Cboe Global Markets Inc (Cboe Consolidated Listings:CBOE)
| 123.74 BATS BZX Real-Time Price As of 3:08pm ET |  -0.25 / -0.20%Today’s Change | 77.63 Today|||52-Week Range 139.00 | +32.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 205.0M | 185.7M | 400.6M | 425.2M | |
| Depreciation | 46.3M | 44.4M | 192.2M | 204.0M | ||
| Total Other Cash Flow | 12.2M | 3.9M | 74.1M | 40.0M | ||
| Funds From Operations | 255.2M | 225.1M | 428.5M | 621.5M | ||
| Funds From/For Other Operating Expenses | 9.9M | 3.7M | 54.1M | 86.8M | ||
| Net Cash Flow - Operating Activities | 245.3M | 221.4M | 374.4M | 534.7M | ||
| Investing | Increase In Investments | -35.4M | -23.3M | -140.0M | -168.0M | |
| Decrease In Investments | 0.00 | 0.00 | 155.1M | 178.7M | ||
| Capital Expenditures | -39.3M | -44.4M | -37.5M | -36.3M | ||
| Net Assets From Acquisitions | -3.0M | -14.3M | -1.4B | 0.00 | ||
| Other Investing - Uses | -1.7M | -2.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -79.4M | -84.4M | -1.4B | -25.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 1.9B | 300.0M | ||
| Long Term Debt Reduction | -4.0M | 0.00 | -700.0M | -325.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.0M | 2.1M | ||
| 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 - Financing | 1.3M | 1.2M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 56.6M | ||
| Net Cash Flow - Financing | -211.5M | -142.0M | 1.1B | -371.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 8.6M | -5.9M | |
| Net Change In Cash | -45.7M | -5.0M | 37.6M | 137.5M | ||
