Puede acceder a los estados de flujo de caja anuales y trimestrales de Intercontinental Exchange Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

32.67%2.00B

37.27%1.33B

-15.34%1.27B

1.89%915.00M

25.92%1.51B

-4.26%966.00M

55.42%1.51B

16.93%898.00M

3.82%1.20B

54.52%1.01B

-11.26%969.00M

4.21%768.00M

18.89%1.15B

-13.62%653.00M

9.97%1.09B

40.92%737.00M

11.00%969.00M

3.00%756.00M

-6.85%993.00M

19.68%523.00M

1.75%873.00M

41.15%734.00M

37.19%1.07B

-12.60%437.00M

17.86%858.00M

-20.49%520.00M

-2.63%777.00M

0.20%500.00M

9.80%728.00M

14.14%654.00M

18.22%798.00M

60.45%499.00M

35.86%663.00M

-6.22%573.00M

5.30%675.00M

-23.21%311.00M

-3.56%488.00M

2.35%611.00M

52.26%641.00M

237.50%405.00M

65.90%506.00M

28.39%597.00M

-22.18%421.00M

39.53%120.00M

-3.79%305.00M

-13.57%465.00M

255.92%541.00M

-52.27%86.00M

36.89%317.00M

--538.00M

--152.00M

--180.18M

--231.57M

Ingresos netos por operaciones continuas

12.72%975.00M

76.35%1.43B

21.58%862.00M

23.85%831.00M

35.37%865.00M

3.70%812.00M

81.79%709.00M

20.04%671.00M

-21.60%639.00M

16.17%783.00M

-11.36%390.00M

419.43%559.00M

43.99%815.00M

1.05%674.00M

-71.22%440.00M

-127.47%-175.00M

-54.83%566.00M

2.62%667.00M

189.58%1.53B

61.68%637.00M

137.31%1.25B

-1.22%650.00M

16.56%528.00M

-26.63%394.00M

10.46%528.00M

33.74%658.00M

-26.82%453.00M

15.48%537.00M

3.46%478.00M

3.80%492.00M

-49.72%619.00M

23.34%465.00M

8.20%462.00M

-7.24%474.00M

242.90%1.23B

7.71%377.00M

17.63%427.00M

35.54%511.00M

-3.75%359.00M

12.90%350.00M

25.61%363.00M

16.72%377.00M

26.87%373.00M

45.54%310.00M

23.50%289.00M

17.88%323.00M

272.94%294.00M

46.94%213.00M

48.23%234.00M

--274.00M

---170.00M

--144.96M

--157.86M

Pérdidas de ganancias operativas

-1.52%389.00M

-1.29%384.00M

0.00%389.00M

0.26%387.00M

3.67%395.00M

2.10%389.00M

2.64%389.00M

24.92%386.00M

42.70%381.00M

46.54%381.00M

44.11%379.00M

19.77%309.00M

4.30%267.00M

2.36%260.00M

5.20%263.00M

1.98%258.00M

1.99%256.00M

-0.39%254.00M

-2.72%250.00M

40.56%253.00M

59.87%251.00M

62.42%255.00M

35.98%257.00M

13.92%180.00M

0.00%157.00M

-0.63%157.00M

20.38%189.00M

6.76%158.00M

9.79%157.00M

14.49%158.00M

19.85%157.00M

15.63%148.00M

0.70%143.00M

2.99%138.00M

-6.43%131.00M

-29.28%128.00M

-2.74%142.00M

-6.29%134.00M

42.86%140.00M

92.55%181.00M

56.99%146.00M

60.67%143.00M

10.11%98.00M

13.25%94.00M

27.40%93.00M

11.25%89.00M

58.93%89.00M

138.74%83.00M

120.76%73.00M

--80.00M

--56.00M

--34.77M

--33.07M

Impuesto diferido

77.55%-11.00M

333.33%140.00M

-110.53%-6.00M

337.35%197.00M

25.76%-49.00M

-20.00%-60.00M

169.51%57.00M

-937.50%-83.00M

57.69%-66.00M

39.76%-50.00M

-5.13%-82.00M

97.83%-8.00M

-155.74%-156.00M

3.49%-83.00M

-119.35%-78.00M

-1740.00%-368.00M

-134.66%-61.00M

-290.91%-86.00M

1512.00%403.00M

-128.99%-20.00M

17500.00%176.00M

-633.33%-22.00M

31.58%25.00M

790.00%69.00M

107.14%1.00M

89.29%-3.00M

-34.48%19.00M

-300.00%-10.00M

-1300.00%-14.00M

-366.67%-28.00M

104.09%29.00M

-92.75%5.00M

97.44%-1.00M

-121.43%-6.00M

-854.26%-709.00M

337.93%69.00M

-305.26%-39.00M

-6.67%28.00M

308.89%94.00M

-16.00%-29.00M

235.71%19.00M

225.00%30.00M

-157.69%-45.00M

13.79%-25.00M

-600.00%-14.00M

-60.00%-24.00M

7900.00%78.00M

-89.73%-29.00M

80.21%-2.00M

---15.00M

---1.00M

---15.29M

---10.11M

Otros artículos no monetarios

-7.69%12.00M

-14.29%12.00M

28.57%9.00M

-17.65%14.00M

-23.53%13.00M

0.00%14.00M

-95.86%7.00M

-39.29%17.00M

6.25%17.00M

40.00%14.00M

1436.36%169.00M

180.00%28.00M

33.33%16.00M

11.11%10.00M

-78.43%11.00M

-16.67%10.00M

-64.71%12.00M

190.00%9.00M

-45.74%51.00M

131.58%12.00M

3300.00%34.00M

9.09%-10.00M

67.86%94.00M

-375.00%-38.00M

120.00%1.00M

47.62%-11.00M

145.53%56.00M

-14.29%-8.00M

0.00%-5.00M

-2200.00%-21.00M

-3.36%-123.00M

-16.67%-7.00M

16.67%-5.00M

200.00%1.00M

-1387.50%-119.00M

-200.00%-6.00M

-700.00%-6.00M

-133.33%-1.00M

-700.00%-8.00M

-300.00%-2.00M

150.00%1.00M

120.00%3.00M

90.00%-1.00M

105.26%1.00M

91.30%-2.00M

-66.67%-15.00M

-103.86%-10.00M

-781.74%-19.00M

-2549.77%-23.00M

---9.00M

--259.00M

--2.79M

---868.00K

Cambio en el capital de trabajo

178.45%646.00M

-40.55%-305.00M

-108.42%-24.00M

-198.19%-495.00M

40.61%232.00M

1.81%-217.00M

4171.43%285.00M

28.76%-166.00M

22.22%165.00M

21.91%-221.00M

-103.04%-7.00M

-89.43%-233.00M

-26.63%135.00M

-68.45%-283.00M

277.05%230.00M

65.45%-123.00M

-51.96%184.00M

4.00%-168.00M

-75.98%61.00M

-78.00%-356.00M

175.54%383.00M

45.65%-175.00M

206.02%254.00M

6.10%-200.00M

80.52%139.00M

-1441.67%-322.00M

5.06%83.00M

-47.92%-213.00M

140.63%77.00M

138.10%24.00M

-26.85%79.00M

50.52%-144.00M

124.24%32.00M

-177.78%-63.00M

390.91%108.00M

-132.80%-291.00M

-144.44%-132.00M

440.00%81.00M

161.11%22.00M

57.19%-125.00M

26.03%-54.00M

-81.25%15.00M

-154.55%-36.00M

-48.98%-292.00M

-135.48%-73.00M

-62.79%80.00M

571.43%66.00M

-23433.33%-196.00M

-185.01%-31.00M

--215.00M

---14.00M

--840.00K

--36.47M

-Cambio en cuentas por cobrar

121.21%511.00M

-115.25%-833.00M

-116.39%-10.00M

711.76%104.00M

151.09%231.00M

-35.79%-387.00M

48.78%61.00M

-124.64%-17.00M

-69.64%92.00M

41.12%-285.00M

-55.43%41.00M

-34.29%69.00M

0.00%303.00M

-0.83%-484.00M

-11.54%92.00M

400.00%105.00M

32.31%303.00M

-58.42%-480.00M

31.65%104.00M

-145.45%-35.00M

-22.37%229.00M

49.50%-303.00M

17.91%79.00M

7800.00%77.00M

125.19%295.00M

-164.32%-600.00M

-10.67%67.00M

-103.45%-1.00M

18.02%131.00M

12.36%-227.00M

316.67%75.00M

70.59%29.00M

58.57%111.00M

-7.92%-259.00M

-21.74%18.00M

-75.36%17.00M

-2.78%70.00M

-4.80%-240.00M

35.29%23.00M

137.93%69.00M

132.26%72.00M

-87.70%-229.00M

-60.47%17.00M

307.14%29.00M

193.94%31.00M

-148.98%-122.00M

230.77%43.00M

-246.38%-14.00M

-1597.96%-33.00M

---49.00M

--13.00M

--9.56M

--2.20M

-Cambio en los gastos pagaderos y acumulados

----

---21.00M

--25.00M

--20.00M

-246.15%-45.00M

----

---13.00M

----

--40.83M

-Cambio en otros activos corrientes

-101.61%-1.00M

-189.47%-110.00M

218.18%26.00M

87.88%-4.00M

148.00%62.00M

50.00%-38.00M

-266.67%-22.00M

-206.45%-33.00M

13.64%25.00M

13.64%-76.00M

76.92%-6.00M

125.41%31.00M

175.00%22.00M

-57.14%-88.00M

29.73%-26.00M

-862.50%-122.00M

-72.41%8.00M

48.15%-56.00M

7.50%-37.00M

500.00%16.00M

825.00%29.00M

-208.57%-108.00M

-2.56%-40.00M

-121.05%-4.00M

66.67%-4.00M

-333.33%-35.00M

-85.71%-39.00M

26.67%19.00M

-71.43%-12.00M

146.88%15.00M

-520.00%-21.00M

87.50%15.00M

79.41%-7.00M

-966.67%-32.00M

-66.67%5.00M

-38.46%8.00M

-325.00%-34.00M

76.92%-3.00M

0.00%15.00M

165.00%13.00M

-130.77%-8.00M

50.00%-13.00M

--15.00M

---20.00M

--26.00M

-136.36%-26.00M

----

---11.00M

----

---6.05M

---10.78M

-Cambio en otros pasivos corrientes

322.95%136.00M

206.73%638.00M

-116.26%-40.00M

-412.93%-595.00M

-227.08%-61.00M

48.57%208.00M

685.71%246.00M

65.17%-116.00M

125.26%48.00M

-51.56%140.00M

-125.61%-42.00M

-214.15%-333.00M

-49.61%-190.00M

-21.47%289.00M

2833.33%164.00M

68.55%-106.00M

-201.60%-127.00M

55.93%368.00M

-102.79%-6.00M

-23.44%-337.00M

182.24%125.00M

-24.60%236.00M

290.91%215.00M

-18.18%-273.00M

-261.90%-152.00M

32.63%313.00M

120.00%55.00M

-22.87%-231.00M

41.67%-42.00M

3.51%236.00M

-70.59%25.00M

40.51%-188.00M

57.14%-72.00M

-29.63%228.00M

185.86%85.00M

-602.22%-316.00M

22.22%-168.00M

17.39%324.00M

35.29%-99.00M

76.19%-45.00M

-19.34%-216.00M

1.10%276.00M

-765.22%-153.00M

49.19%-189.00M

-382.81%-181.00M

-5.21%273.00M

185.19%23.00M

-2604.67%-372.00M

--64.00M

--288.00M

---27.00M

---13.75M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

32.67%2.00B

37.27%1.33B

-15.34%1.27B

1.89%915.00M

25.92%1.51B

-4.26%966.00M

55.42%1.51B

16.93%898.00M

3.82%1.20B

54.52%1.01B

-11.26%969.00M

4.21%768.00M

18.89%1.15B

-13.62%653.00M

9.97%1.09B

40.92%737.00M

11.00%969.00M

3.00%756.00M

-6.85%993.00M

19.68%523.00M

1.75%873.00M

41.15%734.00M

37.19%1.07B

-12.60%437.00M

17.86%858.00M

-20.49%520.00M

-2.63%777.00M

0.20%500.00M

9.80%728.00M

14.14%654.00M

18.22%798.00M

60.45%499.00M

35.86%663.00M

-6.22%573.00M

5.30%675.00M

-23.21%311.00M

-3.56%488.00M

2.35%611.00M

52.26%641.00M

237.50%405.00M

65.90%506.00M

28.39%597.00M

-22.18%421.00M

39.53%120.00M

-3.79%305.00M

-13.57%465.00M

255.92%541.00M

-52.27%86.00M

36.89%317.00M

--538.00M

--152.00M

--180.18M

--231.57M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

56.89%262.00M

-6.88%176.00M

-3.62%266.00M

1.81%169.00M

1.21%167.00M

30.34%189.00M

69.33%276.00M

34.96%166.00M

39.83%165.00M

70.59%145.00M

3.82%163.00M

1.65%123.00M

16.83%118.00M

-17.48%85.00M

26.61%157.00M

37.50%121.00M

-18.55%101.00M

-11.21%103.00M

-12.68%124.00M

-29.03%88.00M

45.88%124.00M

96.61%116.00M

39.22%142.00M

79.71%124.00M

23.19%85.00M

-9.23%59.00M

-14.29%102.00M

30.19%69.00M

21.05%69.00M

27.45%65.00M

1.71%119.00M

-41.11%53.00M

-32.14%57.00M

-22.73%51.00M

5.41%117.00M

-7.22%90.00M

-16.83%84.00M

17.86%66.00M

30.59%111.00M

73.21%97.00M

32.89%101.00M

-6.67%56.00M

-4.49%85.00M

-11.11%56.00M

61.70%76.00M

33.33%60.00M

18.67%89.00M

17.00%63.00M

85.60%47.00M

--45.00M

--75.00M

--53.84M

--25.32M

Gastos de capital

56.89%262.00M

-6.88%176.00M

-3.62%266.00M

1.81%169.00M

1.21%167.00M

30.34%189.00M

69.33%276.00M

34.96%166.00M

39.83%165.00M

70.59%145.00M

3.82%163.00M

1.65%123.00M

16.83%118.00M

-17.48%85.00M

26.61%157.00M

37.50%121.00M

-18.55%101.00M

-11.21%103.00M

-12.68%124.00M

-29.03%88.00M

45.88%124.00M

96.61%116.00M

39.22%142.00M

79.71%124.00M

23.19%85.00M

-9.23%59.00M

-14.29%102.00M

30.19%69.00M

21.05%69.00M

27.45%65.00M

1.71%119.00M

-41.11%53.00M

-32.14%57.00M

-22.73%51.00M

5.41%117.00M

-7.22%90.00M

-16.83%84.00M

17.86%66.00M

30.59%111.00M

73.21%97.00M

32.89%101.00M

-6.67%56.00M

-4.49%85.00M

-11.11%56.00M

61.70%76.00M

33.33%60.00M

18.67%89.00M

16.57%63.00M

85.60%47.00M

--45.00M

--75.00M

--54.05M

--25.32M

Flujo de efectivo neto por disposición de activos fijos

140.00%144.00M

-24.71%64.00M

-14.43%166.00M

-21.52%62.00M

-20.00%60.00M

46.55%85.00M

125.58%194.00M

83.72%79.00M

87.50%75.00M

176.19%58.00M

-14.00%86.00M

-21.82%43.00M

17.65%40.00M

-41.67%21.00M

61.29%100.00M

150.00%55.00M

-38.18%34.00M

-10.00%36.00M

-33.33%62.00M

-66.67%22.00M

66.67%55.00M

166.67%40.00M

40.91%93.00M

120.00%66.00M

6.45%33.00M

-42.31%15.00M

-22.35%66.00M

87.50%30.00M

63.16%31.00M

85.71%26.00M

1.19%85.00M

-70.91%16.00M

-61.22%19.00M

-56.25%14.00M

0.00%84.00M

-21.43%55.00M

-24.62%49.00M

3.23%32.00M

29.23%84.00M

112.12%70.00M

22.64%65.00M

-20.51%31.00M

-2.99%65.00M

-29.79%33.00M

96.30%53.00M

56.00%39.00M

15.52%67.00M

6.26%47.00M

68.15%27.00M

--25.00M

--58.00M

--44.23M

--16.06M

Flujo de efectivo neto por transacciones con activos intangibles

10.28%118.00M

7.69%112.00M

21.95%100.00M

22.99%107.00M

18.89%107.00M

19.54%104.00M

6.49%82.00M

8.75%87.00M

15.38%90.00M

35.94%87.00M

35.09%77.00M

21.21%80.00M

16.42%78.00M

-4.48%64.00M

-8.06%57.00M

0.00%66.00M

-2.90%67.00M

-11.84%67.00M

26.53%62.00M

13.79%66.00M

32.69%69.00M

72.73%76.00M

36.11%49.00M

48.72%58.00M

36.84%52.00M

12.82%44.00M

5.88%36.00M

5.41%39.00M

0.00%38.00M

5.41%39.00M

3.03%34.00M

5.71%37.00M

8.57%38.00M

8.82%37.00M

22.22%33.00M

29.63%35.00M

-2.78%35.00M

36.00%34.00M

35.00%27.00M

17.39%27.00M

56.52%36.00M

19.05%25.00M

-9.09%20.00M

43.75%23.00M

15.00%23.00M

5.00%21.00M

29.41%22.00M

66.46%16.00M

115.84%20.00M

--20.00M

--17.00M

--9.61M

--9.27M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

---6.00M

75.00%-2.00M

---11.00M

-161.22%-30.00M

100.00%0.00

-60.00%-8.00M

----

2550.00%49.00M

-48671.43%-10.24B

86.11%-5.00M

----

96.43%-2.00M

-425.00%-21.00M

-102.92%-36.00M

----

-700.00%-56.00M

99.96%-4.00M

61650.00%1.23B

100.00%0.00

---7.00M

---9.19B

99.40%-2.00M

-1210.53%-249.00M

100.00%0.00

-6560.00%-333.00M

95.25%-19.00M

-128.88%-95.00M

-74500.00%-746.00M

-101.17%-5.00M

-1918.18%-400.00M

177.41%329.00M

---1.00M

--428.00M

--22.00M

88.67%-425.00M

----

-778.45%-3.75B

-100.00%0.00

100.00%0.00

80.52%-427.00M

--171.00M

38394.57%1.98B

---142.00M

---2.19B

--0.00

---5.16M

Flujo de efectivo neto de productos de inversión

-113.85%-68.00M

-112.05%-176.00M

-291.92%-388.00M

-19000.00%-189.00M

212.36%491.00M

-111.64%-83.00M

-121.15%-99.00M

114.29%1.00M

53.95%-437.00M

--713.00M

23300.00%468.00M

---7.00M

---949.00M

----

100.00%2.00M

----

200.00%1.00M

----

-100.00%0.00

-111.11%-1.00M

----

-107.50%-3.00M

--6.00M

-88.16%9.00M

---40.00M

4100.00%40.00M

100.00%0.00

130.77%76.00M

--0.00

---1.00M

---304.00M

---247.00M

----

--0.00

-106.46%-70.00M

100.00%0.00

-100.00%0.00

100.00%0.00

4827.27%1.08B

-1600.00%-60.00M

981.82%119.00M

-270812.95%-1.28B

160.23%22.00M

--4.00M

--11.00M

---471.00K

---36.53M

Flujo de efectivo neto de otras actividades de inversión

98.95%1.51B

85.78%-266.00M

-177.25%-1.41B

188.78%283.00M

72.34%760.00M

-505.18%-1.87B

-245.71%-510.00M

136.16%98.00M

149.15%441.00M

-114.51%-309.00M

-89.06%350.00M

94.62%-271.00M

-91.73%177.00M

116.24%2.13B

330.97%3.20B

-3865.35%-5.04B

271.70%2.14B

--985.00M

-172.10%-1.39B

-6450.00%-127.00M

--576.00M

----

55.15%-509.00M

300.00%2.00M

--0.00

-100.00%0.00

---1.14B

---1.00M

--0.00

--44.00M

----

97.22%-2.00M

----

94.16%-18.00M

3000.00%93.00M

-213.04%-72.00M

-108.82%-3.00M

-450.00%-308.00M

-50.00%3.00M

54.90%-23.00M

156.67%34.00M

-833.33%-56.00M

126.31%6.00M

-3894.64%-51.00M

---60.00M

---6.00M

---22.80M

--1.34M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

6.84%1.14B

34.05%-1.42B

-235.00%-3.08B

-12.33%-82.00M

671.12%1.07B

-931.27%-2.15B

-251.82%-920.00M

99.31%-73.00M

79.25%-187.00M

-87.33%259.00M

-80.05%606.00M

-102.67%-10.55B

-145.95%-901.00M

131.86%2.04B

283.23%3.04B

-2276.26%-5.20B

18.13%1.96B

860.34%882.00M

-151.59%-1.66B

97.65%-219.00M

1944.44%1.66B

61.59%-116.00M

46.34%-659.00M

-8363.64%-9.31B

75.14%-90.00M

-655.00%-302.00M

-789.86%-1.23B

86.23%-110.00M

-474.60%-362.00M

94.70%-40.00M

-294.29%-138.00M

-778.02%-799.00M

-118.42%-63.00M

-1615.91%-755.00M

93.68%-35.00M

-2175.00%-91.00M

240.74%342.00M

25.42%-44.00M

86.63%-554.00M

92.45%-4.00M

-124.67%-243.00M

31.40%-59.00M

-814.79%-4.14B

95.44%-53.00M

-48.16%985.00M

64.61%-86.00M

79.97%-453.00M

-1406.80%-1.16B

2993.34%1.90B

---243.00M

---2.26B

---77.12M

---65.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1151.05%-6.01B

1692.29%40.92B

-293.20%-5.40B

-62.46%-3.79B

-88.86%572.00M

141.34%2.28B

271.11%2.80B

51.69%-2.33B

133.06%5.14B

86.96%-5.52B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-128.04%-18.21B

-118.01%-2.87B

-4.88%5.56B

2446.14%13.68B

255.11%64.95B

84.97%15.90B

1322.80%5.84B

-41.85%-583.00M

2111.73%18.29B

1933.26%8.60B

-156.99%-478.00M

31.04%-411.00M

286.26%827.00M

-266.31%-469.00M

67.43%-186.00M

-320.74%-596.00M

-1.60%-444.00M

232.39%282.00M

25.84%-571.00M

149.00%270.00M

-355.21%-437.00M

36.42%-213.00M

-130.54%-770.00M

20.95%-551.00M

-102.62%-96.00M

-487.72%-335.00M

75.57%-334.00M

-160.07%-697.00M

6769.09%3.67B

82.88%-57.00M

-34.15%-1.37B

-0.75%-268.00M

-103.68%-55.00M

-1392.80%-333.00M

-906.40%-1.02B

---266.00M

--1.50B

---22.31M

---101.25M

Flujo de efectivo neto por emisión/amortización de deuda

50.74%-533.00M

845.83%716.00M

171.58%602.00M

70.13%-184.00M

-469.47%-1.08B

84.95%-96.00M

-19.63%-841.00M

-122.20%-616.00M

---190.00M

-15850.00%-638.00M

-23333.33%-703.00M

92400.00%2.77B

-100.00%0.00

-101.56%-4.00M

99.03%-3.00M

101.27%3.00M

324.01%3.92B

174.64%256.00M

61.30%-310.00M

-102.66%-237.00M

-2313.92%-1.75B

-168.19%-343.00M

-11342.86%-801.00M

28658.06%8.91B

-73.04%79.00M

831.48%503.00M

97.18%-7.00M

-95.95%31.00M

1173.91%293.00M

-93.16%54.00M

-808.57%-248.00M

381.76%766.00M

106.53%23.00M

774.36%789.00M

-38.60%35.00M

170.67%159.00M

-47.90%-352.00M

78.45%-117.00M

-98.50%57.00M

---225.00M

74.07%-238.00M

-1651.43%-543.00M

--3.81B

----

1.18%-918.00M

121.74%35.00M

----

-762.53%-929.00M

---161.00M

---2.12B

---12.29M

---107.71M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-152.71%-652.00M

-92.26%-646.00M

-9900.00%-400.00M

-9975.00%-403.00M

-12800.00%-258.00M

-373.24%-336.00M

84.00%-4.00M

-33.33%-4.00M

-100.00%-2.00M

-44.90%-71.00M

-2400.00%-25.00M

-200.00%-3.00M

99.37%-1.00M

90.99%-49.00M

99.60%-1.00M

50.00%-1.00M

-7850.00%-159.00M

-736.92%-544.00M

-12450.00%-251.00M

98.65%-2.00M

99.50%-2.00M

91.54%-65.00M

99.41%-2.00M

56.98%-148.00M

-17.49%-403.00M

-54.53%-768.00M

-141.84%-341.00M

-13.91%-344.00M

25.92%-343.00M

-33.60%-497.00M

41.98%-141.00M

-23.77%-302.00M

-89.75%-463.00M

-21.57%-372.00M

-358.49%-243.00M

-8033.33%-244.00M

-24300.00%-244.00M

-551.06%-306.00M

8.62%-53.00M

0.00%-3.00M

99.51%-1.00M

79.74%-47.00M

71.43%-58.00M

97.66%-3.00M

-20500.00%-206.00M

-544.44%-232.00M

-283.02%-203.00M

-4211.22%-128.00M

29.03%-1.00M

---36.00M

---53.00M

---2.97M

---1.41M

Pagos de dividendos en efectivo

6.14%294.00M

6.83%297.00M

5.79%274.00M

5.75%276.00M

6.13%277.00M

7.75%278.00M

7.02%259.00M

8.30%261.00M

10.59%261.00M

9.32%258.00M

13.62%242.00M

13.15%241.00M

10.80%236.00M

10.28%236.00M

14.52%213.00M

13.90%213.00M

14.44%214.00M

10.06%186.00M

10.00%187.00M

14.02%187.00M

12.65%187.00M

9.74%169.00M

9.68%170.00M

5.81%164.00M

5.73%166.00M

11.59%154.00M

12.32%155.00M

11.51%155.00M

12.14%157.00M

16.95%138.00M

15.97%138.00M

16.81%139.00M

16.67%140.00M

15.69%118.00M

16.67%119.00M

15.53%119.00M

17.65%120.00M

14.61%102.00M

21.43%102.00M

21.18%103.00M

39.73%102.00M

20.27%89.00M

13.51%84.00M

13.33%85.00M

-3.95%73.00M

--74.00M

--75.00M

--76.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

66.67%5.00M

-20.00%4.00M

100.00%6.00M

100.00%4.00M

0.00%3.00M

970.66%5.00M

-48.87%3.00M

--2.00M

--3.00M

--467.00K

--5.87M

Flujo de efectivo neto de otras actividades de financiación

-307.08%-4.53B

1274.71%41.15B

-236.67%-5.33B

-101.66%-2.92B

-60.83%2.19B

165.71%2.99B

687.35%3.90B

80.26%-1.45B

136.51%5.59B

89.17%-4.55B

96.31%-664.00M

-176.83%-7.35B

-860.03%-15.31B

-396.63%-42.06B

-127.39%-18.00B

-116.25%-2.65B

-74.12%2.01B

118066.67%14.18B

241.07%65.70B

1632900.00%16.33B

77730.00%7.78B

-40.00%12.00M

1349.44%19.26B

200.00%1.00M

-47.37%10.00M

400.00%20.00M

10975.00%1.33B

88.89%-1.00M

137.50%19.00M

157.14%4.00M

50.00%12.00M

0.00%-9.00M

--8.00M

12.50%-7.00M

142.11%8.00M

-250.00%-9.00M

-100.00%0.00

-300.00%-8.00M

-1050.00%-19.00M

-81.82%6.00M

105.56%9.00M

-69.23%4.00M

-99.10%2.00M

126.61%33.00M

-2214.29%-162.00M

-7.14%13.00M

-93.97%221.00M

-10844.40%-124.00M

-450.70%-7.00M

--14.00M

--3.67B

---1.13M

--2.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1151.05%-6.01B

1692.29%40.92B

-293.20%-5.40B

-62.46%-3.79B

-88.86%572.00M

141.34%2.28B

271.11%2.80B

51.69%-2.33B

133.06%5.14B

86.96%-5.52B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-128.04%-18.21B

-118.01%-2.87B

-4.88%5.56B

2446.14%13.68B

255.11%64.95B

84.97%15.90B

1322.80%5.84B

-41.85%-583.00M

2111.73%18.29B

1933.26%8.60B

-156.99%-478.00M

31.04%-411.00M

286.26%827.00M

-266.31%-469.00M

67.43%-186.00M

-320.74%-596.00M

-1.60%-444.00M

232.39%282.00M

25.84%-571.00M

149.00%270.00M

-355.21%-437.00M

36.42%-213.00M

-130.54%-770.00M

20.95%-551.00M

-102.62%-96.00M

-487.72%-335.00M

75.57%-334.00M

-160.07%-697.00M

6769.09%3.67B

82.88%-57.00M

-34.15%-1.37B

-0.75%-268.00M

-103.68%-55.00M

-1392.80%-333.00M

-906.40%-1.02B

---266.00M

--1.50B

---22.31M

---101.25M

Flujo de efectivo neto

Saldo de efectivo inicial

39.51%119.43B

-6.97%78.61B

5.77%85.82B

7.44%88.78B

11.92%85.61B

4.65%84.50B

0.43%81.14B

-13.39%82.64B

-30.90%76.49B

-46.29%80.75B

-50.86%80.80B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

96.45%164.41B

86.63%171.76B

95.20%163.29B

7332.25%147.98B

28.92%83.69B

3934.72%92.03B

4112.13%83.65B

-9.00%1.99B

0.32%64.91B

10.14%2.28B

5.02%1.99B

16.88%2.19B

3793.44%64.71B

23.27%2.07B

14.05%1.89B

19.39%1.87B

22.03%1.66B

17.40%1.68B

21.29%1.66B

16.15%1.57B

-1.16%1.36B

266.92%1.43B

192.09%1.37B

115.31%1.35B

100.58%1.38B

-42.48%390.00M

-37.77%468.00M

-3.83%627.00M

7.68%687.00M

-67.04%678.00M

-21.99%752.00M

-32.15%652.00M

-58.49%638.00M

41.19%2.06B

-30.69%964.00M

--961.00M

--1.54B

--1.46B

--1.39B

Cambios en el flujo de efectivo del período actual

-190.73%-2.88B

3590.42%40.82B

-314.43%-7.21B

-98.06%-2.96B

-48.40%3.17B

125.97%1.11B

7568.89%3.36B

89.78%-1.49B

140.22%6.14B

89.26%-4.26B

99.68%-45.00M

-98.76%-14.62B

-280.35%-15.28B

-358.91%-39.65B

-121.88%-14.07B

-145.38%-7.35B

1.11%8.47B

44944.12%15.31B

243.69%64.29B

6101.48%16.20B

2740.34%8.38B

116.83%34.00M

4796.60%18.70B

-229.27%-270.00M

63.89%295.00M

-1163.16%-202.00M

81.90%382.00M

-355.56%-82.00M

718.18%180.00M

-78.89%19.00M

1.94%210.00M

-263.64%-18.00M

-65.63%22.00M

429.41%90.00M

835.71%206.00M

-83.82%11.00M

182.05%64.00M

110.69%17.00M

53.33%-28.00M

655.56%68.00M

-5.41%-78.00M

-259.00%-159.00M

-528.57%-60.00M

100.63%9.00M

-106.77%-74.00M

3233.33%100.00M

102.43%14.00M

-1870.50%-1.42B

1550.76%1.09B

--3.00M

---576.00M

--80.15M

--66.21M

Efecto de los cambios del tipo de cambio

-116.00%-4.00M

-180.00%-8.00M

109.52%2.00M

-141.67%-5.00M

--25.00M

300.00%10.00M

-250.00%-21.00M

192.31%12.00M

-100.00%0.00

-600.00%-5.00M

-22.22%14.00M

40.91%-13.00M

127.78%5.00M

200.00%1.00M

1000.00%18.00M

-450.00%-22.00M

-1900.00%-18.00M

0.00%-1.00M

-128.57%-2.00M

-180.00%-4.00M

-80.00%1.00M

88.89%-1.00M

16.67%7.00M

266.67%5.00M

--5.00M

-1000.00%-9.00M

200.00%6.00M

---3.00M

100.00%0.00

-50.00%1.00M

-300.00%-6.00M

-100.00%0.00

-275.00%-7.00M

100.00%2.00M

115.79%3.00M

100.00%4.00M

157.14%4.00M

--1.00M

-280.00%-19.00M

300.00%2.00M

-333.33%-7.00M

100.00%0.00

73.68%-5.00M

83.33%-1.00M

-40.00%3.00M

-1000.00%-11.00M

-195.00%-19.00M

-888.47%-6.00M

219.69%5.00M

---1.00M

--20.00M

---607.00K

--1.56M

Saldo de efectivo final

31.28%116.55B

39.51%119.43B

-6.97%78.61B

5.77%85.82B

7.44%88.78B

11.92%85.61B

4.65%84.50B

0.43%81.14B

-13.39%82.64B

-30.90%76.49B

-46.29%80.75B

-50.86%80.80B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

51.90%164.41B

86.63%171.76B

7963.75%163.29B

76.96%147.98B

5282.20%108.24B

3934.72%92.03B

1.96%2.02B

28.46%83.62B

1.11%2.01B

10.14%2.28B

5.02%1.99B

3377.08%65.09B

19.68%1.99B

23.27%2.07B

14.05%1.89B

19.39%1.87B

15.26%1.66B

17.40%1.68B

21.29%1.66B

16.15%1.57B

214.85%1.44B

266.92%1.43B

192.09%1.37B

115.31%1.35B

-33.33%458.00M

-42.48%390.00M

-37.77%468.00M

-3.83%627.00M

7.68%687.00M

-67.04%678.00M

-21.99%752.00M

-32.15%652.00M

-58.49%638.00M

41.18%2.06B

--964.00M

--961.00M

--1.54B

--1.46B

Flujo de caja libre

29.65%1.74B

48.01%1.15B

-17.97%1.01B

1.91%746.00M

29.87%1.34B

-10.07%777.00M

52.61%1.23B

13.49%732.00M

-0.29%1.03B

52.11%864.00M

-13.80%806.00M

4.71%645.00M

19.12%1.03B

-13.02%568.00M

7.59%935.00M

41.61%616.00M

15.89%868.00M

5.66%653.00M

-5.95%869.00M

38.98%435.00M

-3.10%749.00M

34.06%618.00M

36.89%924.00M

-27.38%313.00M

17.30%773.00M

-21.73%461.00M

-0.59%675.00M

-3.36%431.00M

8.75%659.00M

12.84%589.00M

21.68%679.00M

101.81%446.00M

50.00%606.00M

-4.22%522.00M

5.28%558.00M

-28.25%221.00M

-0.25%404.00M

0.74%545.00M

57.74%530.00M

381.25%308.00M

76.86%405.00M

33.58%541.00M

-25.66%336.00M

178.26%64.00M

-15.19%229.00M

-17.85%405.00M

487.01%452.00M

-81.77%23.00M

30.91%270.00M

--493.00M

--77.00M

--126.13M

--206.25M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Intercontinental Exchange Inc?

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Intercontinental Exchange Inc generó un flujo de caja operativo de 4.66B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Intercontinental Exchange Inc año tras año?

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El flujo de caja operativo de Intercontinental Exchange Inc aumentó un 1.15% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Intercontinental Exchange Inc en gastos de capital?

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Intercontinental Exchange Inc gastó 791.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Intercontinental Exchange Inc?

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Intercontinental Exchange Inc empleó -6.33B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para ICE?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Intercontinental Exchange Inc en el último trimestre?

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El flujo de caja libre fue de 3.87B, y esto refleja un cambio de 0.36% en comparación con el año anterior.