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Intercontinental Exchange
Intercontinental Exchange

Financial services / Financial Exchanges

🚀 Founded 2000 🌎 USA 🏷️ ICE US45866F1049 ⭐ 10000 DCF 163.9 💰164.95


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.37 B4.662 B4.662 B1.56 B -504 M -62 M 0 -316 M -126 M 238 M -27 M 25 M -373 M -580 M -4.249 B -19 M -6.999 B 5.423 B -2.074 B -6.334 B -1.994 B -1.389 B -1.105 B 0 -1.846 B 3.607 B1.585 B -2.022 B 9.528 B
2024-122.802 B4.609 B4.609 B1.537 B63 M -149 M 0237 M -25 M 231 M -142 M 118 M -406 M -406 M -921 M -38 M -781 M 855 M -551 M 79 M -2.285 B -81 M -1.039 B 03.484 B3.753 B84.503 B80.75 B -14 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Intercontinental Exchange

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