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Intercontinental Exchange Inc (ICE)

Mexico
Currency in MXN
3,198.230
0.000(0.00%)
Closed

ICE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,6592,8813,1233,5543,542
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.97%+8.35%+8.4%+13.8%-0.34%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9332,0894,0581,4462,368
aa.aaaa.aaaa.aaaa.aaaa.aa456561796784931
aa.aaaa.aaaa.aaaa.aaaa.aa175179213247284
aa.aaaa.aaaa.aaaa.aaaa.aa124181-1,857954347
aa.aaaa.aaaa.aaaa.aaaa.aa-29-129-87123-388
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,740-10,361-786677-8,797
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.85%-495.46%+92.41%+186.13%-1,399.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-153-207-179-225-190
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-352-9,446-66-59-10,198
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,235-708-5419611,591
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42426,00062,026-1,841-64,345
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49918,52864,3572,367-69,593
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa342-17,945-63,750-56870,492
aa.aaaa.aaaa.aaaa.aaaa.aa8415836071,799899
aa.aaaa.aaaa.aaaa.aaaa.aa1,832.752,042.131,953-1,508.387,553.13
aa.aaaa.aaaa.aaaa.aaaa.aa+2.35%+11.42%-4.36%-177.23%+600.75%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.28%0.25%
* In Millions of USD (except for per share items)