Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$57.79 n/a | n/a%
12/05/16 - 04:00 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 562.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M -43.00M -35.00M 10.00M
(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 32.00M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -255.00M 99.00M -22.00M 6.00M
Other Non-Cash Items 94.00M -125.00M 353.00M 48.00M
Net Cash From Continuing Operations 1.31B 1.30B 712.00M 733.00M
Net Cash From Discontinued Operations 0.00 51.00M 21.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.35B 733.00M 733.00M
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 0.00 0.00
Purchases of Property, Plant & Equipment -277.00M -250.00M -179.00M -68.00M
Acquisitions -3.75B -577.00M -2.24B -18.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -299.00M 1.31B -115.00M -32.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.30B 36.00M -2.52B -118.00M
Issuance of Debt 2.47B 0.00 2.75B 295.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 13.00M 13.00M 7.00M
Repayment of Long-Term Debt -1.03B -377.00M -2.46B 0.00
Repurchase of Capital Stock -705.00M -690.00M -77.00M -72.00M
Payment of Cash Dividends -331.00M -299.00M -75.00M 0.00
Other Financing Charges, Net 1.55B -659.00M 969.00M -58.00M
Net Cash From Financing Activities 1.98B -1.67B 1.12B 172.00M
Effect of Exchange Rate Changes -14.00M -21.00M 18.00M 2.00M
Net Change in Cash & Cash Equivalents -25.00M -309.00M -651.00M 789.00M

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