Operating

Intercontinental Exchange·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Share of Profits (Losses) of Related Party

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Gain (loss) on sale of assets

Other operating reconciliation adjustments

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Sale of Investments

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) In Section 31 Fees Payable

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Income (Loss) from Equity Method Investments

Stock-based compensation

Adjustments to Reconcile Net Income to Operating Cash Flow