Development
Intercontinental Exchange, Inc.
ICE
$181.20
-$1.48-0.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 373.00M | 541.00M | 799.00M | 655.00M | 425.00M |
| Total Depreciation and Amortization | 95.00M | 309.00M | 267.00M | 260.00M | 16.00M |
| Total Amortization of Deferred Charges | 284.00M | -- | -- | -- | 247.00M |
| Total Other Non-Cash Items | 224.00M | 151.00M | -49.00M | 21.00M | 174.00M |
| Change in Net Operating Assets | -7.00M | -233.00M | 135.00M | -283.00M | 230.00M |
| Cash from Operations | 969.00M | 768.00M | 1.15B | 653.00M | 1.09B |
| Capital Expenditure | -86.00M | -43.00M | -40.00M | -21.00M | -100.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.00M | -10.24B | -5.00M | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.00M | -262.00M | -856.00M | 2.07B | 3.14B |
| Cash from Investing | 606.00M | -10.55B | -901.00M | 2.05B | 3.04B |
| Total Debt Issued | 1.58B | 2.77B | -- | -- | 2.70B |
| Total Debt Repaid | -2.29B | 4.00M | 0.00 | -4.00M | -2.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -3.00M | -1.00M | -49.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -242.00M | -241.00M | -236.00M | -236.00M | -213.00M |
| Other Financing Activities | -664.00M | -7.36B | -15.30B | -42.06B | -18.00B |
| Cash from Financing | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B |
| Foreign Exchange rate Adjustments | 14.00M | -13.00M | 5.00M | 1.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -14.62B | -15.28B | -39.65B | -14.07B |