CME Group Inc (NASDAQ:CME)

162.38
Delayed Data
As of Feb 16
 -2.73 / -1.65%
Today’s Change
112.12
Today|||52-Week Range
165.35
+11.18%
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 Line1.1B1.2B1.5B--
 
 
 
 
Depreciation233.2M228.6M225.3M--
 
 
 
 
Total Other Cash Flow46.2M126.0M42.6M--
 
 
 
 
Funds From Operations1.5B1.7B1.7B--
 
 
 
 
Funds From/For Other Operating Expenses193.8M149.6M3.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.7B--
 
 
 
 
 
InvestingIncrease In Investments-43.0M-35.3M-45.9M--
 
 
 
 
Decrease In Investments37.5M177.1M191.7M--
 
 
 
 
Capital Expenditures-140.7M-114.2M-91.8M--
 
 
 
 
Fixed Asset Disposal7.9M0.008.8M--
 
 
 
Net Assets From Acquisitions -59.3M-16.7M-9.1M--
 
 
 
 
Other Investing - Sources0.007.0M0.00--
 
 
Net Cash Flow Investing-203.8M17.9M53.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00743.7M0.00--
 
 
Long Term Debt Reduction-750.0M-673.0M0.00--
 
 
 
Net Proceeds Stock Sale53.3M64.0M51.8M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-1.5B-1.3B-1.8B--
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.3B-1.8B--
 
 
 
 
Other Sources - Financing5.9M9.0M141.7M--
 
 
 
 
Other Uses - Financing3.6M7.0M0.00--
 
 
 
Net Cash Flow - Financing-2.2B-1.2B-1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B326.5M176.0M0.00