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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Intercontinental Exchange Cash Flow 2011-2024 | ICE
Annual Cash Flow Intercontinental Exchange
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.54 B | 3.55 B | 3.12 B | 2.88 B | 2.66 B | 2.53 B | 2.08 B | 2.15 B | 1.31 B | 1.46 B | 714 M | 733 M | 713 M |
Depreciation & Amortization |
1.22 B | 1.03 B | 1.01 B | 751 M | 662 M | 586 M | 535 M | 610 M | 374 M | 333 M | 156 M | 131 M | 132 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.37 B | 1.17 B | 1.21 B | 1.23 B | 988 M | 953 M | 903 M | 777 M | 700 M | 471 M | 482 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Intercontinental Exchange
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.01 B | - | - | - | 653 M | - | 2.46 B | - | 756 M | - | 2.13 B | - | 734 M | - | 1.82 B | 1.38 B | 520 M | - | 1.88 B | 1.38 B | 654 M | - | 1.74 B | 1.24 B | 573 M | - | 1.41 B | 1.1 B | 611 M | - | 1.51 B | 1.1 B | 597 M | - | 890 M | 770 M | 465 M | - | 922 M | 836 M | 537 M | - | 562 M | 382 M | 150 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
386 M | 381 M | 381 M | - | 309 M | 267 M | 260 M | - | 258 M | 256 M | 254 M | - | 253 M | 251 M | 255 M | - | 180 M | 157 M | 157 M | - | 158 M | 157 M | 158 M | - | 148 M | 143 M | 138 M | - | 128 M | 142 M | 134 M | - | 181 M | 146 M | 143 M | - | 94 M | 93 M | 89 M | - | 83 M | 81 M | 80 M | - | 35 M | 33 M | 32 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.56 B | 1.55 B | 1.64 B | 1.37 B | 1.42 B | 1.31 B | 1.65 B | 1.17 B | 1.25 B | - | 1.7 B | 1.21 B | 1.33 B | 1.3 B | 1.53 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 988 M | 988 M | 988 M | 988 M | 953 M | 953 M | 953 M | 953 M | 903 M | 903 M | 903 M | 903 M | 777 M | 777 M | 777 M | 777 M | 700 M | 700 M | 700 M | 700 M | 508 M | 445 M | 445 M | 471 M | 546 M | 482 M | 482 M | 482 M | 127 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency