Intercontinental Exchange, Inc. Increase (Decrease) in Restricted Cash
Intercontinental Exchange, Inc. (ICE) reported Increase (Decrease) in Restricted Cash of $305.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-10-31
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-30 was $0.00.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $1.00M.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $304.00M.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for fiscal 2016 was $38.00M, a 87.07% decline from fiscal 2015.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for fiscal 2015 was $294.00M, a 82.61% increase from fiscal 2014.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for fiscal 2014 was $161.00M, a 114.67% increase from fiscal 2013.
- Intercontinental Exchange, Inc. increase (decrease) in restricted cash for fiscal 2013 was $75.00M, a 134.38% increase from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.00M derived: sum of 2 quarters · filed 2018-10-31 | $305.00M 10-Q · filed 2018-10-31 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $305.00M 10-Q · filed 2018-08-02 | |||||
| 2018-03-31 | $304.00M 10-Q · filed 2018-05-03 | ||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $0.00 10-Q · filed 2018-10-31 | $80.00M 10-Q · filed 2017-11-02 | $56.00M derived: sum of 4 quarters · filed 2018-10-31 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | $89.00M 10-Q · filed 2017-08-03 | $56.00M derived: sum of 3 quarters · filed 2018-08-02 | -$37.00M derived: sum of 4 quarters · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $64.00M 10-Q · filed 2017-05-03 | $56.00M derived: sum of 2 quarters · filed 2018-05-03 | -$37.00M derived: sum of 3 quarters · filed 2018-05-03 | $35.00M derived: sum of 4 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$37.00M derived: sum of 2 quarters · filed 2017-11-02 | $35.00M derived: sum of 3 quarters · filed 2017-11-02 | $38.00M 10-K · filed 2017-02-07 | |||
| 2016-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$21.00M derived: sum of 2 quarters · filed 2017-11-02 | -$18.00M 10-Q · filed 2017-11-02 | $290.00M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $75.00M 10-Q · filed 2017-08-03 | $383.00M derived: sum of 3 quarters · filed 2017-08-03 | $380.00M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-03 | $311.00M derived: sum of 2 quarters · filed 2017-05-03 | $308.00M derived: sum of 3 quarters · filed 2017-05-03 | $331.00M derived: sum of 4 quarters · filed 2017-05-03 | |||
| 2015-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $305.00M derived: sum of 2 quarters · filed 2017-02-07 | $328.00M derived: sum of 3 quarters · filed 2017-02-07 | $294.00M 10-K · filed 2017-02-07 | |||
| 2015-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $20.00M derived: sum of 2 quarters · filed 2016-11-01 | -$14.00M 10-Q · filed 2016-11-01 | $42.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$11.00M 10-Q · filed 2016-08-03 | $45.00M derived: sum of 3 quarters · filed 2017-02-07 | $39.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-31 | -$34.00M 10-Q · filed 2016-05-04 | $22.00M derived: sum of 2 quarters · filed 2017-02-07 | $16.00M derived: sum of 3 quarters · filed 2017-02-07 | $67.00M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $50.00M derived: sum of 2 quarters · filed 2017-02-07 | $101.00M derived: sum of 3 quarters · filed 2017-02-07 | $161.00M 10-K · filed 2017-02-07 | |||
| 2014-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $45.00M derived: sum of 2 quarters · filed 2015-10-28 | $105.00M 10-Q · filed 2015-10-28 | $111.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $111.00M 10-Q · filed 2015-08-05 | $117.00M derived: sum of 3 quarters · filed 2016-02-04 | $140.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-03-31 | $60.00M 10-Q · filed 2015-05-05 | $66.00M derived: sum of 2 quarters · filed 2016-02-04 | $89.00M derived: sum of 3 quarters · filed 2016-02-04 | $87.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $29.00M derived: sum of 2 quarters · filed 2016-02-04 | $27.00M derived: sum of 3 quarters · filed 2016-02-04 | $75.00M 10-K · filed 2016-02-04 | |||
| 2013-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $21.00M derived: sum of 2 quarters · filed 2014-11-04 | $69.00M 10-Q · filed 2014-11-04 | ||||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $46.00M 10-Q · filed 2014-08-07 | |||||
| 2013-03-31 | $48.00M 10-Q · filed 2014-05-08 | ||||||
| 2012-12-31 | $32.00M 10-K · filed 2015-02-05 | ||||||
| 2011-12-31 | $2.00M 10-K · filed 2014-02-14 |
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