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$ 3.32BNet Cash Flow - Financing
VS
Market
1
Sector
5
Industry
8
History
23
$ 157.5Close
$ 142.8 - $ 188.45 52-Week Range
Ticker Information

Ticker

ICE

Company Name

INTERCONTINENTAL EXCHANGE INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NYSE

INTERCONTINENTAL EXCHANGE INC - Net Cash Flow - Financing Chart Analysis (TTM)

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ICE - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ 3.32B
3/31/2025$ 7.88B
12/31/2024$ 79M
9/30/2024$ -4.35B
6/30/2024$ -6.84B
3/31/2024$ -27.52B
12/31/2023$ -64.34B
9/30/2023$ -80.92B
6/30/2023$ -78.97B
3/31/2023$ -57.87B
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Key Performance Insights, Last 5 Years

  • INTERCONTINENTAL EXCHANGE INC's latest trailing twelve months (TTM) CF - Financing stands at $ 7.21B.
  • Over the past 5 years, INTERCONTINENTAL EXCHANGE INC's average CF - Financing has been $ 689.6M.
  • The median CF - Financing for INTERCONTINENTAL EXCHANGE INC during this period was $ 1.7B
  • INTERCONTINENTAL EXCHANGE INC reached its highest CF - Financing over the past 5 years at $ 83.78B.
  • The lowest CF - Financing recorded by INTERCONTINENTAL EXCHANGE INC in the same timeframe $ -80.92B

INTERCONTINENTAL EXCHANGE INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
COIN : COINBASE GLOBAL INC $ 549.99MCME : CME GROUP INC $ 52.57BMCO : MOODYS CORP $ -2.5BSPGI : S&P GLOBAL INC $ -5.75BNDAQ : NASDAQ INC $ -2.77BBX : BLACKSTONE INC $ -3.34BAJG : ARTHUR J GALLAGHER & CO $ 14.43BKKR : KKR & CO INC $ 9.56BAON : AON PLC $ -1.84BBAM : BROOKFIELD ASSET MANAGEMENT LTD $ -1.25B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

ICE - Net Cash Flow - Financing, Last 5 years

$ -80.92B

Minimum

Sep 30, 2023

$ 83.78B

Maximum

Jun 30, 2022

$ 689.6M

Average

$ 1.7B

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.83M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.83M
median$ 300K
std$ 119.26M