |
140
|
136
|
128
|
123
|
123
|
129
|
122
|
122
|
170
|
170
|
169
|
180
|
171
|
191
|
188
|
208
|
202
|
254
|
243
|
280
|
280
|
270
|
284
|
275
|
298
|
357
|
360
|
418
|
406
|
395
|
421
|
445
|
550
|
600
|
665
|
706
|
727
|
782
|
836
|
862
|
870
|
|
| Change in Working Capital |
108
|
(28)
|
(52)
|
(194)
|
(321)
|
(386)
|
(367)
|
(200)
|
(142)
|
(76)
|
(154)
|
(320)
|
(230)
|
(374)
|
(210)
|
(63)
|
(96)
|
(9)
|
36
|
(33)
|
(29)
|
(375)
|
(313)
|
(300)
|
(129)
|
18
|
262
|
106
|
(87)
|
(80)
|
(279)
|
(46)
|
123
|
8
|
(41)
|
(151)
|
(228)
|
(166)
|
(136)
|
(69)
|
63
|
|
| Cash from Operating Activities |
1 514
N/A
|
1 459
-4%
|
1 393
-5%
|
1 431
+3%
|
1 311
-8%
|
1 443
+10%
|
1 644
+14%
|
1 929
+17%
|
2 149
+11%
|
2 163
+1%
|
2 145
-1%
|
2 051
-4%
|
2 085
+2%
|
2 047
-2%
|
2 222
+9%
|
2 410
+8%
|
2 533
+5%
|
2 614
+3%
|
2 679
+2%
|
2 680
+0%
|
2 659
-1%
|
2 525
-5%
|
2 655
+5%
|
2 592
-2%
|
2 881
+11%
|
3 095
+7%
|
3 110
+0%
|
3 196
+3%
|
3 123
-2%
|
3 145
+1%
|
3 241
+3%
|
3 455
+7%
|
3 554
+3%
|
3 451
-3%
|
3 634
+5%
|
3 665
+1%
|
3 542
-3%
|
3 898
+10%
|
3 942
+1%
|
4 072
+3%
|
4 609
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(265)
|
(288)
|
(281)
|
(277)
|
(273)
|
(298)
|
(339)
|
(365)
|
(375)
|
(358)
|
(351)
|
(357)
|
(342)
|
(315)
|
(278)
|
(280)
|
(294)
|
(306)
|
(322)
|
(305)
|
(299)
|
(315)
|
(370)
|
(410)
|
(467)
|
(506)
|
(470)
|
(452)
|
(439)
|
(416)
|
(449)
|
(482)
|
(464)
|
(481)
|
(483)
|
(489)
|
(549)
|
(596)
|
(639)
|
(752)
|
|
| Other Items |
(218)
|
(40)
|
(428)
|
674
|
(2 727)
|
(2 998)
|
(4 201)
|
(4 111)
|
(495)
|
(470)
|
98
|
4
|
449
|
(277)
|
(709)
|
(1 454)
|
(1 475)
|
(746)
|
(1 033)
|
(328)
|
(1 435)
|
(1 703)
|
(1 415)
|
(10 560)
|
(9 951)
|
(9 708)
|
(7 919)
|
1 136
|
(334)
|
651
|
929
|
(4 023)
|
1 159
|
2 304
|
(541)
|
(5 882)
|
(8 308)
|
(10 034)
|
(9 273)
|
1 244
|
(169)
|
|
| Cash from Investing Activities |
(468)
N/A
|
(305)
+35%
|
(716)
-135%
|
393
N/A
|
(3 004)
N/A
|
(3 271)
-9%
|
(4 499)
-38%
|
(4 450)
+1%
|
(860)
+81%
|
(845)
+2%
|
(260)
+69%
|
(347)
-33%
|
92
N/A
|
(619)
N/A
|
(1 024)
-65%
|
(1 732)
-69%
|
(1 755)
-1%
|
(1 040)
+41%
|
(1 339)
-29%
|
(650)
+51%
|
(1 740)
-168%
|
(2 002)
-15%
|
(1 730)
+14%
|
(10 930)
-532%
|
(10 361)
+5%
|
(10 175)
+2%
|
(8 425)
+17%
|
666
N/A
|
(786)
N/A
|
212
N/A
|
513
+142%
|
(4 472)
N/A
|
677
N/A
|
1 840
+172%
|
(1 022)
N/A
|
(6 365)
-523%
|
(8 797)
-38%
|
(10 583)
-20%
|
(9 869)
+7%
|
605
N/A
|
(921)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(677)
|
(871)
|
(1 073)
|
(833)
|
(705)
|
(505)
|
(306)
|
(104)
|
(104)
|
(363)
|
(606)
|
(847)
|
(1 037)
|
(1 103)
|
(1 322)
|
(1 380)
|
(1 278)
|
(1 403)
|
(1 283)
|
(1 325)
|
(1 525)
|
(1 796)
|
(1 856)
|
(1 660)
|
(1 321)
|
(618)
|
(217)
|
(71)
|
(320)
|
(799)
|
(956)
|
(955)
|
(705)
|
(210)
|
(52)
|
(54)
|
(78)
|
(100)
|
(101)
|
(102)
|
(81)
|
|
| Net Issuance of Debt |
(552)
|
(356)
|
(380)
|
(465)
|
3 130
|
2 552
|
3 267
|
2 805
|
(949)
|
(523)
|
(637)
|
(253)
|
(275)
|
631
|
1 006
|
1 613
|
1 330
|
595
|
865
|
130
|
370
|
819
|
605
|
9 489
|
8 696
|
7 850
|
6 022
|
(3 130)
|
(2 639)
|
(2 040)
|
3 627
|
3 867
|
4 174
|
3 914
|
(4)
|
2 768
|
2 068
|
1 434
|
1 244
|
(2 147)
|
(2 285)
|
|
| Cash Paid for Dividends |
(299)
|
(296)
|
(306)
|
(316)
|
(331)
|
(360)
|
(378)
|
(396)
|
(409)
|
(427)
|
(443)
|
(460)
|
(476)
|
(496)
|
(516)
|
(535)
|
(555)
|
(572)
|
(588)
|
(605)
|
(621)
|
(630)
|
(639)
|
(654)
|
(669)
|
(690)
|
(713)
|
(730)
|
(747)
|
(774)
|
(800)
|
(826)
|
(853)
|
(875)
|
(898)
|
(926)
|
(955)
|
(977)
|
(1 002)
|
(1 022)
|
(1 039)
|
|
| Other |
194
|
188
|
(264)
|
(133)
|
(118)
|
(140)
|
(3)
|
(3)
|
0
|
(3)
|
(66)
|
(70)
|
(183)
|
(182)
|
(119)
|
(154)
|
40
|
51
|
62
|
105
|
1 352
|
1 368
|
1 359
|
1 361
|
19 294
|
19 286
|
27 059
|
43 388
|
65 732
|
79 900
|
74 131
|
55 147
|
(4 457)
|
(60 699)
|
(78 011)
|
(82 713)
|
(65 380)
|
(27 873)
|
(6 986)
|
(1 080)
|
3 484
|
|
| Cash from Financing Activities |
(1 334)
N/A
|
(1 335)
0%
|
(2 023)
-52%
|
(1 747)
+14%
|
1 976
N/A
|
1 547
-22%
|
2 580
+67%
|
2 302
-11%
|
(1 462)
N/A
|
(1 316)
+10%
|
(1 752)
-33%
|
(1 630)
+7%
|
(1 971)
-21%
|
(1 150)
+42%
|
(951)
+17%
|
(456)
+52%
|
(463)
-2%
|
(1 329)
-187%
|
(944)
+29%
|
(1 695)
-80%
|
(424)
+75%
|
(239)
+44%
|
(531)
-122%
|
8 536
N/A
|
26 000
+205%
|
25 828
-1%
|
32 151
+24%
|
39 457
+23%
|
62 026
+57%
|
76 287
+23%
|
76 002
0%
|
57 233
-25%
|
(1 841)
N/A
|
(57 870)
-3 043%
|
(78 965)
-36%
|
(80 925)
-2%
|
(64 345)
+20%
|
(27 516)
+57%
|
(6 845)
+75%
|
(4 351)
+36%
|
79
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(31)
|
(33)
|
(28)
|
(14)
|
(3)
|
(13)
|
(10)
|
(24)
|
(23)
|
(12)
|
(10)
|
12
|
13
|
2
|
(2)
|
(11)
|
(12)
|
(5)
|
(8)
|
4
|
(6)
|
(1)
|
7
|
8
|
16
|
12
|
3
|
(6)
|
(6)
|
(25)
|
(43)
|
(23)
|
(21)
|
2
|
11
|
7
|
1
|
(4)
|
21
|
(14)
|
|
| Net Change in Cash |
(309)
N/A
|
(212)
+31%
|
(1 379)
-550%
|
49
N/A
|
269
+449%
|
(284)
N/A
|
(288)
-1%
|
(229)
+20%
|
(197)
+14%
|
(21)
+89%
|
121
N/A
|
64
-47%
|
218
+241%
|
291
+33%
|
249
-14%
|
220
-12%
|
304
+38%
|
233
-23%
|
391
+68%
|
327
-16%
|
499
+53%
|
278
-44%
|
393
+41%
|
205
-48%
|
18 528
+8 938%
|
18 764
+1%
|
26 848
+43%
|
43 322
+61%
|
64 357
+49%
|
79 638
+24%
|
79 731
+0%
|
56 173
-30%
|
2 367
-96%
|
(52 600)
N/A
|
(76 351)
-45%
|
(83 614)
-10%
|
(69 593)
+17%
|
(34 200)
+51%
|
(12 776)
+63%
|
347
N/A
|
3 753
+982%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 264
N/A
|
1 194
-6%
|
1 105
-7%
|
1 150
+4%
|
1 034
-10%
|
1 170
+13%
|
1 346
+15%
|
1 590
+18%
|
1 784
+12%
|
1 788
+0%
|
1 787
0%
|
1 700
-5%
|
1 728
+2%
|
1 705
-1%
|
1 907
+12%
|
2 132
+12%
|
2 253
+6%
|
2 320
+3%
|
2 373
+2%
|
2 358
-1%
|
2 354
0%
|
2 226
-5%
|
2 340
+5%
|
2 222
-5%
|
2 471
+11%
|
2 628
+6%
|
2 604
-1%
|
2 726
+5%
|
2 671
-2%
|
2 706
+1%
|
2 825
+4%
|
3 006
+6%
|
3 072
+2%
|
2 987
-3%
|
3 153
+6%
|
3 182
+1%
|
3 053
-4%
|
3 349
+10%
|
3 346
0%
|
3 433
+3%
|
3 857
+12%
|
|
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