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Depreciation and
amortization
$1,560M
(1.50%↑ Y/Y)
Stock-based compensation
$238M
(3.03%↑ Y/Y)
Deferred taxes
$82M
(157.75%↑ Y/Y)
Other
-$50M
(9.09%↑ Y/Y)
Other current and
non-current assets
-$46M
(-143.40%↓ Y/Y)
Net income
$3,370M
(20.27%↑ Y/Y)
Total adjustments
$1,292M
(-28.50%↓ Y/Y)
Canceled cashflow
$684M
Net cash provided by
operating activities
$4,662M
(1.15%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$32M
(328.57%↑ Y/Y)
Section 31 fees payable
$316M
(233.33%↑ Y/Y)
Other current and
non-current liabilities
-$128M
(-337.04%↓ Y/Y)
Net
(income)/losses from...
$79M
(227.42%↑ Y/Y)
Customer accounts
receivable
$62M
(-58.39%↓ Y/Y)
(gain)/loss on investments
$55M
(5600.00%↑ Y/Y)
Deferred revenue
-$44M
(-262.96%↓ Y/Y)
Net
increase/(decrease) in cash, cash...
-$5,889M
(-256.91%↓ Y/Y)
Canceled cashflow
$4,694M
Proceeds from debt
issuances
$1,234M
(66.98%↑ Y/Y)
Proceeds
from/(redemption of) commercial...
$506M
(135.53%↑ Y/Y)
Other financing
activities
$34M
(61.90%↑ Y/Y)
Proceeds from invested
margin deposits
$4,618M
(320.97%↑ Y/Y)
Proceeds from restricted
investments
$1,286M
(50.41%↑ Y/Y)
Other investing
activities
-$14M
(0.00%↑ Y/Y)
Net cash provided
by/(used in) financing...
-$6,334M
(-8117.72%↓ Y/Y)
Canceled cashflow
$1,774M
Net cash used in
investing activities
-$4,249M
(-361.35%↓ Y/Y)
Canceled cashflow
$5,918M
Change in cash and cash
equivalent margin deposits...
$3,106M
(189.69%↑ Y/Y)
Repayments of debt
$2,500M
(56.25%↑ Y/Y)
Repurchases of common stock
$1,294M
Dividends paid to
stockholders
$1,105M
(6.35%↑ Y/Y)
Payments relating to
treasury shares received...
$103M
(27.16%↑ Y/Y)
Purchases of invested
margin deposits
$6,873M
(394.10%↑ Y/Y)
Purchases of restricted
investments
$1,455M
(93.48%↑ Y/Y)
Purchases of equity and
equity method...
$1,029M
(3448.28%↑ Y/Y)
Capitalized software
development costs
$418M
(20.81%↑ Y/Y)
Capital expenditures
$373M
(-8.13%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$19M
(-50.00%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
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Intercontinental Exchange, Inc. (ICE)
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Intercontinental Exchange, Inc. (ICE)