Financial: Financial Services

Intercontinental Exchange Inc (ICE: NYSE)

$240.75 -2.05 | -0.84%
02/10/16 - 11:16 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 270.00M 561.74M 521.74M
Operating Gains/Losses 0.00 49.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M 29.00M 10.73M -22.59M
(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 52.00M 0.00 -10.88M -6.86M
(Decrease) Increase In Other Current Liabilities 0.00 -15.00M 15.01M 43.31M
(Increase) Decrease In Other Working Capital 134.00M 39.00M 2.62M -2.52M
Other Non-Cash Items -125.00M 248.00M 43.33M 49.86M
Net Cash From Continuing Operations 1.30B 735.00M 732.95M 712.77M
Net Cash From Discontinued Operations 51.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 735.00M 732.95M 712.77M
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 16.00M 0.00 0.00
Purchases of Property, Plant & Equipment -250.00M -181.00M -67.81M -87.64M
Acquisitions 1.70B -2.24B -18.25M -9.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 343.00M -117.00M -31.85M -1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 36.00M -2.52B -117.87M -614.86M
Issuance of Debt 0.00 3.83B 295.00M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 13.00M 7.34M -6.11M
Repayment of Long-Term Debt 0.00 -2.46B -50.00M -991.50M
Repurchase of Capital Stock -690.00M -77.00M -72.52M -175.20M
Payment of Cash Dividends -332.00M -87.00M -11.97M -10.47M
Other Financing Charges, Net -1.00B -99.00M 4.52M -12.12M
Net Cash From Financing Activities -1.67B 1.12B 172.36M 105.11M
Effect of Exchange Rate Changes -21.00M 18.00M 1.80M -1.87M
Net Change in Cash & Cash Equivalents -309.00M -651.00M 789.25M 201.16M

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