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 | 92M | -1.97B |
| 2018 | 2.53B | -1.75B | -463M |
| 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 |
ICE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.34B | 147.97B | 83.61B | 2.18B | 1.87B | 1.56B | 1.35B | 627M | 652M | 961M |
Operating activities | ||||||||||
Net income | 2.43B | 1.49B | 4.06B | 2.10B | 1.96B | 2.02B | 2.54B | 1.44B | 1.29B | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21B | 1.03B | 1.00B | 751M | 662M | 586M | 535M | 610M | 374M | 333M |
Stock-based compensation expense | 257M | 155M | 188M | 139M | 139M | 130M | 135M | 124M | 111M | 97M |
| Deferred income tax benefit | 257M | 155M | 188M | 139M | 139M | 130M | 135M | 124M | 111M | 97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71M | 20M | -5M | -149M | -30M | -44M | -135M | -65M | -45M | -78M |
Inventories | -157M | 0 | 34M | -51M | -15M | -20M | -24M | -133M | -282M | 76M |
Accounts payable | -144M | 166M | -150M | 69M | 34M | -33M | -88M | 14M | -21M | 52M |
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 | -12M | -73M | -5.05B | 410M | 305M | -306M | -327M | -108M | -5M | -1.30B |
Investments In Property Plant And Equipment | -489M | -482M | -452M | -410M | -305M | -280M | -357M | -365M | -277M | -250M |
Acquisitions Net | -10.19B | -59M | 1.05B | -9.44B | -292M | -1.24B | 449M | -425M | -3.81B | 1.69B |
Cash generated by investing activities | -8.79B | 677M | -786M | -9.83B | -594M | -1.75B | 92M | -898M | -3.29B | -468M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 10.7B | 0 | 2.21B | 0 | 54M | 0 | 352M |
Payments for dividends | -955M | -853M | -747M | -669M | -621M | -555M | -476M | -409M | -331M | -299M |
Repurchases of common stock | -78M | -705M | -250M | -1.32B | -1.52B | -1.27B | -1.03B | -104M | -705M | -690M |
Repayments of term debt | 2.06B | 4.17B | -2.63B | -2.00B | 10M | -883M | -275M | -949M | 3.13B | -552M |
Cash used in financing activities | -64.34B | -1.84B | 62.02B | 6.74B | -1.75B | -463M | -1.97B | -1.46B | 1.97B | -1.33B |
Net Change In Cash | -69.59B | 2.36B | 64.35B | -197M | 316M | 304M | 218M | -220M | -25M | -309M |
Cash at end of period | 80.75B | 150.34B | 147.97B | 1.99B | 2.18B | 1.87B | 1.56B | 407M | 627M | 652M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |