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ICE Intercontinental Exchange

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131.700
-0.120-0.09%

Close Apr 26 16:00 ET

131.700
0.0000.00%

Post 18:19 ET

75.52BMarket Cap31.43P/E (TTM)

Intercontinental Exchange Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.34%3.54B

-11.26%969M

4.21%768M

18.89%1.15B

-13.62%653M

13.80%3.55B

9.97%1.09B

40.92%737M

11.00%969M

3.00%756M

Net income from continuing operations

62.75%2.44B

-11.36%390M

419.43%559M

43.99%815M

1.05%674M

-63.19%1.5B

-71.22%440M

-127.47%-175M

-54.83%566M

2.62%667M

Operating gains losses

-90.30%126M

-91.19%118M

0.00%-57M

215.38%30M

-16.67%35M

149.24%1.3B

200.37%1.34B

-35.71%-57M

97.90%-26M

268.00%42M

Depreciation and amortization

17.85%1.22B

44.11%379M

19.77%309M

4.30%267M

2.36%260M

2.18%1.03B

5.20%263M

1.98%258M

1.99%256M

-0.39%254M

Deferred tax

44.52%-329M

-5.13%-82M

97.83%-8M

-155.74%-156M

3.49%-83M

-210.43%-593M

-119.35%-78M

-1,740.00%-368M

-134.66%-61M

-290.91%-86M

Other non cash items

443.90%223M

1,590.00%169M

180.00%28M

33.33%16M

11.11%10M

-8.89%41M

11.11%10M

-16.67%10M

33.33%12M

-40.00%9M

Change In working capital

-415.45%-388M

-103.04%-7M

-89.43%-233M

-26.63%135M

-68.45%-283M

241.38%123M

277.05%230M

65.45%-123M

-51.96%184M

4.00%-168M

-Change in receivables

-455.00%-71M

-55.43%41M

-34.29%69M

0.00%303M

-0.83%-484M

500.00%20M

-11.54%92M

400.00%105M

32.31%303M

-58.42%-480M

-Change in payables and accrued expense

-186.75%-144M

-63.03%61M

-35.96%-155M

-54.92%55M

-1,400.00%-105M

210.67%166M

283.72%165M

23.49%-114M

205.00%122M

91.67%-7M

-Change in other current assets

79.08%-41M

76.92%-6M

125.41%31M

175.00%22M

-57.14%-88M

-96.00%-196M

29.73%-26M

-862.50%-122M

-72.41%8M

48.15%-56M

-Change in other current liabilities

-172.50%-116M

-74.36%40M

-115.29%-26M

9.23%-118M

66.67%-12M

19.40%160M

95.00%156M

336.11%170M

-171.82%-130M

34.55%-36M

-Change in other working capital

40.74%-16M

8.92%-143M

6.17%-152M

-6.72%-127M

-1.22%406M

-179.41%-27M

-21.71%-157M

-39.66%-162M

-23.96%-119M

9.60%411M

Cash from discontinued investing activities

Operating cash flow

-0.34%3.54B

-11.26%969M

4.21%768M

18.89%1.15B

-13.62%653M

13.80%3.55B

9.97%1.09B

40.92%737M

11.00%969M

3.00%756M

Investing cash flow

Cash flow from continuing investing activities

-1,399.41%-8.8B

-80.05%606M

-102.67%-10.55B

-145.95%-901M

131.86%2.05B

186.13%677M

243.91%3.04B

-2,276.26%-5.2B

78.27%1.96B

98.65%882M

Capital expenditure reported

-1.45%-489M

-3.82%-163M

-1.65%-123M

-16.83%-118M

17.48%-85M

-6.64%-482M

-26.61%-157M

-37.50%-121M

18.55%-101M

11.21%-103M

Net business purchase and sale

-17,184.75%-10.2B

93.92%-41M

-21,487.23%-10.15B

----

10.61%-59M

46.93%-674M

-1,075.00%-47M

----

Net investment purchase and sale

-73.88%175M

68.81%1.13B

---7M

----

-40.23%670M

--670M

--0

----

Net other investing changes

212.96%1.72B

-110.03%-321M

94.62%-271M

-87.36%177M

116.24%2.13B

139.45%548M

274.05%3.2B

-3,865.35%-5.04B

8,650.00%1.4B

75.89%985M

Cash from discontinued investing activities

Investing cash flow

-1,399.41%-8.8B

-80.05%606M

-102.67%-10.55B

-145.95%-901M

131.86%2.05B

186.13%677M

243.91%3.04B

-2,276.26%-5.2B

78.27%1.96B

98.65%882M

Financing cash flow

Cash flow from continuing financing activities

-3,395.11%-64.35B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-102.97%-1.84B

-144.58%-18.21B

-118.01%-2.87B

27.11%5.56B

1,440.32%13.68B

Net issuance payments of debt

-50.46%2.07B

-23,333.33%-703M

92,400.00%2.78B

--0

-101.56%-4M

258.17%4.17B

99.03%-3M

101.27%3M

324.01%3.92B

174.64%256M

Net common stock issuance

88.94%-78M

-2,400.00%-25M

-200.00%-3M

99.37%-1M

90.99%-49M

-120.31%-705M

99.60%-1M

50.00%-1M

-7,850.00%-159M

-736.92%-544M

Cash dividends paid

-11.96%-955M

-13.62%-242M

-13.15%-241M

-10.80%-236M

-10.28%-236M

-14.19%-853M

-14.52%-213M

-13.90%-213M

-14.44%-214M

Net other financing activities

-1,366.91%-65.38B

96.31%-664M

-177.17%-7.36B

-859.58%-15.3B

-396.63%-42.06B

-106.78%-4.46B

-143.25%-18B

-116.25%-2.65B

-68.09%2.01B

856.17%14.18B

Cash from discontinued financing activities

Financing cash flow

-3,395.11%-64.35B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-102.97%-1.84B

-144.58%-18.21B

-118.01%-2.87B

27.11%5.56B

1,440.32%13.68B

Net cash flow

Beginning cash position

1.60%150.34B

-50.86%80.8B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

76.96%147.98B

51.90%164.41B

86.63%171.76B

90.57%163.29B

76.96%147.98B

Current changes in cash

-3,012.13%-69.6B

99.58%-59M

-99.18%-14.6B

-280.02%-15.28B

-358.90%-39.65B

-96.29%2.39B

-135.44%-14.08B

-145.24%-7.33B

33.76%8.49B

641.34%15.32B

Effect of exchange rate changes

130.43%7M

-22.22%14M

40.91%-13M

127.78%5M

200.00%1M

-283.33%-23M

1,000.00%18M

-450.00%-22M

-1,900.00%-18M

0.00%-1M

End cash Position

-46.29%80.75B

-50.86%80.8B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

51.90%164.41B

86.63%171.76B

90.57%163.29B

Free cash flow

-0.62%3.05B

-13.80%806M

4.71%645M

19.12%1.03B

-13.02%568M

15.01%3.07B

7.59%935M

41.61%616M

15.89%868M

5.66%653M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.34%3.54B	-11.26%969M	4.21%768M	18.89%1.15B	-13.62%653M	13.80%3.55B	9.97%1.09B	40.92%737M	11.00%969M	3.00%756M
Net income from continuing operations	62.75%2.44B	-11.36%390M	419.43%559M	43.99%815M	1.05%674M	-63.19%1.5B	-71.22%440M	-127.47%-175M	-54.83%566M	2.62%667M
Operating gains losses	-90.30%126M	-91.19%118M	0.00%-57M	215.38%30M	-16.67%35M	149.24%1.3B	200.37%1.34B	-35.71%-57M	97.90%-26M	268.00%42M
Depreciation and amortization	17.85%1.22B	44.11%379M	19.77%309M	4.30%267M	2.36%260M	2.18%1.03B	5.20%263M	1.98%258M	1.99%256M	-0.39%254M
Deferred tax	44.52%-329M	-5.13%-82M	97.83%-8M	-155.74%-156M	3.49%-83M	-210.43%-593M	-119.35%-78M	-1,740.00%-368M	-134.66%-61M	-290.91%-86M
Other non cash items	443.90%223M	1,590.00%169M	180.00%28M	33.33%16M	11.11%10M	-8.89%41M	11.11%10M	-16.67%10M	33.33%12M	-40.00%9M
Change In working capital	-415.45%-388M	-103.04%-7M	-89.43%-233M	-26.63%135M	-68.45%-283M	241.38%123M	277.05%230M	65.45%-123M	-51.96%184M	4.00%-168M
-Change in receivables	-455.00%-71M	-55.43%41M	-34.29%69M	0.00%303M	-0.83%-484M	500.00%20M	-11.54%92M	400.00%105M	32.31%303M	-58.42%-480M
-Change in payables and accrued expense	-186.75%-144M	-63.03%61M	-35.96%-155M	-54.92%55M	-1,400.00%-105M	210.67%166M	283.72%165M	23.49%-114M	205.00%122M	91.67%-7M
-Change in other current assets	79.08%-41M	76.92%-6M	125.41%31M	175.00%22M	-57.14%-88M	-96.00%-196M	29.73%-26M	-862.50%-122M	-72.41%8M	48.15%-56M
-Change in other current liabilities	-172.50%-116M	-74.36%40M	-115.29%-26M	9.23%-118M	66.67%-12M	19.40%160M	95.00%156M	336.11%170M	-171.82%-130M	34.55%-36M
-Change in other working capital	40.74%-16M	8.92%-143M	6.17%-152M	-6.72%-127M	-1.22%406M	-179.41%-27M	-21.71%-157M	-39.66%-162M	-23.96%-119M	9.60%411M
Cash from discontinued investing activities
Operating cash flow	-0.34%3.54B	-11.26%969M	4.21%768M	18.89%1.15B	-13.62%653M	13.80%3.55B	9.97%1.09B	40.92%737M	11.00%969M	3.00%756M
Investing cash flow
Cash flow from continuing investing activities	-1,399.41%-8.8B	-80.05%606M	-102.67%-10.55B	-145.95%-901M	131.86%2.05B	186.13%677M	243.91%3.04B	-2,276.26%-5.2B	78.27%1.96B	98.65%882M
Capital expenditure reported	-1.45%-489M	-3.82%-163M	-1.65%-123M	-16.83%-118M	17.48%-85M	-6.64%-482M	-26.61%-157M	-37.50%-121M	18.55%-101M	11.21%-103M
Net business purchase and sale	-17,184.75%-10.2B	93.92%-41M	-21,487.23%-10.15B	----	----	10.61%-59M	46.93%-674M	-1,075.00%-47M	----	----
Net investment purchase and sale	-73.88%175M	68.81%1.13B	---7M	----	----	-40.23%670M	--670M	--0	----	----
Net other investing changes	212.96%1.72B	-110.03%-321M	94.62%-271M	-87.36%177M	116.24%2.13B	139.45%548M	274.05%3.2B	-3,865.35%-5.04B	8,650.00%1.4B	75.89%985M
Cash from discontinued investing activities
Investing cash flow	-1,399.41%-8.8B	-80.05%606M	-102.67%-10.55B	-145.95%-901M	131.86%2.05B	186.13%677M	243.91%3.04B	-2,276.26%-5.2B	78.27%1.96B	98.65%882M
Financing cash flow
Cash flow from continuing financing activities	-3,395.11%-64.35B	91.03%-1.63B	-68.41%-4.83B	-379.41%-15.54B	-409.63%-42.35B	-102.97%-1.84B	-144.58%-18.21B	-118.01%-2.87B	27.11%5.56B	1,440.32%13.68B
Net issuance payments of debt	-50.46%2.07B	-23,333.33%-703M	92,400.00%2.78B	--0	-101.56%-4M	258.17%4.17B	99.03%-3M	101.27%3M	324.01%3.92B	174.64%256M
Net common stock issuance	88.94%-78M	-2,400.00%-25M	-200.00%-3M	99.37%-1M	90.99%-49M	-120.31%-705M	99.60%-1M	50.00%-1M	-7,850.00%-159M	-736.92%-544M
Cash dividends paid	-11.96%-955M	-13.62%-242M	-13.15%-241M	-10.80%-236M	-10.28%-236M	-14.19%-853M	-14.52%-213M	-13.90%-213M	-13.90%-213M	-14.44%-214M
Net other financing activities	-1,366.91%-65.38B	96.31%-664M	-177.17%-7.36B	-859.58%-15.3B	-396.63%-42.06B	-106.78%-4.46B	-143.25%-18B	-116.25%-2.65B	-68.09%2.01B	856.17%14.18B
Cash from discontinued financing activities
Financing cash flow	-3,395.11%-64.35B	91.03%-1.63B	-68.41%-4.83B	-379.41%-15.54B	-409.63%-42.35B	-102.97%-1.84B	-144.58%-18.21B	-118.01%-2.87B	27.11%5.56B	1,440.32%13.68B
Net cash flow
Beginning cash position	1.60%150.34B	-50.86%80.8B	-44.45%95.41B	-32.21%110.69B	1.60%150.34B	76.96%147.98B	51.90%164.41B	86.63%171.76B	90.57%163.29B	76.96%147.98B
Current changes in cash	-3,012.13%-69.6B	99.58%-59M	-99.18%-14.6B	-280.02%-15.28B	-358.90%-39.65B	-96.29%2.39B	-135.44%-14.08B	-145.24%-7.33B	33.76%8.49B	641.34%15.32B
Effect of exchange rate changes	130.43%7M	-22.22%14M	40.91%-13M	127.78%5M	200.00%1M	-283.33%-23M	1,000.00%18M	-450.00%-22M	-1,900.00%-18M	0.00%-1M
End cash Position	-46.29%80.75B	-46.29%80.75B	-50.86%80.8B	-44.45%95.41B	-32.21%110.69B	1.60%150.34B	1.60%150.34B	51.90%164.41B	86.63%171.76B	90.57%163.29B
Free cash flow	-0.62%3.05B	-13.80%806M	4.71%645M	19.12%1.03B	-13.02%568M	15.01%3.07B	7.59%935M	41.61%616M	15.89%868M	5.66%653M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall