Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$188.3 n/a | n/a%
09/02/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 270.00M 561.74M 521.74M 407.77M
Operating Gains/Losses 49.00M 0.00 0.00 13.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.00M 10.73M -22.59M -2.67M
(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 0.00 -10.88M -6.86M 4.30M
(Decrease) Increase In Other Current Liabilities -15.00M 15.01M 43.31M -29.64M
(Increase) Decrease In Other Working Capital 39.00M 2.62M -2.52M 1.31M
Other Non-Cash Items 248.00M 43.33M 49.86M 41.59M
Net Cash From Continuing Operations 735.00M 732.95M 712.77M 533.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 735.00M 732.95M 712.77M 533.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.00M 0.00 0.00 19.54M
Purchases of Property, Plant & Equipment -181.00M -67.81M -87.64M -25.99M
Acquisitions -2.24B -18.25M -9.80M -552.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 -18.23M
Other Cash from Investing Activities -117.00M -31.85M -1.53M -55.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.52B -117.87M -614.86M -633.08M
Issuance of Debt 3.83B 295.00M 1.30B 620.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 7.34M -6.11M -1.04M
Repayment of Long-Term Debt -2.46B -50.00M -991.50M -349.00M
Repurchase of Capital Stock -77.00M -72.52M -175.20M -90.40M
Payment of Cash Dividends -87.00M -11.97M -10.47M 0.00
Other Financing Charges, Net -99.00M 4.52M -12.12M -10.05M
Net Cash From Financing Activities 1.12B 172.36M 105.11M 169.52M
Effect of Exchange Rate Changes 18.00M 1.80M -1.87M -869.00K
Net Change in Cash & Cash Equivalents -651.00M 789.25M 201.16M 69.33M

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