CME Group Inc (NASDAQ:CME)

165.08
Delayed Data
As of Apr 20
 +0.61 / +0.37%
Today’s Change
112.12
Today|||52-Week Range
171.71
+13.03%
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 Line1.1B1.2B1.5B4.1B
 
 
 
 
 
Depreciation233.2M228.6M225.3M208.5M
 
 
 
 
 
Total Other Cash Flow46.2M126.0M42.6M30.2M
 
 
 
 
 
Funds From Operations1.5B1.7B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses193.8M149.6M3.0M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.7B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-35.3M-45.9M-3.0M
 
 
 
 
 
Decrease In Investments37.5M177.1M191.7M266.1M
 
 
 
 
 
Capital Expenditures-140.7M-114.2M-91.8M-81.9M
 
 
 
 
 
Fixed Asset Disposal7.9M0.008.8M4.0M
 
 
 
 
Net Assets From Acquisitions -59.3M-16.7M-9.1M-5.3M
 
 
 
 
 
Other Investing - Sources0.007.0M0.000.00
 
 
Net Cash Flow Investing-203.8M17.9M53.7M179.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00743.7M0.000.00
 
 
Long Term Debt Reduction-750.0M-673.0M0.000.00
 
 
 
Net Proceeds Stock Sale53.3M64.0M51.8M36.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5B-1.3B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.3B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing5.9M9.0M141.7M2.8M
 
 
 
 
 
Other Uses - Financing3.6M7.0M0.0031.3M
 
 
 
 
Net Cash Flow - Financing-2.2B-1.2B-1.6B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B326.5M176.0M35.0M