Intercontinental Exchange, Inc. (ICE) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intercontinental Exchange, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Intercontinental Exchange, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.52B, a 87% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.52B +$36.8B +87% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 -$64.3B -$62.5B -3395% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
Q1 2023 -$42.4B -$56B -410% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 -$1.84B -$63.9B -103% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
Q1 2022 $13.7B +$12.8B +1440% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $62B +$36B +139% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
Q1 2021 $888M +$1.3B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $26B +$26.4B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-02
Q1 2020 -$411M +$185M +31% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 -$424M +$39M +8.42% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-03
Q1 2019 -$596M -$866M -321% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 -$463M +$1.51B +76.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-04
Q1 2018 $270M +$821M Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-05-02
Q4 2017 -$1.97B -$509M -34.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
Q1 2017 -$551M +$146M +20.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 -$1.46B -$3.44B -174% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
Q1 2016 -$697M -$429M -160% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $1.98B +$3.65B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-07
Q1 2015 -$268M -$2M -0.75% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 -$1.67B -$2.79B -250% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-07
Q1 2014 -$266M -$14M -5.56% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $1.12B +$947M +551% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-04
Q2 2013 $10.00* Mar 6, 2013 Jun 30, 2013 10-Q 2013-08-07
Q1 2013 -$252M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $172M +$67M +63.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-05
Q4 2011 $105M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.