Cboe Global Markets Inc (Cboe Consolidated Listings:CBOE)

86.97
Delayed Data
As of Aug 12
 +0.15 / +0.17%
Today’s Change
72.01
Today|||52-Week Range
127.93
-27.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line205.0M185.7M400.6M425.2M
 
 
 
 
 
Depreciation46.3M44.4M192.2M204.0M
 
 
 
 
 
Total Other Cash Flow12.2M3.9M74.1M40.0M
 
 
 
 
 
Funds From Operations255.2M225.1M428.5M621.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M3.7M54.1M86.8M
 
 
 
 
 
Net Cash Flow - Operating Activities245.3M221.4M374.4M534.7M
 
 
 
 
 
 
InvestingIncrease In Investments-35.4M-23.3M-140.0M-168.0M
 
 
 
 
 
Decrease In Investments0.000.00155.1M178.7M
 
 
 
Capital Expenditures-39.3M-44.4M-37.5M-36.3M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-14.3M-1.4B0.00
 
 
 
 
Other Investing - Uses-1.7M-2.4M0.000.00
 
 
 
Net Cash Flow Investing-79.4M-84.4M-1.4B-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----1.9B300.0M
 
 
 
Long Term Debt Reduction-4.0M0.00-700.0M-325.0M
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M2.1M
 
 
 
Common Preferred Redeemed-135.3M-64.6M-26.1M-161.8M
 
 
 
 
 
Common Dividends-73.4M-78.5M-118.1M-130.3M
 
 
 
 
 
Cash Dividends Paid - Total-73.4M-78.5M-118.1M-130.3M
 
 
 
 
 
Other Sources - Financing1.3M1.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.0056.6M
 
 
Net Cash Flow - Financing-211.5M-142.0M1.1B-371.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----8.6M-5.9M
 
 
 
 
Net Change In Cash-45.7M-5.0M37.6M137.5M