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Intercontinental Exchange Inc (IC2)

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124.640 -1.440    -1.14%
03:07:27 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US45866F1049 
S/N:  A1W5H0
  • Volume: 1
  • Bid/Ask: 125.660 / 126.060
  • Day's Range: 124.640 - 124.640
ICE 124.640 -1.440 -1.14%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 373 541 799
Cash From Operating Activities - 969 768 1152
Depreciation/Depletion - 95 118 116
Amortization - - 191 151
Deferred Taxes -50 -82 -8 -156
Non-Cash Items - 224 151 -49
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 251 122 387
Cash Interest Paid - 203 183 174
Changes in Working Capital - -7 -233 135
Cash From Investing Activities - 606 -10547 -901
Capital Expenditures - -86 -43 -40
Other Investing Cash Flow Items, Total - 692 -10504 -861
Cash From Financing Activities - -1634 -4825 -15535
Financing Cash Flow Items - -664 -7356 -15298
Total Cash Dividends Paid - -242 -241 -236
Issuance (Retirement) of Stock, Net - -25 -3 -1
Issuance (Retirement) of Debt, Net - -703 2775 -
Foreign Exchange Effects - -4 -3 -4
Net Change in Cash - -45 -14617 -15279
Beginning Cash Balance 863 944 15454 18156
Ending Cash Balance 863 899 837 2877
Free Cash Flow - 860 5392.25 817.12
Free Cash Flow Growth - -84.05 559.91 60.61
Free Cash Flow Yield - 1.1 1.04 1.63
* In Millions of USD (except for per share items)
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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
Jeff Bailey
JeffB Mar 07, 2022 4:24PM ET
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ICE $132.38 -2.45% @ Close!
Woon Soo Lee
Woon Soo Lee Apr 19, 2021 12:49PM ET
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from indices to funds
Rick Chong
Rick Chong Aug 03, 2020 10:39AM ET
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congrats stock market is busier than supermarket
Rick Chong
Rick Chong Jul 27, 2020 11:58AM ET
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insiders selling but I am in
Gary Sandler
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
Feb 14, 2020 10:09AM ET
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Massive power has arrived
Feb 06, 2020 3:41PM ET
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BIG power
Gary Sandler
Gary Sandler Feb 04, 2020 6:23PM ET
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eBay??? just say no
 
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