Breaking News

Intercontinental Exchange Inc (ICE)

Symbol	Exchange	Currency
ICE	NYSE	USD	Real-time
ICE	Mexico	MXN	Delayed
IC2	Frankfurt	EUR	Delayed
IC2	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

130.78 -1.79 -1.35%

22:06:32 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 302,685
Bid/Ask: 0.00 / 0.00
Day's Range: 130.43 - 131.84

ICE Cash Flow Statement

Featured here, the Cash Flow Statement for Intercontinental Exchange Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

373

541

799

655

Cash From Operating Activities

969

768

1152

653

Depreciation/Depletion	95	118	116	110
Amortization	-	191	151	150
Deferred Taxes	-82	-8	-156	-83
Non-Cash Items	224	151	-49	21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	251	122	387	149
Cash Interest Paid	203	183	174	167
Changes in Working Capital	-7	-233	135	-283

Cash From Investing Activities

606

-10547

-901

2045

Capital Expenditures	-86	-43	-40	-21
Other Investing Cash Flow Items, Total	692	-10504	-861	2066

Cash From Financing Activities

-1634

-4825

-15535

-42351

Financing Cash Flow Items	-664	-7356	-15298	-42062
Total Cash Dividends Paid	-242	-241	-236	-236
Issuance (Retirement) of Stock, Net	-25	-3	-1	-49
Issuance (Retirement) of Debt, Net	-703	2775	-	-4

Foreign Exchange Effects

-4

-3

-4

-1

Net Change in Cash

-45

-14617

-15279

-39652

Beginning Cash Balance

944

15454

18156

41721

Ending Cash Balance

899

837

2877

2069

Free Cash Flow

860

5392.25

817.12

508.75

Free Cash Flow Growth

-84.05

559.91

60.61

-33.34

Free Cash Flow Yield

1.1

1.04

1.63

0.974

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

ICE Comments

Write your thoughts about Intercontinental Exchange Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,574.88	+2.13	+0.03%
Nikkei 225	37,632.50	+15.71	+0.04%
Shanghai	3,052.90	+8.08	+0.27%
US 500	4,997.2	-74.4	-1.47%
US Tech 100	17,251.8	-275.0	-1.57%
DAX	17,817.75	-255.87	-1.42%
Dollar Index	105.760	+0.060	+0.06%

Crude Oil WTI	82.39	-0.42	-0.51%
Brent Oil	87.66	-0.36	-0.41%
Natural Gas	1.954	-0.025	-1.26%
Gold	2,331.30	-7.10	-0.30%
Silver	27.203	-0.143	-0.52%
US Soybeans	1,156.12	-8.88	-0.76%
Copper	4.5095	+0.0520	+1.17%

Philippines 2Y	6.358	+0.048	+0.76%
Philippines 10Y	6.982	+0.068	+0.98%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	5.016	+0.079	+1.60%
U.S. 10Y	4.732	+0.077	+1.66%
U.S. 30Y	4.841	+0.057	+1.19%
Germany 10Y	2.6425	+0.0565	+2.18%

Alphabet C	155.40	-5.70	-3.54%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.64	-0.62	-1.03%
Booking	3,489.15	-28.37	-0.81%
Apple	169.34	+0.32	+0.19%
Alibaba ADR	74.36	-0.26	-0.36%
Tesla	161.56	-0.57	-0.35%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ICE	130.78	-1.79	-1.35%

Market Movers

Name	Last	Chg. %	Vol.
Cemex Holdings	1.90	+15.85%	108.71M
DigiPlus Interactive	10.420	-0.95%	18.82M
Ayala Land	28.450	0.00%	10.84M
BDO Unibank	145.60	+1.04%	1.39M
Bank of the Philippine Islands	123.70	-0.24%	1.35M
International Container	329.600	-0.12%	795.98K
SM Investments	947.50	+0.05%	215.40K

Name	Last	Chg. %	Vol.
Mabuhay Vinyl	6.190	+30.32%	4.00K
ATN Holdings B	0.580	+16.00%	563.00K
Cemex Holdings	1.90	+15.85%	108.71M
Anchor Land	5.000	+15.74%	3.00K
ABS CBN	3.940	+14.87%	1.70M
ABS-CBN Holdings	3.65	+14.42%	179.00K
Jolliville	5.690	+12.67%	0.30K

Name	Last	Chg. %	Vol.
Suntrust Home	0.870	-7.45%	34.00K
Sun Life Financial	2,734.00	-7.32%	0.17K
Philippine Infradev	0.510	-7.27%	50.00K
Global-Estate Resorts	0.780	-6.02%	71.00K
Bank of Commerce	6.13	-4.96%	88.30K
Cebu Air Prf	32.00	-4.48%	56.10K
IRemit	0.325	-4.41%	160.00K