ICE Financing Cash Flow
$25.72BTTM · USD
Period ending:
ICE FY Cash from FinancingUSD
$62.03B-$64.35B
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ICE financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,334,000,000 | |
| 79,000,000 | |
| -64,345,000,000 | |
| -1,841,000,000 | |
| 62,026,000,000 | |
| 6,744,000,000 | |
| -1,753,000,000 | |
| -463,000,000 | |
| -1,971,000,000 | |
| -1,462,000,000 | |
| 1,976,000,000 | |
| -1,334,000,000 | |
| 1,119,000,000 | |
| 172,363,000 | |
| 105,111,000 | |
| 169,520,000 | |
| -75,112,000 | |
| -141,119,000 | |
| 264,759,000 | |
| 63,104,000 |
Compare financing cash flow
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