CME Group Inc (NASDAQ:CME)
| 209.86 Delayed Data As of Jun 24 |  +1.40 / +0.67%Today’s Change | 185.79 Today|||52-Week Range 256.94 | -8.14% 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 | 1.2B | 1.5B | 4.1B | 2.0B | |
| Depreciation | 228.6M | 225.3M | 208.5M | 248.7M | ||
| Total Other Cash Flow | 126.0M | 42.6M | 30.2M | 53.1M | ||
| Funds From Operations | 1.7B | 1.7B | 1.9B | 2.4B | ||
| Funds From/For Other Operating Expenses | 149.6M | 3.0M | 16.1M | -61.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.7B | 1.8B | 2.4B | ||
| Investing | Increase In Investments | -35.3M | -45.9M | -3.0M | -10.0M | |
| Decrease In Investments | 177.1M | 191.7M | 266.1M | 11.8M | ||
| Capital Expenditures | -114.2M | -91.8M | -81.9M | -116.7M | ||
| Fixed Asset Disposal | 0.00 | 8.8M | 4.0M | 20.7M | ||
| Net Assets From Acquisitions | -16.7M | -9.1M | -5.3M | -1.8B | ||
| Other Investing - Sources | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 17.9M | 53.7M | 179.9M | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 743.7M | 0.00 | -- | 1.2B | ||
| Long Term Debt Reduction | -673.0M | 0.00 | 0.00 | -452.5M | ||
| Net Proceeds Stock Sale | 64.0M | 51.8M | 36.7M | 398.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.3B | -1.8B | -2.0B | -2.1B | ||
| Cash Dividends Paid - Total | -1.3B | -1.8B | -2.0B | -2.1B | ||
| Other Sources - Financing | 9.0M | 141.7M | 2.8M | 4.0M | ||
| Other Uses - Financing | 7.0M | 0.00 | 31.3M | 65.0M | ||
| Net Cash Flow - Financing | -1.2B | -1.6B | -2.0B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 326.5M | 176.0M | 35.0M | -528.8M | ||
