This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Intercontinental Exchange Inc (ICE)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 270.00M 561.74M 521.74M
Operating Gains/Losses 0.00 49.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M 29.00M 10.73M -22.59M
(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 52.00M 0.00 -10.88M -6.86M
(Decrease) Increase In Other Current Liabilities 0.00 -15.00M 15.01M 43.31M
(Increase) Decrease In Other Working Capital 134.00M 39.00M 2.62M -2.52M
Other Non-Cash Items -125.00M 248.00M 43.33M 49.86M
Net Cash From Continuing Operations 1.30B 735.00M 732.95M 712.77M
Net Cash From Discontinued Operations 51.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 735.00M 732.95M 712.77M
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 16.00M 0.00 0.00
Purchases of Property, Plant & Equipment -250.00M -181.00M -67.81M -87.64M
Acquisitions 1.70B -2.24B -18.25M -9.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 343.00M -117.00M -31.85M -1.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 36.00M -2.52B -117.87M -614.86M
Issuance of Debt 0.00 3.83B 295.00M 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 13.00M 7.34M -6.11M
Repayment of Long-Term Debt 0.00 -2.46B -50.00M -991.50M
Repurchase of Capital Stock -690.00M -77.00M -72.52M -175.20M
Payment of Cash Dividends -332.00M -87.00M -11.97M -10.47M
Other Financing Charges, Net -1.00B -99.00M 4.52M -12.12M
Net Cash From Financing Activities -1.67B 1.12B 172.36M 105.11M
Effect of Exchange Rate Changes -21.00M 18.00M 1.80M -1.87M
Net Change in Cash & Cash Equivalents -309.00M -651.00M 789.25M 201.16M
ICE News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ICE Intercontinental Exchange Inc

Chart of ICE

Analysts Ratings for ICE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 6 6 6
Moderate Buy 2 1 1 1
Hold 2 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

ICE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs