Intercontinental Exchange Inc (ICE)
131.82
-0.75
(-0.57%)
USD |
NYSE |
Apr 25, 16:00
131.82
0.00 (0.00%)
After-Hours: 20:00
Intercontinental Exchange Cash from Financing (Quarterly): -1.634B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.634B |
| September 30, 2023 | -4.825B |
| June 30, 2023 | -15.54B |
| March 31, 2023 | -42.35B |
| December 31, 2022 | -18.21B |
| September 30, 2022 | -2.865B |
| June 30, 2022 | 5.56B |
| March 31, 2022 | 13.68B |
| December 31, 2021 | 40.86B |
| September 30, 2021 | 15.90B |
| June 30, 2021 | 4.374B |
| March 31, 2021 | 888.00M |
| December 31, 2020 | 18.29B |
| September 30, 2020 | 8.598B |
| June 30, 2020 | -478.00M |
| March 31, 2020 | -411.00M |
| December 31, 2019 | 827.00M |
| September 30, 2019 | -469.00M |
| June 30, 2019 | -186.00M |
| March 31, 2019 | -596.00M |
| December 31, 2018 | -444.00M |
| September 30, 2018 | 282.00M |
| June 30, 2018 | -571.00M |
| March 31, 2018 | 270.00M |
| December 31, 2017 | -437.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -213.00M |
| June 30, 2017 | -770.00M |
| March 31, 2017 | -551.00M |
| December 31, 2016 | -96.00M |
| September 30, 2016 | -335.00M |
| June 30, 2016 | -334.00M |
| March 31, 2016 | -697.00M |
| December 31, 2015 | 3.668B |
| September 30, 2015 | -57.00M |
| June 30, 2015 | -1.367B |
| March 31, 2015 | -268.00M |
| December 31, 2014 | -55.00M |
| September 30, 2014 | -333.00M |
| June 30, 2014 | -674.00M |
| March 31, 2014 | -272.00M |
| December 31, 2013 | 1.495B |
| September 30, 2013 | -22.00M |
| June 30, 2013 | -102.00M |
| March 31, 2013 | -252.00M |
| December 31, 2012 | 232.73M |
| September 30, 2012 | -15.06M |
| June 30, 2012 | -19.85M |
| March 31, 2012 | -25.82M |
| December 31, 2011 | 219.68M |
| September 30, 2011 | 39.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-42.35B
Minimum
Mar 2023
40.86B
Maximum
Dec 2021
1.159B
Average
-186.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Cboe Global Markets Inc | -142.50M |
| Coinbase Global Inc | 922.80M |
| CME Group Inc | 2.588B |
| Nasdaq Inc | 1.201B |
| Morningstar Inc | -43.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 969.00M |
| Cash from Investing (Quarterly) | 606.00M |
| Free Cash Flow | 3.053B |
| Free Cash Flow Per Share (Quarterly) | 1.404 |
| Free Cash Flow to Equity (Quarterly) | 1.492B |
| Free Cash Flow to Firm (Quarterly) | 971.52M |
| Free Cash Flow Yield | 4.10% |