Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CME Group Inc (NASDAQ:CME)

117.98
Delayed Data
As of May 26
 -0.09 / -0.08%
Today’s Change
89.80
Today|||52-Week Range
127.60
+2.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line978.1M1.1B1.2B1.5B
 
 
 
 
 
Depreciation238.1M233.2M228.6M225.3M
 
 
 
 
 
Total Other Cash Flow85.6M46.2M126.0M42.6M
 
 
 
 
 
Funds From Operations1.3B1.5B1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M193.8M149.6M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-36.6M-38.3M-35.3M-45.9M
 
 
 
 
 
Decrease In Investments36.5M37.5M177.1M191.7M
 
 
 
 
 
Capital Expenditures-125.6M-140.7M-114.2M-91.8M
 
 
 
 
 
Fixed Asset Disposal192.4M7.9M0.008.8M
 
 
 
 
Net Assets From Acquisitions -4.0M-59.3M-16.7M-9.1M
 
 
 
 
 
Other Investing - Sources127.8M0.007.0M0.00
 
 
 
Net Cash Flow Investing190.5M-199.1M17.9M53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings748.7M0.00743.7M0.00
 
 
 
Long Term Debt Reduction-750.0M-750.0M-673.0M0.00
 
 
 
 
Net Proceeds Stock Sale73.7M53.3M64.0M51.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-599.1M-1.5B-1.3B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-599.1M-1.5B-1.3B-1.8B
 
 
 
 
 
Other Sources - Financing8.0M5.9M9.0M141.7M
 
 
 
 
 
Other Uses - Financing87.3M8.3M7.0M0.00
 
 
 
 
Net Cash Flow - Financing-606.0M-2.2B-1.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash865.0M-1.1B326.5M176.0M