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Change in cash and cash
equivalent margin deposits...
-$41,121M
(-1271.16%↓ Y/Y)
Net income
$1,432M
(76.35%↑ Y/Y)
Proceeds
from/(redemption of) commercial...
$716M
(845.83%↑ Y/Y)
Other financing
activities
$24M
(500.00%↑ Y/Y)
Net cash provided by
financing activities
$40,918M
(1692.29%↑ Y/Y)
Net cash provided by
operating activities
$1,326M
(37.27%↑ Y/Y)
Canceled cashflow
$943M
Canceled cashflow
$106M
Deferred revenue
$435M
(17.57%↑ Y/Y)
Depreciation and
amortization
$384M
(-1.29%↓ Y/Y)
Other current and
non-current liabilities
$203M
(291.51%↑ Y/Y)
Deferred taxes
$140M
(333.33%↑ Y/Y)
Stock-based compensation
$78M
(36.84%↑ Y/Y)
Other
-$12M
(14.29%↑ Y/Y)
Net increase in
cash, cash...
$40,816M
(3590.42%↑ Y/Y)
Canceled cashflow
$1,428M
Repurchases of common stock
$551M
(128.63%↑ Y/Y)
Dividends paid to
stockholders
$297M
(6.83%↑ Y/Y)
Shares withheld for
taxes on employee...
$95M
(0.00%↑ Y/Y)
Proceeds from invested
margin deposits
$1,424M
(196.05%↑ Y/Y)
Proceeds from restricted
investments
$572M
Other investing
activities
-$34M
(-585.71%↓ Y/Y)
Total adjustments
-$106M
(-168.83%↓ Y/Y)
Canceled cashflow
$1,252M
Net cash used in
investing activities
-$1,420M
(34.05%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8M
(-180.00%↓ Y/Y)
Canceled cashflow
$2,030M
Customer accounts
receivable
$833M
(115.25%↑ Y/Y)
Gain on investments
$389M
Other current and
non-current assets
$110M
(189.47%↑ Y/Y)
Net income from
unconsolidated investees
$26M
(-10.34%↓ Y/Y)
Purchases of invested
margin deposits
$1,724M
(-26.45%↓ Y/Y)
Purchases of equity and
equity method...
$787M
Purchases of restricted
investments
$748M
(308.74%↑ Y/Y)
Capitalized software
development costs
$112M
(7.69%↑ Y/Y)
Capital expenditures
$64M
(-24.71%↓ Y/Y)
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Cash Flow
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Intercontinental Exchange, Inc. (ICE)
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source: myfinsight.com
Intercontinental Exchange, Inc. (ICE)