US Stock MarketDetailed Quotes

ICE Intercontinental Exchange

Watchlist
  • 150.310
  • +2.020+1.36%
Close Dec 20 16:00 ET
  • 150.310
  • 0.0000.00%
Post 17:40 ET
86.30BMarket Cap35.70P/E (TTM)

Intercontinental Exchange Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.93%898M
3.82%1.2B
54.52%1.01B
-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
Net income from continuing operations
20.04%671M
-21.60%639M
16.17%783M
62.75%2.44B
-11.36%390M
419.43%559M
43.99%815M
1.05%674M
-63.19%1.5B
-71.22%440M
Operating gains losses
-52.94%16M
-90.00%3M
28.57%45M
-90.30%126M
-97.99%27M
159.65%34M
215.38%30M
-16.67%35M
149.24%1.3B
200.37%1.34B
Depreciation and amortization
24.92%386M
42.70%381M
46.54%381M
17.85%1.22B
44.11%379M
19.77%309M
4.30%267M
2.36%260M
2.18%1.03B
5.20%263M
Deferred tax
-937.50%-83M
57.69%-66M
39.76%-50M
44.52%-329M
-5.13%-82M
97.83%-8M
-155.74%-156M
3.49%-83M
-210.43%-593M
-119.35%-78M
Other non cash items
-39.29%17M
6.25%17M
40.00%14M
443.90%223M
1,590.00%169M
180.00%28M
33.33%16M
11.11%10M
-8.89%41M
11.11%10M
Change In working capital
28.76%-166M
22.22%165M
21.91%-221M
-415.45%-388M
-103.04%-7M
-89.43%-233M
-26.63%135M
-68.45%-283M
241.38%123M
277.05%230M
-Change in receivables
-124.64%-17M
-69.64%92M
41.12%-285M
-455.00%-71M
-55.43%41M
-34.29%69M
0.00%303M
-0.83%-484M
500.00%20M
-11.54%92M
-Change in payables and accrued expense
17.42%-128M
149.09%137M
87.62%-13M
-186.75%-144M
-63.03%61M
-35.96%-155M
-54.92%55M
-1,400.00%-105M
210.67%166M
283.72%165M
-Change in other current assets
-206.45%-33M
13.64%25M
13.64%-76M
79.08%-41M
76.92%-6M
125.41%31M
175.00%22M
-57.14%-88M
-96.00%-196M
29.73%-26M
-Change in other current liabilities
642.31%141M
106.78%8M
-1,900.00%-240M
-172.50%-116M
-74.36%40M
-115.29%-26M
9.23%-118M
66.67%-12M
19.40%160M
95.00%156M
-Change in other working capital
15.13%-129M
23.62%-97M
-3.20%393M
40.74%-16M
8.92%-143M
6.17%-152M
-6.72%-127M
-1.22%406M
-179.41%-27M
-21.71%-157M
Cash from discontinued investing activities
Operating cash flow
16.93%898M
3.82%1.2B
54.52%1.01B
-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
Investing cash flow
Cash flow from continuing investing activities
99.31%-73M
79.25%-187M
-87.33%259M
-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
Capital expenditure reported
-34.96%-166M
-39.83%-165M
-70.59%-145M
-1.45%-489M
-3.82%-163M
-1.65%-123M
-16.83%-118M
17.48%-85M
-6.64%-482M
-26.61%-157M
Net business purchase and sale
99.94%-6M
----
----
-17,184.75%-10.2B
93.92%-41M
-21,487.23%-10.15B
----
----
10.61%-59M
46.93%-674M
Net investment purchase and sale
--0
--0
--75M
-73.88%175M
-73.88%175M
--0
--0
--0
-40.23%670M
--670M
Net other investing changes
135.61%99M
100.52%4M
-84.55%329M
212.96%1.72B
-80.15%635M
94.48%-278M
-155.14%-772M
116.24%2.13B
139.45%548M
274.05%3.2B
Cash from discontinued investing activities
Investing cash flow
99.31%-73M
79.25%-187M
-87.33%259M
-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
Financing cash flow
Cash flow from continuing financing activities
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
-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
Net issuance payments of debt
-122.20%-616M
---190M
-15,850.00%-638M
-50.46%2.07B
-23,333.33%-703M
92,400.00%2.78B
--0
-101.56%-4M
258.17%4.17B
99.03%-3M
Net common stock issuance
-33.33%-4M
-100.00%-2M
-44.90%-71M
88.94%-78M
-2,400.00%-25M
-200.00%-3M
99.37%-1M
90.99%-49M
-120.31%-705M
99.60%-1M
Cash dividends paid
-8.30%-261M
-10.59%-261M
-9.32%-258M
-11.96%-955M
-13.62%-242M
-13.15%-241M
-10.80%-236M
-10.28%-236M
-14.19%-853M
-14.52%-213M
Net other financing activities
80.29%-1.45B
136.53%5.59B
89.17%-4.56B
-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
Cash from discontinued financing activities
Financing cash flow
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
-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
Net cash flow
Beginning cash position
-13.39%82.64B
-30.90%76.49B
-46.29%80.75B
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
Current changes in cash
89.69%-1.51B
140.21%6.15B
89.27%-4.25B
-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
Effect of exchange rate changes
192.31%12M
--0
-600.00%-5M
130.43%7M
-22.22%14M
40.91%-13M
127.78%5M
200.00%1M
-283.33%-23M
1,000.00%18M
End cash Position
0.43%81.14B
-13.39%82.64B
-30.90%76.49B
-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
Free cash flow
13.49%732M
-0.29%1.03B
52.11%864M
-0.62%3.05B
-13.80%806M
4.71%645M
19.12%1.03B
-13.02%568M
15.01%3.07B
7.59%935M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.93%898M3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B-13.62%653M13.80%3.55B9.97%1.09B
Net income from continuing operations 20.04%671M-21.60%639M16.17%783M62.75%2.44B-11.36%390M419.43%559M43.99%815M1.05%674M-63.19%1.5B-71.22%440M
Operating gains losses -52.94%16M-90.00%3M28.57%45M-90.30%126M-97.99%27M159.65%34M215.38%30M-16.67%35M149.24%1.3B200.37%1.34B
Depreciation and amortization 24.92%386M42.70%381M46.54%381M17.85%1.22B44.11%379M19.77%309M4.30%267M2.36%260M2.18%1.03B5.20%263M
Deferred tax -937.50%-83M57.69%-66M39.76%-50M44.52%-329M-5.13%-82M97.83%-8M-155.74%-156M3.49%-83M-210.43%-593M-119.35%-78M
Other non cash items -39.29%17M6.25%17M40.00%14M443.90%223M1,590.00%169M180.00%28M33.33%16M11.11%10M-8.89%41M11.11%10M
Change In working capital 28.76%-166M22.22%165M21.91%-221M-415.45%-388M-103.04%-7M-89.43%-233M-26.63%135M-68.45%-283M241.38%123M277.05%230M
-Change in receivables -124.64%-17M-69.64%92M41.12%-285M-455.00%-71M-55.43%41M-34.29%69M0.00%303M-0.83%-484M500.00%20M-11.54%92M
-Change in payables and accrued expense 17.42%-128M149.09%137M87.62%-13M-186.75%-144M-63.03%61M-35.96%-155M-54.92%55M-1,400.00%-105M210.67%166M283.72%165M
-Change in other current assets -206.45%-33M13.64%25M13.64%-76M79.08%-41M76.92%-6M125.41%31M175.00%22M-57.14%-88M-96.00%-196M29.73%-26M
-Change in other current liabilities 642.31%141M106.78%8M-1,900.00%-240M-172.50%-116M-74.36%40M-115.29%-26M9.23%-118M66.67%-12M19.40%160M95.00%156M
-Change in other working capital 15.13%-129M23.62%-97M-3.20%393M40.74%-16M8.92%-143M6.17%-152M-6.72%-127M-1.22%406M-179.41%-27M-21.71%-157M
Cash from discontinued investing activities
Operating cash flow 16.93%898M3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B-13.62%653M13.80%3.55B9.97%1.09B
Investing cash flow
Cash flow from continuing investing activities 99.31%-73M79.25%-187M-87.33%259M-1,399.41%-8.8B-80.05%606M-102.67%-10.55B-145.95%-901M131.86%2.05B186.13%677M243.91%3.04B
Capital expenditure reported -34.96%-166M-39.83%-165M-70.59%-145M-1.45%-489M-3.82%-163M-1.65%-123M-16.83%-118M17.48%-85M-6.64%-482M-26.61%-157M
Net business purchase and sale 99.94%-6M---------17,184.75%-10.2B93.92%-41M-21,487.23%-10.15B--------10.61%-59M46.93%-674M
Net investment purchase and sale --0--0--75M-73.88%175M-73.88%175M--0--0--0-40.23%670M--670M
Net other investing changes 135.61%99M100.52%4M-84.55%329M212.96%1.72B-80.15%635M94.48%-278M-155.14%-772M116.24%2.13B139.45%548M274.05%3.2B
Cash from discontinued investing activities
Investing cash flow 99.31%-73M79.25%-187M-87.33%259M-1,399.41%-8.8B-80.05%606M-102.67%-10.55B-145.95%-901M131.86%2.05B186.13%677M243.91%3.04B
Financing cash flow
Cash flow from continuing financing activities 51.69%-2.33B133.06%5.14B86.96%-5.52B-3,395.11%-64.35B91.03%-1.63B-68.41%-4.83B-379.41%-15.54B-409.63%-42.35B-102.97%-1.84B-144.58%-18.21B
Net issuance payments of debt -122.20%-616M---190M-15,850.00%-638M-50.46%2.07B-23,333.33%-703M92,400.00%2.78B--0-101.56%-4M258.17%4.17B99.03%-3M
Net common stock issuance -33.33%-4M-100.00%-2M-44.90%-71M88.94%-78M-2,400.00%-25M-200.00%-3M99.37%-1M90.99%-49M-120.31%-705M99.60%-1M
Cash dividends paid -8.30%-261M-10.59%-261M-9.32%-258M-11.96%-955M-13.62%-242M-13.15%-241M-10.80%-236M-10.28%-236M-14.19%-853M-14.52%-213M
Net other financing activities 80.29%-1.45B136.53%5.59B89.17%-4.56B-1,366.91%-65.38B96.31%-664M-177.17%-7.36B-859.58%-15.3B-396.63%-42.06B-106.78%-4.46B-143.25%-18B
Cash from discontinued financing activities
Financing cash flow 51.69%-2.33B133.06%5.14B86.96%-5.52B-3,395.11%-64.35B91.03%-1.63B-68.41%-4.83B-379.41%-15.54B-409.63%-42.35B-102.97%-1.84B-144.58%-18.21B
Net cash flow
Beginning cash position -13.39%82.64B-30.90%76.49B-46.29%80.75B1.60%150.34B-50.86%80.8B-44.45%95.41B-32.21%110.69B1.60%150.34B76.96%147.98B51.90%164.41B
Current changes in cash 89.69%-1.51B140.21%6.15B89.27%-4.25B-3,012.13%-69.6B99.58%-59M-99.18%-14.6B-280.02%-15.28B-358.90%-39.65B-96.29%2.39B-135.44%-14.08B
Effect of exchange rate changes 192.31%12M--0-600.00%-5M130.43%7M-22.22%14M40.91%-13M127.78%5M200.00%1M-283.33%-23M1,000.00%18M
End cash Position 0.43%81.14B-13.39%82.64B-30.90%76.49B-46.29%80.75B-46.29%80.75B-50.86%80.8B-44.45%95.41B-32.21%110.69B1.60%150.34B1.60%150.34B
Free cash flow 13.49%732M-0.29%1.03B52.11%864M-0.62%3.05B-13.80%806M4.71%645M19.12%1.03B-13.02%568M15.01%3.07B7.59%935M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data