Intercontinental Exchange Inc (ICE)

NYSE
Matawang dalam USD
166.94
-0.18(-0.11%)
Ditutup
Selepas Masa
167.00+0.06(+0.04%)

Penyata Aliran Tunai ICE

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa2,8813,1233,5543,5424,609
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+8.35%+8.4%+13.8%-0.34%+30.12%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0894,0581,4462,3682,754
aa.aaaa.aaaa.aaaa.aaaa.aa5617967849241,210
aa.aaaa.aaaa.aaaa.aaaa.aa179213247284324
aa.aaaa.aaaa.aaaa.aaaa.aa181-1,857954354258
aa.aaaa.aaaa.aaaa.aaaa.aa-129-87123-38863
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-10,361-786677-8,797-921
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-495.46%+92.41%+186.13%-1,399.41%+89.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-207-179-225-190-406
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,446-66-59-10,198-38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-708-5419611,591-477
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa26,00062,026-1,841-64,34579
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+6,232.08%+138.56%-102.97%-3,395.11%+100.12%
aa.aaaa.aaaa.aaaa.aaaa.aa10,700-7,8914,354739
aa.aaaa.aaaa.aaaa.aaaa.aa1,094--1,954-
aa.aaaa.aaaa.aaaa.aaaa.aa9,606-7,8912,400739
aa.aaaa.aaaa.aaaa.aaaa.aa-2,004-2,639-3,717-2,286-3,024
aa.aaaa.aaaa.aaaa.aaaa.aa--1,393-1,012--1,424
aa.aaaa.aaaa.aaaa.aaaa.aa-2,004-1,246-2,705-2,286-1,600
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,321-320-705-78-81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-669-747-853-955-1,039
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19,29465,732-4,457-65,3803,484
aa.aaaa.aaaa.aaaa.aaaa.aa8-6-237-14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa18,52864,3572,367-69,5933,753
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa-17,945-63,750-56870,492-2,909
aa.aaaa.aaaa.aaaa.aaaa.aa5836071,799899844
aa.aaaa.aaaa.aaaa.aaaa.aa2,042.131,953-1,507.137,550.52,923.88
aa.aaaa.aaaa.aaaa.aaaa.aa+11.42%-4.36%-177.17%+600.99%-61.28%
aa.aaaa.aaaa.aaaa.aaaa.aa3.88%3.47%5.36%4.21%4.52%
* Dalam juta USD (kecuali bagi setiap item saham)