Intercontinental Exchange
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intercontinental Exchange generated cash of $3,542,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$64,345,000,000 last year. Net change in cash is therefore -$69,593,000,000.
Cash Flow
| 2014 | 1.51B | -468M | -1.33B |
|---|---|---|---|
| 2015 | 1.31B | -3.29B | 1.97B |
| 2016 | 2.14B | -898M | -1.46B |
| 2017 | 2.08B | -82M | -1.79B |
| 2018 | 2.53B | -1.79B | -428M |
| 2019 | 2.65B | -594M | -1.75B |
| 2020 | 2.88B | -9.83B | 6.74B |
| 2021 | 3.12B | -786M | 62.02B |
| 2022 | 3.55B | 677M | -1.84B |
| 2023 | 3.54B | -8.79B | -64.34B |
0JC3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.34B | 1.64B | 1.58B | 1.78B | 1.54B | 1.30B | 1.08B | 1.54B | 652M | 961M |
Operating activities | ||||||||||
Net income | 2.36B | 1.44B | 4.05B | 2.08B | 1.93B | 1.98B | 2.52B | 1.42B | 1.27B | 981M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21B | 1.03B | 1.00B | 740M | 631M | 582M | 529M | 577M | -374M | 252M |
Stock-based compensation expense | 270M | 168M | 199M | 147M | 146M | 134M | 135M | 124M | 111M | 97M |
| Deferred income tax benefit | 270M | 168M | 199M | 147M | 146M | 134M | 135M | 124M | 111M | 97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71M | 20M | -5M | -149M | -30M | -44M | -135M | -65M | -45M | -43M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -144M | 166M | -150M | 69M | 34M | -33M | -2M | 14M | -21M | 0 |
Cash generated by operating activities | 3.54B | 3.55B | 3.12B | 2.88B | 2.65B | 2.53B | 2.08B | 2.14B | 1.31B | 1.51B |
Investing activities | ||||||||||
Purchases Of Investments | -2.91B | -7.00B | -5.16B | 0 | 0 | -341M | -501M | -108M | -359M | 0 |
Investments In Property Plant And Equipment | -489M | -482M | -452M | -410M | -305M | -280M | -357M | -365M | -277M | -172M |
Acquisitions Net | -10.19B | -59M | -66M | -9.44B | -352M | -1.24B | 776M | -425M | -3.75B | -577M |
Cash generated by investing activities | -8.79B | 677M | -786M | -9.83B | -594M | -1.79B | -82M | -898M | -3.29B | -468M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.41B | 1.56B | 3.32B | 0 | 1.87B | 1.88B | 0 | 19M | 0 |
Payments for dividends | -955M | -853M | -747M | -669M | -621M | -555M | -476M | -409M | -331M | -299M |
Repurchases of common stock | -78M | -632M | -250M | -1.24B | -1.46B | -1.19B | -949M | -50M | -788M | -690M |
Repayments of term debt | 114M | 4.17B | -2.63B | -8.69B | 370M | -1.33B | -275M | -949M | 3.13B | -377M |
Cash used in financing activities | -64.34B | -1.84B | 62.02B | 6.74B | -1.75B | -428M | -1.79B | -1.46B | 1.97B | -1.33B |
Net Change In Cash | -69.59B | 6.30B | 59M | -201M | 242M | 238M | 218M | -461M | 895M | -309M |
Cash at end of period | 80.75B | 7.94B | 1.64B | 1.58B | 1.78B | 1.54B | 1.30B | 1.08B | 1.54B | 652M |
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