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Intercontinental Exchange Inc (ICE)

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2,347.000 +0.000    +0.00%
15/02 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US45866F1049 
S/N:  45866F104
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2,347.000 - 2,347.000
ICE 2,347.000 +0.000 +0.00%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 373 541 799 655
Cash From Operating Activities 969 768 1152 653
Depreciation/Depletion 95 118 116 110
Amortization - 191 151 150
Deferred Taxes -82 -8 -156 -83
Non-Cash Items 224 151 -49 21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 251 122 387 149
Cash Interest Paid 203 183 174 167
Changes in Working Capital -7 -233 135 -283
Cash From Investing Activities 606 -10547 -901 2045
Capital Expenditures -86 -43 -40 -21
Other Investing Cash Flow Items, Total 692 -10504 -861 2066
Cash From Financing Activities -1634 -4825 -15535 -42351
Financing Cash Flow Items -664 -7356 -15298 -42062
Total Cash Dividends Paid -242 -241 -236 -236
Issuance (Retirement) of Stock, Net -25 -3 -1 -49
Issuance (Retirement) of Debt, Net -703 2775 - -4
Foreign Exchange Effects -4 -3 -4 -1
Net Change in Cash -45 -14617 -15279 -39652
Beginning Cash Balance 944 15454 18156 41721
Ending Cash Balance 899 837 2877 2069
Free Cash Flow 860 5392.25 817.12 508.75
Free Cash Flow Growth -84.05 559.91 60.61 -33.34
Free Cash Flow Yield 1.1 1.04 1.63 0.974
* In Millions of USD (except for per share items)
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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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