ICE — Intercontinental Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- $95.96bn
- $114.20bn
- $11.76bn
- 85
- 34
- 74
- 71
Annual cashflow statement for Intercontinental Exchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,069 | 1,498 | 2,438 | 2,802 | 3,370 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,405 | 1,495 | 446 | 349 | 154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87 | 123 | -228 | 63 | -504 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,123 | 3,554 | 3,542 | 4,609 | 4,662 |
| Capital Expenditures | -452 | -482 | -489 | -752 | -791 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -334 | 1,159 | -8,308 | -169 | -3,458 |
| 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 | -786 | 677 | -8,797 | -921 | -4,249 |
| Financing Cash Flow Items | 65,732 | -4,457 | -65,380 | 3,484 | -3,072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62,026 | -1,841 | -64,345 | 79 | -6,334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64,357 | 2,367 | -69,593 | 3,753 | -5,889 |