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ICE Intercontinental Exchange

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  • 154.170
  • +2.450+1.61%
Close Jan 22 16:00 ET
  • 154.170
  • 0.0000.00%
Post 20:01 ET
88.52BMarket Cap36.62P/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%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 -- -- -- -- -- --

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