INTERCONTINENTAL EXCHANGE IN (ICE) Stock Cash Flow
NYSE:ICE - New York Stock Exchange, Inc. - US45866F1049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.48B | 2.44B | 1.50B | 4.07B | 2.11B | |||
| Depreciation Amortization | 1.53B | 1.22B | 1.03B | 1.01B | 751.00M | |||
| Income Taxes - Deferred | -281.00M | -329.00M | -593.00M | 537.00M | 92.00M | |||
| Change In Working Capital | -69.00M | -228.00M | 123.00M | -87.00M | -129.00M | |||
| Interest Paid | 862.00M | 727.00M | 550.00M | 406.00M | 298.00M | |||
| Taxes Paid | 1.03B | 909.00M | 882.00M | 1.06B | 642.00M | |||
| Other non cash items | 412.00M | 446.00M | 1.50B | -2.40B | 59.00M | |||
| OPERATING CASH FLOW | 4.07B | 3.54B | 3.55B | 3.12B | 2.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.00M | -489.00M | -482.00M | -452.00M | -410.00M | |||
| Other Investing Activity | 1.24B | -8.31B | 1.16B | -334.00M | -9.95B | |||
| INVESTING CASH FLOW | 605.00M | -8.80B | 677.00M | -786.00M | -10.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.15B | 2.07B | 4.17B | -2.64B | 8.70B | |||
| Stock Issued/Repurchased | -102.00M | -78.00M | -705.00M | -320.00M | -1.32B | |||
| Dividend Paid | -1.02B | -955.00M | -853.00M | -747.00M | -669.00M | |||
| Other Financing Activity | -1.08B | -65.38B | -4.46B | 65.73B | 19.29B | |||
| FINANCING CASH FLOW | -4.35B | -64.34B | -1.84B | 62.03B | 26.00B | |||
| Exchange Rate Effect | 21.00M | 7.00M | -23.00M | -6.00M | 8.00M | |||
| CHANGE IN CASH | 347.00M | -69.59B | 2.37B | 64.36B | 18.53B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.07B | 3.54B | 3.55B | 3.12B | 2.88B | |||
| Capital Expenditure | -639.00M | -489.00M | -482.00M | -452.00M | -410.00M | |||
| FREE CASH FLOW | 3.43B | 3.05B | 3.07B | 2.67B | 2.47B | |||
All data in USD