COM:ICE
ICE
- Stock
Last Close
158.35
22/11 21:00
Market Cap
82.83B
Beta: -
Volume Today
2.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 270M - | 1.00B 272.22% | 1.29B 28.86% | 1.45B 11.89% | 2.54B 75.43% | 2.02B 20.54% | 1.96B 2.97% | 2.11B 7.55% | 4.07B 93.03% | 1.50B 63.19% | 2.44B 62.75% | |
depreciation and amortization | 161M - | 333M 106.83% | 374M 12.31% | 610M 63.10% | 535M 12.30% | 586M 9.53% | 662M 12.97% | 751M 13.44% | 1.01B 34.35% | 1.03B 2.18% | 1.22B 17.85% | |
deferred income tax | -15M - | 21M 240% | -108M 614.29% | 114M 205.56% | -651M 671.05% | 27M 104.15% | -33M 222.22% | 92M 378.79% | 537M 483.70% | -593M 210.43% | -329M 44.52% | |
stock based compensation | 64M - | 97M 51.56% | 111M 14.43% | 124M 11.71% | 135M 8.87% | 130M 3.70% | 139M 6.92% | 139M 0% | 188M 35.25% | 155M 17.55% | 257M 65.81% | |
change in working capital | 53M - | 108M 103.77% | -321M 397.22% | -142M 55.76% | -230M 61.97% | -96M 58.26% | -29M 69.79% | -129M 344.83% | -87M 32.56% | 123M 241.38% | -388M 415.45% | |
accounts receivables | 29M - | -78M 368.97% | -45M 42.31% | -65M 44.44% | -135M 107.69% | -44M 67.41% | -30M 31.82% | -149M 396.67% | -5M 96.64% | 20M 500% | -71M 455% | |
inventory | 76M - | -282M 471.05% | -133M 52.84% | -24M 81.95% | -20M 16.67% | -15M 25% | -51M 240% | 34M 166.67% | -157M - | |||
accounts payables | 52M - | -21M 140.38% | 14M 166.67% | -88M 728.57% | -33M 62.50% | 34M 203.03% | 69M 102.94% | -150M 317.39% | 166M 210.67% | -144M 186.75% | ||
other working capital | 24M - | 58M 141.67% | 27M 53.45% | 42M 55.56% | 17M 59.52% | 1M 94.12% | -18M 1,900% | 2M 111.11% | 34M 1,600% | -63M 285.29% | -16M 74.60% | |
other non cash items | 202M - | -50M 124.75% | -40M 20% | -6M 85% | -246M 4,000% | -134M 45.53% | -40M 70.15% | -80M 100% | -2.59B 3,141.25% | 1.34B 151.68% | 349M 73.96% | |
net cash provided by operating activities | 735M - | 1.51B 105.99% | 1.31B 13.41% | 2.15B 63.92% | 2.08B 2.98% | 2.53B 21.49% | 2.66B 4.97% | 2.88B 8.35% | 3.12B 8.40% | 3.55B 13.80% | 3.54B 0.34% | |
investments in property plant and equipment | -181M - | -250M 38.12% | -277M 10.80% | -365M 31.77% | -357M 2.19% | -280M 21.57% | -305M 8.93% | -410M 34.43% | -452M 10.24% | -482M 6.64% | -489M 1.45% | |
acquisitions net | -2.24B - | 1.70B 175.73% | -3.81B 324.57% | -425M 88.85% | 449M 205.65% | -1.25B 377.51% | -292M 76.57% | -9.45B 3,134.93% | 1.05B 111.16% | -59M 105.60% | -10.20B 17,184.75% | |
purchases of investments | -42M - | -1.30B 3,004.76% | -5M 99.62% | -327M - | -306M 6.42% | 305M 199.67% | 410M 34.43% | -5.05B 1,331.71% | -73M 98.55% | -12M 83.56% | ||
sales maturities of investments | 16M - | 54M 237.50% | 1.09B 1,916.67% | 547M - | 77M 85.92% | 9M 88.31% | 4M 55.56% | 1M 75% | 743M 74,200% | 187M 74.83% | ||
other investing activites | -75M - | -665M 786.67% | -294M 55.79% | -108M 63.27% | -220M 103.70% | -311M - | -388M 24.76% | 3.66B 1,043.56% | 548M 85.03% | 1.72B 212.96% | ||
net cash used for investing activites | -2.52B - | -468M 81.45% | -3.30B 604.70% | -898M 72.77% | 92M 110.24% | -1.75B 2,007.61% | -594M 66.15% | -9.83B 1,554.88% | -786M 92.00% | 677M 186.13% | -8.80B 1,399.41% | |
debt repayment | -2.51B - | -552M 78.03% | -1.03B 86.23% | -949M 7.68% | -1.26B 32.67% | -883M 29.86% | -360M 59.23% | -2.00B 456.67% | -2.64B 31.69% | -3.72B 40.85% | -2.29B 38.50% | |
common stock issued | 8.35B - | 352M 95.78% | 2.20B 524.15% | 54M 97.54% | 984M 1,722.22% | 2.21B 124.90% | 360M 83.73% | 10.70B 2,872.22% | 4.35B - | |||
common stock repurchased | -77M - | -690M 796.10% | -705M 2.17% | -104M 85.25% | -1.04B 897.12% | -1.28B 23.24% | -1.52B 19.33% | -1.32B 13.38% | -320M 75.78% | -705M 120.31% | -78M 88.94% | |
dividends paid | -75M - | -299M 298.67% | -331M 10.70% | -409M 23.56% | -476M 16.38% | -555M 16.60% | -621M 11.89% | -669M 7.73% | -747M 11.66% | -853M 14.19% | -955M 11.96% | |
other financing activites | -4.56B - | -145M 96.82% | 1.84B 1,371.03% | -54M 102.93% | -183M 238.89% | 40M 121.86% | 393M 882.50% | 38M 90.33% | 65.73B 172,878.95% | 3.43B 94.78% | -65.38B 2,003.90% | |
net cash used provided by financing activities | 1.12B - | -1.33B 219.21% | 1.98B 248.13% | -1.46B 173.99% | -1.97B 34.82% | -463M 76.51% | -1.75B 278.62% | 6.74B 484.71% | 62.03B 819.72% | -1.84B 102.97% | -64.34B 3,395.11% | |
effect of forex changes on cash | 18M - | -21M 216.67% | -14M 33.33% | -9M 35.71% | 12M 233.33% | -11M 191.67% | 4M 136.36% | 8M 100% | -6M 175% | -23M 283.33% | 7M 130.43% | |
net change in cash | -651M - | -309M 52.53% | -25M 91.91% | -220M 780% | 218M 199.09% | 304M 39.45% | 316M 3.95% | -197M 162.34% | 64.36B 32,768.53% | 2.37B 96.32% | -69.59B 3,040.14% | |
cash at beginning of period | 1.61B - | 961M 40.38% | 652M 32.15% | 627M 3.83% | 1.35B 115.31% | 1.57B 16.15% | 1.87B 19.39% | 2.19B 16.88% | 83.62B 3,721.71% | 147.98B 76.96% | 150.34B 1.60% | |
cash at end of period | 961M - | 652M 32.15% | 627M 3.83% | 407M 35.09% | 1.57B 285.26% | 1.87B 19.39% | 2.19B 16.88% | 1.99B 9.00% | 147.98B 7,332.25% | 150.34B 1.60% | 80.75B 46.29% | |
operating cash flow | 735M - | 1.51B 105.99% | 1.31B 13.41% | 2.15B 63.92% | 2.08B 2.98% | 2.53B 21.49% | 2.66B 4.97% | 2.88B 8.35% | 3.12B 8.40% | 3.55B 13.80% | 3.54B 0.34% | |
capital expenditure | -181M - | -250M 38.12% | -277M 10.80% | -365M 31.77% | -357M 2.19% | -280M 21.57% | -305M 8.93% | -410M 34.43% | -452M 10.24% | -482M 6.64% | -489M 1.45% | |
free cash flow | 554M - | 1.26B 128.16% | 1.03B 18.20% | 1.78B 72.53% | 1.73B 3.14% | 2.25B 30.38% | 2.35B 4.48% | 2.47B 4.97% | 2.67B 8.09% | 3.07B 15.01% | 3.05B 0.62% |
All numbers in USD (except ratios and percentages)