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Intercontinental Exchange Inc (ICE)

	Symbol	Exchange	Currency
	ICE	NYSE	USD	Real-time
	ICE	Mexico	MXN	Delayed
	IC2	Frankfurt	EUR	Delayed

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97.39 +0.39 +0.40%

14:19:24 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,448,313
Bid/Ask: 0.00 / 0.00
Day's Range: 96.81 - 98.26

ICE Cash Flow Statement

Featured here, the Cash Flow Statement for Intercontinental Exchange Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

477

-191

555

657

Cash From Operating Activities

1092

737

969

756

Depreciation/Depletion	16	105	103	101
Amortization	-	153	153	153
Deferred Taxes	-78	-368	-61	-86
Non-Cash Items	174	793	-26	13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	172	186	434	90
Cash Interest Paid	182	142	109	117
Changes in Working Capital	230	-123	184	-168

Cash From Investing Activities

3038

-5204

1961

882

Capital Expenditures	-100	-55	-34	-36
Other Investing Cash Flow Items, Total	3138	-5149	1995	918

Cash From Financing Activities

-18214

-2865

5560

13678

Financing Cash Flow Items	-17997	-2654	2014	14180
Total Cash Dividends Paid	-213	-213	-213	-214
Issuance (Retirement) of Stock, Net	-1	-1	-159	-544
Issuance (Retirement) of Debt, Net	-3	3	3918	256

Foreign Exchange Effects

9

-

-4

-5

Net Change in Cash

-14066

-7354

8472

15315

Beginning Cash Balance

15865

8537

-7642

-14677

Ending Cash Balance

1799

1183

830

638

Free Cash Flow

661.5

561.5

-3420.38

587.25

Free Cash Flow Growth

17.81

116.42

-682.44

-1.94

Free Cash Flow Yield

1.63

1.22

1.65

0.881

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ICE Comments

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Dec 12, 2022 11:55PM ET

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My client seeks a naive barbie doll to temporarily take the attention away of the helly daddys. She has to wash well

0 0

JeffB Mar 07, 2022 4:24PM ET

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ICE $132.38 -2.45% @ Close!

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Woon Soo Lee Apr 19, 2021 12:49PM ET

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from indices to funds

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Rick Chong Aug 03, 2020 10:39AM ET

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congrats stock market is busier than supermarket

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Rick Chong Jul 27, 2020 11:58AM ET

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insiders selling but I am in

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Gary Sandler Mar 02, 2020 3:28PM ET

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should be at 100+, eBay ain't gonna happen and this volatility due to Coronavirus / high volume days...big money is gonna start buying

4 0

Jonathan Park Feb 14, 2020 10:09AM ET

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Massive power has arrived

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Jonathan Park Feb 06, 2020 3:41PM ET

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BIG power

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Gary Sandler Feb 04, 2020 6:23PM ET

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eBay??? just say no

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