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Intercontinental Exchange Inc (ICE)

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

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2,009.110 +0.000 +0.00%

04/12 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US45866F1049

S/N: 45866F104

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2,009.110 - 2,009.110

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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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

541

799

655

425

Cash From Operating Activities

768

1152

653

1092

Depreciation/Depletion	309	116	110	16
Amortization	191	151	150	-
Deferred Taxes	-8	-156	-83	-78
Non-Cash Items	151	-49	21	174
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	122	387	149	172
Cash Interest Paid	183	174	167	182
Changes in Working Capital	-233	135	-283	230

Cash From Investing Activities

-10547

-901

2045

3038

Capital Expenditures	-43	-40	-21	-100
Other Investing Cash Flow Items, Total	-10504	-861	2066	3138

Cash From Financing Activities

-4825

-15535

-42351

-18214

Financing Cash Flow Items	-7356	-15298	-42062	-17997
Total Cash Dividends Paid	-241	-236	-236	-213
Issuance (Retirement) of Stock, Net	-3	-1	-49	-1
Issuance (Retirement) of Debt, Net	2775	-	-4	-3

Foreign Exchange Effects

-

-4

-1

-

Net Change in Cash

-14617

-15279

-39652

-14066

Beginning Cash Balance

15454

18156

41721

15865

Ending Cash Balance

837

2877

2069

1799

Free Cash Flow

5288.25

817.12

508.75

763.25

Free Cash Flow Growth

547.18

60.61

-33.34

35.93

Free Cash Flow Yield

1.04

1.63

0.974

1.63

* In Millions of USD (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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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!

0 0

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

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from indices to funds

0 0

Rick Chong Aug 03, 2020 10:39AM ET

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congrats stock market is busier than supermarket

6 0

Rick Chong Jul 27, 2020 11:58AM ET

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insiders selling but I am in

2 0

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

2 0

Feb 06, 2020 3:41PM ET

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BIG power

2 0

Gary Sandler Feb 04, 2020 6:23PM ET

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eBay??? just say no

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