Intercontinental Exchange, Inc. Repayments of Commercial Paper
Intercontinental Exchange, Inc. (ICE) reported Repayments of Commercial Paper of $1.01 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2024-02-08
- Intercontinental Exchange, Inc. repayments of commercial paper for the quarter ending 2017-09-30 was -$24.00M, a 110.67% decline year-over-year.
- Intercontinental Exchange, Inc. repayments of commercial paper for the quarter ending 2017-06-30 was $352.00M, a 47.90% increase year-over-year.
- Intercontinental Exchange, Inc. repayments of commercial paper for the quarter ending 2017-03-31 was $117.00M, a 78.45% decline year-over-year.
- Intercontinental Exchange, Inc. repayments of commercial paper for the quarter ending 2016-09-30 was $225.00M.
- Intercontinental Exchange, Inc. repayments of commercial paper for fiscal 2022 was $1.01B, a 27.35% decline from fiscal 2021.
- Intercontinental Exchange, Inc. repayments of commercial paper for fiscal 2021 was $1.39B.
- Intercontinental Exchange, Inc. repayments of commercial paper for fiscal 2018 was $283.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.01B 10-K · filed 2024-02-08 | |||
| 2021-12-31 | $1.39B 10-K · filed 2024-02-08 | |||
| 2018-12-31 | $283.00M 10-K · filed 2021-02-04 | |||
| 2017-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $328.00M derived: sum of 2 quarters · filed 2017-11-02 | $445.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $469.00M 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | $117.00M 10-Q · filed 2017-05-03 | |||
| 2016-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $463.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.01B 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $781.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $543.00M 10-Q · filed 2017-05-03 |
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