Intercontinental Exchange Inc (ICE)

106.63 +0.58 (+0.55%)
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107.18 +0.55 (+0.52%)

ICE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
667 4,069 2,540 1,903 650
756 3,123 2,130 1,607 734
Depreciation/Depletion 254 1,009 759 506 255
Amortization - - - - -
Deferred Taxes -86 537 134 154 -22
Non-Cash Items 89 -2,405 -1,154 -1,164 26
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 90 1,057 809 414 131
Cash Interest Paid 117 406 329 211 128
Changes in Working Capital -168 -87 -149 208 -175
882 -786 872 966 -116
Capital Expenditures -103 -452 -328 -240 -116
Other Investing Cash Flow Items, Total 985 -334 1,200 1,206 0
13,678 62,026 -2,928 -2,518 -583
Financing Cash Flow Items 14,180 65,732 31 15 12
Total Cash Dividends Paid -214 -747 -561 -374 -187
Issuance (Retirement) of Stock, Net -544 -320 -69 -67 -65
Issuance (Retirement) of Debt, Net 256 -2,639 -2,329 -2,092 -343
-1 -6 -4 0 -1
15,315 64,357 70 55 34
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* In Millions of USD (except for per share items)

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