MyFinsight
Home
Blog
About
Customer accounts
receivable
-$511M
(-121.21%↓ Y/Y)
Depreciation and
amortization
$389M
(-1.52%↓ Y/Y)
Section 31 fees payable
$286M
(91.95%↑ Y/Y)
Stock-based compensation
$67M
(15.52%↑ Y/Y)
Other
-$12M
(7.69%↑ Y/Y)
Total adjustments
$1,023M
(59.59%↑ Y/Y)
Net income
$975M
(12.72%↑ Y/Y)
Proceeds from invested
margin deposits
$2,184M
(24.73%↑ Y/Y)
Canceled cashflow
$242M
Proceeds from restricted
investments
$570M
(-8.36%↓ Y/Y)
Net cash provided by
operating activities
$1,998M
(32.67%↑ Y/Y)
Net cash used in
investing activities
$1,141M
(6.84%↑ Y/Y)
Canceled cashflow
$1,613M
Other current and
non-current liabilities
-$77M
(25.96%↑ Y/Y)
Deferred revenue
-$73M
(31.13%↑ Y/Y)
Gain on investments
$63M
(3050.00%↑ Y/Y)
Net income from
unconsolidated investees
$17M
(183.33%↑ Y/Y)
Deferred taxes
-$11M
(77.55%↑ Y/Y)
Other current and
non-current assets
$1M
(101.61%↑ Y/Y)
Net increase in
cash, cash...
-$2,877M
(-190.73%↓ Y/Y)
Canceled cashflow
$3,139M
Purchases of invested
margin deposits
$662M
(-33.67%↓ Y/Y)
Purchases of restricted
investments
$638M
(387.02%↑ Y/Y)
Capital expenditures
$144M
(140.00%↑ Y/Y)
Capitalized software
development costs
$118M
(10.28%↑ Y/Y)
Purchases of equity and
equity method...
$41M
(192.86%↑ Y/Y)
Other investing
activities
$10M
Net cash provided by
financing activities
-$6,012M
(-1151.05%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-116.00%↓ Y/Y)
Change in cash and cash
equivalent margin deposits...
$4,533M
(307.75%↑ Y/Y)
Repurchases of common stock
$651M
(155.29%↑ Y/Y)
Proceeds from commercial
paper, net
-$533M
(-417.26%↓ Y/Y)
Dividends paid to
stockholders
$294M
(6.14%↑ Y/Y)
Shares withheld for
taxes on employee...
$1M
(-66.67%↓ Y/Y)
Back
Back
Cash Flow
ICE_BIG copy-svg
Intercontinental Exchange, Inc. (ICE)
ICE_BIG copy-svg
source: myfinsight.com
Intercontinental Exchange, Inc. (ICE)