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ICE Intercontinental Exchange

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  • 154.080
  • +0.320+0.21%
Close Aug 9 16:00 ET
  • 154.080
  • 0.0000.00%
Post 20:02 ET
88.46BMarket Cap38.23P/E (TTM)

Intercontinental Exchange Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
40.92%737M
Net income from continuing operations
-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
-127.47%-175M
Operating gains losses
-90.00%3M
28.57%45M
-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
Depreciation and amortization
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
1.98%258M
Deferred tax
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
-1,740.00%-368M
Other non cash items
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
-16.67%10M
Change In working capital
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
65.45%-123M
-Change in receivables
-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
400.00%105M
-Change in payables and accrued expense
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
23.49%-114M
-Change in other current assets
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
-862.50%-122M
-Change in other current liabilities
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
336.11%170M
-Change in other working capital
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
-39.66%-162M
Cash from discontinued investing activities
Operating cash flow
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
40.92%737M
Investing cash flow
Cash flow from continuing investing activities
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
-2,276.26%-5.2B
Capital expenditure reported
-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
-37.50%-121M
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
--0
--75M
-73.88%175M
68.81%1.13B
---956M
--0
--0
-40.23%670M
--670M
--0
Net other investing changes
100.52%4M
-84.55%329M
212.96%1.72B
-110.03%-321M
113.46%678M
-155.14%-772M
116.24%2.13B
139.45%548M
274.05%3.2B
-3,865.35%-5.04B
Cash from discontinued investing activities
Investing cash flow
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
-2,276.26%-5.2B
Financing cash flow
Cash flow from continuing financing activities
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
-118.01%-2.87B
Net issuance payments of debt
---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
101.27%3M
Net common stock issuance
-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
50.00%-1M
Cash dividends paid
-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
-13.90%-213M
Net other financing activities
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
-116.25%-2.65B
Cash from discontinued financing activities
Financing cash flow
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
-118.01%-2.87B
Net cash flow
Beginning cash position
-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
86.63%171.76B
Current changes in cash
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
-145.24%-7.33B
Effect of exchange rate changes
--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
-450.00%-22M
End cash Position
-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
51.90%164.41B
Free cash flow
-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
41.61%616M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B-13.62%653M13.80%3.55B9.97%1.09B40.92%737M
Net income from continuing operations -21.60%639M16.17%783M62.75%2.44B-11.36%390M419.43%559M43.99%815M1.05%674M-63.19%1.5B-71.22%440M-127.47%-175M
Operating gains losses -90.00%3M28.57%45M-90.30%126M-91.19%118M0.00%-57M215.38%30M-16.67%35M149.24%1.3B200.37%1.34B-35.71%-57M
Depreciation and amortization 42.70%381M46.54%381M17.85%1.22B44.11%379M19.77%309M4.30%267M2.36%260M2.18%1.03B5.20%263M1.98%258M
Deferred tax 57.69%-66M39.76%-50M44.52%-329M-5.13%-82M97.83%-8M-155.74%-156M3.49%-83M-210.43%-593M-119.35%-78M-1,740.00%-368M
Other non cash items 6.25%17M40.00%14M443.90%223M1,590.00%169M180.00%28M33.33%16M11.11%10M-8.89%41M11.11%10M-16.67%10M
Change In working capital 22.22%165M21.91%-221M-415.45%-388M-103.04%-7M-89.43%-233M-26.63%135M-68.45%-283M241.38%123M277.05%230M65.45%-123M
-Change in receivables -69.64%92M41.12%-285M-455.00%-71M-55.43%41M-34.29%69M0.00%303M-0.83%-484M500.00%20M-11.54%92M400.00%105M
-Change in payables and accrued expense 149.09%137M87.62%-13M-186.75%-144M-63.03%61M-35.96%-155M-54.92%55M-1,400.00%-105M210.67%166M283.72%165M23.49%-114M
-Change in other current assets 13.64%25M13.64%-76M79.08%-41M76.92%-6M125.41%31M175.00%22M-57.14%-88M-96.00%-196M29.73%-26M-862.50%-122M
-Change in other current liabilities 106.78%8M-1,900.00%-240M-172.50%-116M-74.36%40M-115.29%-26M9.23%-118M66.67%-12M19.40%160M95.00%156M336.11%170M
-Change in other working capital 23.62%-97M-3.20%393M40.74%-16M8.92%-143M6.17%-152M-6.72%-127M-1.22%406M-179.41%-27M-21.71%-157M-39.66%-162M
Cash from discontinued investing activities
Operating cash flow 3.82%1.2B54.52%1.01B-0.34%3.54B-11.26%969M4.21%768M18.89%1.15B-13.62%653M13.80%3.55B9.97%1.09B40.92%737M
Investing cash flow
Cash flow from continuing investing activities 79.25%-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-2,276.26%-5.2B
Capital expenditure reported -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-37.50%-121M
Net business purchase and sale ---------17,184.75%-10.2B93.92%-41M-21,487.23%-10.15B--------10.61%-59M46.93%-674M-1,075.00%-47M
Net investment purchase and sale --0--75M-73.88%175M68.81%1.13B---956M--0--0-40.23%670M--670M--0
Net other investing changes 100.52%4M-84.55%329M212.96%1.72B-110.03%-321M113.46%678M-155.14%-772M116.24%2.13B139.45%548M274.05%3.2B-3,865.35%-5.04B
Cash from discontinued investing activities
Investing cash flow 79.25%-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-2,276.26%-5.2B
Financing cash flow
Cash flow from continuing financing activities 133.06%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-118.01%-2.87B
Net issuance payments of debt ---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%-3M101.27%3M
Net common stock issuance -100.00%-2M-44.90%-71M88.94%-78M-2,400.00%-25M-200.00%-3M99.37%-1M90.99%-49M-120.31%-705M99.60%-1M50.00%-1M
Cash dividends paid -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-13.90%-213M
Net other financing activities 136.53%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-116.25%-2.65B
Cash from discontinued financing activities
Financing cash flow 133.06%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-118.01%-2.87B
Net cash flow
Beginning cash position -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%164.41B86.63%171.76B
Current changes in cash 140.21%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-145.24%-7.33B
Effect of exchange rate changes --0-600.00%-5M130.43%7M-22.22%14M40.91%-13M127.78%5M200.00%1M-283.33%-23M1,000.00%18M-450.00%-22M
End cash Position -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%150.34B51.90%164.41B
Free cash flow -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%935M41.61%616M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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