Dow Down0.92% Nasdaq Down0.83%

Intercontinental Exchange, Inc. (ICE)

198.73 Down 0.77(0.39%) Oct 22, 4:01PM EDT
|After Hours : 198.73 0.00 (0.00%) Oct 22, 6:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income 254,000   552,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,000  127,000  
Adjustments To Net Income282,000  24,000  
Changes In Accounts Receivables29,000  10,000  
Changes In Liabilities17,000  8,000  
Changes In Inventories -   -  
Changes In Other Operating Activities7,000  2,000  
Total Cash Flow From Operating Activities 735,000   733,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,000)(32,000)
Investments(26,000) -  
Other Cash flows from Investing Activities(2,361,000)(86,000)
Total Cash Flows From Investing Activities (2,523,000) (118,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(87,000)(12,000)
Sale Purchase of Stock(104,000)(69,000)
Net Borrowings1,302,000  245,000  
Other Cash Flows from Financing Activities8,000  8,000  
Total Cash Flows From Financing Activities 1,119,000   172,000  
Effect Of Exchange Rate Changes18,000  2,000  
Change In Cash and Cash Equivalents (651,000) 789,000  

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Currency in USD.