Intercontinental Exchange, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Intercontinental Exchange, Inc. (ICE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $218.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-07
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $206.00M.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $21.00M, a 69.12% decline year-over-year.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $38.00M.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$47.00M.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $218.00M.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$197.00M, a 173.23% decline from fiscal 2015.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $269.00M.
- Intercontinental Exchange, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$309.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $227.00M derived: sum of 2 quarters · filed 2018-02-07 | $265.00M derived: sum of 3 quarters · filed 2018-02-07 | $218.00M 10-K · filed 2018-02-07 | |||
| 2017-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $59.00M derived: sum of 2 quarters · filed 2017-11-02 | $12.00M 10-Q · filed 2017-11-02 | -$16.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2017-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.00M 10-Q · filed 2017-08-03 | -$37.00M derived: sum of 3 quarters · filed 2018-02-07 | $31.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2017-03-31 | -$47.00M 10-Q · filed 2017-05-03 | -$75.00M derived: sum of 2 quarters · filed 2018-02-07 | -$7.00M derived: sum of 3 quarters · filed 2018-02-07 | -$85.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $40.00M derived: sum of 2 quarters · filed 2018-02-07 | -$38.00M derived: sum of 3 quarters · filed 2018-02-07 | -$197.00M 10-K · filed 2018-02-07 | -$220.00M 10-K · filed 2017-02-07 | ||
| 2016-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.00M derived: sum of 2 quarters · filed 2017-11-02 | -$169.00M 10-Q · filed 2017-11-02 | $65.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$237.00M 10-Q · filed 2017-08-03 | -$3.00M derived: sum of 3 quarters · filed 2018-02-07 | $6.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2016-03-31 | -$159.00M 10-Q · filed 2017-05-03 | $75.00M derived: sum of 2 quarters · filed 2018-02-07 | $84.00M derived: sum of 3 quarters · filed 2018-02-07 | $10.00M derived: sum of 4 quarters · filed 2018-02-07 | |||
| 2015-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $243.00M derived: sum of 2 quarters · filed 2018-02-07 | $169.00M derived: sum of 3 quarters · filed 2018-02-07 | $269.00M 10-K · filed 2018-02-07 | -$25.00M 10-K · filed 2016-02-04 | ||
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$65.00M derived: sum of 2 quarters · filed 2016-11-01 | $35.00M 10-Q · filed 2016-11-01 | $49.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $26.00M 10-Q · filed 2016-08-03 | $40.00M derived: sum of 3 quarters · filed 2017-02-07 | -$1.38B derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-31 | $100.00M 10-Q · filed 2016-05-04 | $114.00M derived: sum of 2 quarters · filed 2017-02-07 | -$1.30B derived: sum of 3 quarters · filed 2017-02-07 | -$212.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$1.41B derived: sum of 2 quarters · filed 2017-02-07 | -$312.00M derived: sum of 3 quarters · filed 2017-02-07 | -$309.00M 10-K · filed 2017-02-07 | |||
| 2014-09-30 | -$1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$326.00M derived: sum of 2 quarters · filed 2015-10-28 | -$323.00M 10-Q · filed 2015-10-28 | -$899.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.10B 10-Q · filed 2015-08-05 | $520.00M derived: sum of 3 quarters · filed 2016-02-04 | $600.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-05 | -$573.00M derived: sum of 2 quarters · filed 2016-02-04 | -$493.00M derived: sum of 3 quarters · filed 2016-02-04 | -$427.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2013-12-31 | -$576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | -$496.00M derived: sum of 2 quarters · filed 2016-02-04 | -$430.00M derived: sum of 3 quarters · filed 2016-02-04 | -$651.00M 10-K · filed 2016-02-04 | |||
| 2013-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $146.00M derived: sum of 2 quarters · filed 2014-11-04 | $10.00 10-Q · filed 2013-11-05 | -$75.00M 10-Q · filed 2014-11-04 | |||
| 2013-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $10.00 10-Q · filed 2013-08-07 | -$155.00M 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | -$221.00M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-31 | $789.00M 10-K · filed 2015-02-05 | ||||||
| 2011-12-31 | $201.00M 10-K · filed 2014-02-14 |
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