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ICE Company Financials

ICE 
$167.66
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0.63
  negative  
0.37%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$551,576 $509,673 $398,298 $315,988
Cash Flows-Operating Activities
Depreciation
$134,688 $139,500 $127,195 $116,927
Net Income Adjustments
$19,050 $46,963 $32,047 $33,531
Changes in Operating Activities
Accounts Receivable
$10,730 ($22,590) ($2,669) ($27,427)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,617 ($9,299) ($5,244) $5,975
Liabilities
$4,132 $36,455 ($25,338) $43,433
Net Cash Flow-Operating
$732,954 $712,770 $533,758 $486,593
Cash Flows-Investing Activities
Capital Expenditures
($32,377) ($57,258) ($21,774) ($24,410)
Investments
$43 ($515,894) ($13,765) $3,901
Other Investing Activities
($85,533) ($41,704) ($597,543) ($121,766)
Net Cash Flows-Investing
($117,867) ($614,856) ($633,082) ($142,275)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($69,189) ($181,304) ($91,434) $634
Net Borrowings
$245,000 $309,000 $271,000 ($71,875)
Other Financing Activities
$0 $0 ($6,379) ($1,851)
Net Cash Flows-Financing
$172,363 $105,111 $169,520 ($75,112)
Effect of Exchange Rate
$1,796 ($1,868) ($869) ($263)
Net Cash Flow
$789,246 $201,157 $69,327 $268,943

See also: Company Financials data entry page