Cboe Global Markets Inc (NASDAQ:CBOE)

103.09
Delayed Data
As of May 25
 +0.31 / +0.30%
Today’s Change
85.82
Today|||52-Week Range
138.54
-17.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line189.7M205.0M185.7M400.6M
 
 
 
 
 
Depreciation40.0M46.4M44.5M192.2M
 
 
 
 
 
Total Other Cash Flow20.5M12.1M11.9M74.1M
 
 
 
 
 
Funds From Operations249.9M255.2M233.3M428.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.8M9.9M3.7M54.1M
 
 
 
 
 
Net Cash Flow - Operating Activities262.7M245.3M229.6M374.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-35.4M-23.3M-140.0M
 
 
 
 
 
Decrease In Investments--0.000.00155.1M
 
 
Capital Expenditures-50.2M-39.3M-44.4M-37.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M-14.3M-1.4B
 
 
 
 
Other Investing - Uses0.00-1.7M-2.4M0.00
 
 
 
Other Investing - Sources3.0K0.000.000.00
 
 
Net Cash Flow Investing-52.1M-79.4M-84.4M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.9B
 
 
Long Term Debt Reduction0.00-4.0M0.00-700.0M
 
 
 
Net Proceeds Stock Sale0.000.000.002.0M
 
 
Common Preferred Redeemed-176.7M-135.3M-64.6M-26.1M
 
 
 
 
 
Common Dividends-110.8M-73.4M-78.5M-118.1M
 
 
 
 
 
Cash Dividends Paid - Total-110.8M-73.4M-78.5M-118.1M
 
 
 
 
 
Other Sources - Financing3.6M1.3M1.2M0.00
 
 
 
 
Other Uses - Financing0.000.008.1M0.00
 
 
Net Cash Flow - Financing-283.9M-211.5M-150.1M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----8.6M
 
 
 
Net Change In Cash-73.4M-45.7M-5.0M37.6M