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Intercontinental Exchange Inc (IC2)

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

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100.400 -0.800 -0.79%

03:24:00 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US45866F1049

S/N: A1W5H0

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 100.400 - 100.400

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IC2 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

655

425

-191

555

Cash From Operating Activities

653

1092

737

969

Depreciation/Depletion	110	16	105	103
Amortization	150	-	153	153
Deferred Taxes	-83	-78	-368	-61
Non-Cash Items	21	174	793	-26
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	149	172	186	434
Cash Interest Paid	167	182	142	109
Changes in Working Capital	-283	230	-123	184

Cash From Investing Activities

2045

3038

-5204

1961

Capital Expenditures	-21	-100	-55	-34
Other Investing Cash Flow Items, Total	2066	3138	-5149	1995

Cash From Financing Activities

-42351

-18214

-2865

5560

Financing Cash Flow Items	-42062	-17997	-2654	2014
Total Cash Dividends Paid	-236	-213	-213	-213
Issuance (Retirement) of Stock, Net	-49	-1	-1	-159
Issuance (Retirement) of Debt, Net	-4	-3	3	3918

Foreign Exchange Effects

-1

-

-

-4

Net Change in Cash

-39652

-14066

-7354

8472

Beginning Cash Balance

41721

15865

8537

-7642

Ending Cash Balance

2069

1799

1183

830

Free Cash Flow

508.75

763.25

561.5

-3420.38

Free Cash Flow Growth

-33.34

35.93

116.42

-682.44

Free Cash Flow Yield

0.974

1.63

1.22

1.65

* In Millions of (except for per share items)

InvestingPro

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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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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

Feb 14, 2020 10:09AM ET

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Massive power has arrived

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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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