Financing
Intercontinental Exchange·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Increase (Decrease) Margin Deposits And Guaranty Funds | -$5.6B | $1.5B | -$3.9B | -$3B | -$2.2B | $2.9B | $5.4B | -$41.1B |
| Net cash from financing activities | $5.1B | -$2.3B | $2.8B | $2.3B | $572M | -$3.8B | -$5.4B | $40.9B |
| Net change in commercial paper | $71M | -$616M | -$841M | -$96M | $168M | -$184M | $618M | $716M |
| Proceeds from (repayments of) short-term borrowings, net | $71M | -$616M | -$841M | -$96M | $168M | -$184M | $618M | $716M |
| Repurchases of common stock | $0 | $0 | $0 | $241M | $255M | $398M | $400M | $551M |
| Dividends paid | $261M | $261M | $259M | $278M | $277M | $276M | $274M | $297M |
| Taxes paid for net share settlement | $2M | $4M | $4M | $95M | $3M | $5M | $0 | $95M |
| Other, net | $21M | $3M | $1M | -$6M | $7M | -$27M | $60M | $24M |
| Other financing activities | $21M | $3M | $1M | -$6M | $7M | -$27M | $60M | $24M |