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    Intercontinental Exchange, Inc. (ICE)

    -NYQ
    229.05 Up 1.34(0.59%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 981,000   254,000   552,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation278,000  149,000  131,000  
    Adjustments To Net Income61,000  320,000  24,000  
    Changes In Accounts Receivables(78,000)(35,000)10,000  
    Changes In Liabilities116,000  3,000  4,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(44,000)26,000  2,000  
    Total Cash Flow From Operating Activities 1,463,000   714,000   733,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(172,000)(134,000)(32,000)
    Investments(1,250,000)(26,000) -  
    Other Cash flows from Investing Activities1,458,000  (2,361,000)(86,000)
    Total Cash Flows From Investing Activities 36,000   (2,521,000) (118,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(332,000)(87,000)(12,000)
    Sale Purchase of Stock(806,000)(104,000)(69,000)
    Net Borrowings(552,000)1,320,000  245,000  
    Other Cash Flows from Financing Activities17,000  (10,000)8,000  
    Total Cash Flows From Financing Activities (1,673,000) 1,119,000   172,000  
    Effect Of Exchange Rate Changes(21,000)18,000  2,000  
    Change In Cash and Cash Equivalents (309,000) (651,000) 789,000  

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    Currency in USD.