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 | 2.37B | 2.42B | 1.69B | 1.44B | 1.45B |
| Total Depreciation and Amortization | 931.00M | 852.00M | 801.00M | 790.00M | 784.00M |
| Total Amortization of Deferred Charges | 284.00M | 247.00M | 247.00M | 247.00M | 247.00M |
| Total Other Non-Cash Items | 347.00M | 297.00M | 939.00M | 962.00M | 954.00M |
| Change in Net Operating Assets | -388.00M | -151.00M | -41.00M | 8.00M | 123.00M |
| Cash from Operations | 3.54B | 3.67B | 3.63B | 3.45B | 3.55B |
| Capital Expenditure | -190.00M | -204.00M | -216.00M | -210.00M | -225.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.20B | -10.25B | -28.00M | -59.00M | -59.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59B | 4.09B | -778.00M | 2.11B | 961.00M |
| Cash from Investing | -8.80B | -6.37B | -1.02B | 1.84B | 677.00M |
| Total Debt Issued | 4.35B | 5.47B | 2.71B | 7.64B | 7.89B |
| Total Debt Repaid | -2.29B | -2.71B | -2.71B | -3.72B | -3.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00M | -54.00M | -52.00M | -210.00M | -705.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -955.00M | -926.00M | -898.00M | -875.00M | -853.00M |
| Other Financing Activities | -65.38B | -82.71B | -78.01B | -60.70B | -4.46B |
| Cash from Financing | -64.35B | -80.93B | -78.97B | -57.87B | -1.84B |
| Foreign Exchange rate Adjustments | 7.00M | 11.00M | 2.00M | -21.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.59B | -83.61B | -76.35B | -52.60B | 2.37B |