Recent Annual Filings for ICE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$136,084,000,000 |
$9,903,000,000 |
$7,009,000,000 |
$2,475,000,000 |
$3,542,000,000 |
$-64,345,000,000 |
$-69,593,000,000 |
2022 |
$194,338,000,000 |
$9,636,000,000 |
$7,828,000,000 |
$1,363,000,000 |
$3,554,000,000 |
$-1,841,000,000 |
$2,367,000,000 |
2021 |
$193,502,000,000 |
$9,168,000,000 |
$3,470,000,000 |
$4,065,000,000 |
$3,123,000,000 |
$62,026,000,000 |
$64,357,000,000 |
2020 |
$126,200,000,000 |
$8,244,000,000 |
$5,478,000,000 |
$2,159,000,000 |
$2,881,000,000 |
$6,744,000,000 |
$-197,000,000 |
2019 |
$94,493,000,000 |
$6,547,000,000 |
$4,066,000,000 |
$2,032,000,000 |
$2,659,000,000 |
$-1,753,000,000 |
$312,000,000 |
2018 |
$92,791,000,000 |
$6,276,000,000 |
$3,756,000,000 |
$1,928,000,000 |
$2,533,000,000 |
$-463,000,000 |
$315,000,000 |
2017 |
$78,264,000,000 |
$5,834,000,000 |
$3,317,000,000 |
$2,663,000,000 |
$2,085,000,000 |
$-1,971,000,000 |
$218,000,000 |
2016 |
$82,003,000,000 |
$5,958,000,000 |
$3,929,000,000 |
$1,293,000,000 |
$2,149,000,000 |
$-1,462,000,000 |
$-220,000,000 |