Intercontinental Exchange Inc
NYSE:ICE

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Intercontinental Exchange Inc
NYSE:ICE
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Price: 160.49 USD 0.54% Market Closed
Market Cap: 92.2B USD
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Cash Flow Statement

Cash Flow Statement
Intercontinental Exchange Inc

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Cash Flow Statement
Currency: USD
Sep-2014 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
Operating Cash Flow
Net Income
552
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
Depreciation & Amortization
300
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
Change in Deffered Taxes
(58)
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)
Stock-Based Compensation
95
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
0
Other Non-Cash Items
376
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
Cash Taxes Paid
320
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
Cash Interest Paid
122
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
Change in Working Capital
(24)
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)
Cash from Operating Activities
1 146
N/A
1 514
+32%
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%
Investing Cash Flow
Capital Expenditures
(236)
(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)
Other Items
(2 043)
(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
Cash from Investing Activities
(2 279)
N/A
(468)
+79%
(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
Financing Cash Flow
Net Issuance of Common Stock
(527)
(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)
Net Issuance of Debt
894
(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)
Cash Paid for Dividends
(300)
(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)
Other
149
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)
Cash from Financing Activities
216
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
18
(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
Net Change in Cash
(899)
N/A
(309)
+66%
(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
Free Cash Flow
Free Cash Flow
910
N/A
1 264
+39%
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%

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