ICE — Intercontinental Exchange Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Intercontinental Exchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,108	4,069	1,498	2,438	2,802
Depreciation
Deferred Taxes
Non-Cash Items	59	-2,405	1,495	446	349
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-129	-87	123	-228	63
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,881	3,123	3,554	3,542	4,609
Capital Expenditures	-410	-452	-482	-489	-752
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-9,951	-334	1,159	-8,308	-169
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,361	-786	677	-8,797	-921
Financing Cash Flow Items	19,294	65,732	-4,457	-65,380	3,484
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,000	62,026	-1,841	-64,345	79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,528	64,357	2,367	-69,593	3,753