IntercontinentalExchange Inc. (ICE)
NYSE: Financial
$134.83
2.90 | 2.20%
2.90 | 2.20%
Today's Range:
128.89 -
134.99
ICE Avg. Daily Volume:
714,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 521.74M | 407.77M | 314.15M | 300.97M |
| Operating Gains/Losses | 0.00 | 13.26M | -727.00K | 15.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.59M | -2.67M | -27.43M | -14.38M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.86M | 4.30M | 19.57M | -22.92M |
| (Decrease) Increase In Other Current Liabilities | 43.31M | -29.64M | 23.87M | 58.02M |
| (Increase) Decrease In Other Working Capital | -2.52M | 1.31M | 316.00K | 1.03M |
| Other Non-Cash Items | 49.86M | 41.59M | 45.79M | -7.17M |
| Net Cash From Continuing Operations | 712.77M | 533.76M | 486.59M | 375.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 712.77M | 533.76M | 486.59M | 375.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 19.54M | 8.54M | 236.94M |
| Purchases of Property, Plant & Equipment | -87.64M | -25.99M | -44.74M | -48.81M |
| Acquisitions | -9.80M | -552.98M | -37.79M | -46.82M |
| Purchases of Short-Term Investments | 0.00 | -18.23M | -91.73M | -102.57M |
| Other Cash from Investing Activities | -1.53M | -55.42M | 0.00 | -108.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -614.86M | -633.08M | -142.28M | -69.75M |
| Issuance of Debt | 1.30B | 620.00M | 5.00M | 195.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -6.11M | -1.04M | 634.00K | 5.21M |
| Repayment of Long-Term Debt | -991.50M | -349.00M | -89.03M | -37.88M |
| Repurchase of Capital Stock | -175.20M | -90.40M | 0.00 | -300.00M |
| Payment of Cash Dividends | -10.47M | 0.00 | 0.00 | -3.45M |
| Other Financing Charges, Net | -12.12M | -10.05M | 8.29M | 0.00 |
| Net Cash From Financing Activities | 105.11M | 169.52M | -75.11M | -141.12M |
| Effect of Exchange Rate Changes | -1.87M | -869.00K | -263.00K | -322.00K |
| Net Change in Cash & Cash Equivalents | 201.16M | 69.33M | 268.94M | 163.92M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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