Intercontinental Exchange Inc. (ICE)

Stock Price: $99.16 USD -0.80 (-0.80%)
Updated Sep 18, 2020 11:03 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Net Income1,9331,9882,5261,4301,27498125455251039831630124114340.4121.9513.3834.71
Depreciation & Amortization66258653561037433315613113212111162.2532.7013.7115.0817.0219.3414.37
Share-Based Compensation13913013512411197.0064.0052.0049.0041.3444.89-7.70-37.22-32.172.030.370.01-
Other Operating Activities-64.0041.00976-109337-200-325-50.00-71.00-14.25-59.25-11.89-14.476.295.68-1.195.63-2.10
Operating Cash Flow2,6592,5332,0852,1491,3111,51473573371353448737528815149.8140.1627.0951.17
Capital Expenditures-305-280-357-365-277-250-179-68.00-87.00-47.77-44.74-48.81-43.27-19.82-13.73-6.54-6.78-20.79
Acquisitions-352-1,246776-425-3,7511,697-2,241-18.00-10.00-568-37.79-44.61-467-----
Change in Investments69.00-229-327-70.001,029-1,411-101-32.00-5181.323.90132-59.63-0.07-1086.46-7.90-3.84
Other Investing Activities-6.000.000.000.00-5.00-504-2.000.000.00-18.57-63.64-108-67.65-7.744.43-4.70-3.45-0.58
Investing Cash Flow-594-1,75592.00-860-3,004-468-2,523-118-615-633-142-69.75-637-27.63-117-4.78-18.13-25.21
Dividends Paid-621-555-476-409-331-299-75.00-----------
Share Issuance / Repurchase-1,525-1,278-1,037-104-705-690-64.00-65.00-181-91.430.63-341-15.5517.3456.01-43.490.550.03
Debt Issued / Paid3701,330-275-9493,130-5521,369245309271-71.88158222--25.4823.16-1.87-20.08
Other Financing Activities23.0040.00-1830.00-118-132-111-8.00-23.00-10.05-3.8742.1858.4441.00-0.190.000.000.00
Financing Cash Flow-1,753-463-1,971-1,4621,976-1,6731,119172105170-75.11-14126558.3430.33-20.32-1.32-20.05
Net Cash Flow316304218-197269-309-65178920169.33269164-84.66184-41.2016.2911.298.02
Free Cash Flow2,3542,2531,7281,7841,0341,26455666562648644232624513136.0833.6220.3130.38
Free Cash Flow Growth4.48%30.38%-3.14%72.53%-18.2%127.34%-16.39%6.23%28.81%9.99%35.41%33.45%86.83%262.74%7.32%65.51%-33.15%-
Free Cash Flow Margin36.0%35.9%29.6%29.9%22.1%29.0%32.1%48.8%47.2%42.3%44.4%40.1%42.6%41.7%23.1%31.0%21.7%24.2%
Free Cash Flow Per Share4.203.922.933.001.862.221.431.821.721.321.210.920.710.460.140.130.080.03