Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$263.17 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.29B 1.02B 270.00M 561.74M
Operating Gains/Losses 0.00 0.00 49.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M -78.00M 29.00M 10.73M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.00M 52.00M 0.00 -10.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -15.00M 15.01M
(Increase) Decrease In Other Working Capital -255.00M 134.00M 39.00M 2.62M
Other Non-Cash Items 94.00M -125.00M 248.00M 43.33M
Net Cash From Continuing Operations 1.31B 1.30B 735.00M 732.95M
Net Cash From Discontinued Operations 0.00 51.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.35B 735.00M 732.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.00M 0.00
Purchases of Property, Plant & Equipment -277.00M -250.00M -181.00M -67.81M
Acquisitions -3.75B 1.70B -2.24B -18.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -299.00M 343.00M -117.00M -31.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.30B 36.00M -2.52B -117.87M
Issuance of Debt 2.47B 0.00 3.83B 295.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 13.00M 13.00M 7.34M
Repayment of Long-Term Debt -1.03B 0.00 -2.46B -50.00M
Repurchase of Capital Stock -705.00M -690.00M -77.00M -72.52M
Payment of Cash Dividends -331.00M -299.00M -75.00M 0.00
Other Financing Charges, Net 1.55B -1.04B -111.00M -7.45M
Net Cash From Financing Activities 1.98B -1.67B 1.12B 172.36M
Effect of Exchange Rate Changes -14.00M -21.00M 18.00M 1.80M
Net Change in Cash & Cash Equivalents -25.00M -309.00M -651.00M 789.25M

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