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Intercontinental Exchange
Intercontinental Exchange

Financial services / Financial Exchanges


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-122.802 k4.609 k4.609 k1.537 k63 -149 00212231 -142 118 -406 -406 -921 -38 -781 855 -551 79 -2.285 k -81 -1.039 k 03.484 k3.753 k84.503 k80.75 k -14
2023-122.438 k3.542 k3.542 k1.215 k -388 -71 -157 -144 -16 257 -329 349 -489 -489 -8.797 k -10.198 k -12 1911.711 k -64.345 k 2.068 k -78 -955 0 -65.38 k -69.593 k 80.75 k150.343 k7
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Intercontinental Exchange

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