CME Group Inc (NASDAQ:CME)

206.64
Delayed Data
As of Nov 20
 +0.46 / +0.22%
Today’s Change
161.05
Today|||52-Week Range
224.91
+9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line411.8M387.0M495.9M514.6M
 
 
 
 
 
Depreciation53.9M91.9M113.6M122.4M
 
 
 
 
 
Total Other Cash Flow41.8M33.4M13.5M77.2M
 
 
 
 
 
Funds From Operations527.1M602.0M622.4M701.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.5M91.6M-46.8M228.0M
 
 
 
 
 
Net Cash Flow - Operating Activities582.6M510.4M669.2M473.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-5.0M-5.6M-2.7M
 
 
 
 
 
Decrease In Investments3.2M-15.2M6.1M33.9M
 
 
 
 
 
Capital Expenditures-31.3M-55.8M-49.1M-72.5M
 
 
 
 
 
Fixed Asset Disposal0.0020.7M----
 
 
Net Assets From Acquisitions 0.00-1.8B----
 
 
Net Cash Flow Investing-31.2M-1.9B-48.6M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.9M-300.0K462.3M-222.8M
 
 
 
 
 
Long Term Debt Reduction0.00-452.5M-569.2M0.00
 
 
 
Net Proceeds Stock Sale1.9M388.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-237.6M-249.8M-892.1M-267.8M
 
 
 
 
 
Other Sources - Financing100.0K2.2M16.0M400.0K
 
 
 
 
 
Other Uses - Financing20.0M100.0K14.7M-600.0K
 
 
 
 
 
Net Cash Flow - Financing-257.5M-312.2M-997.7M-489.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash293.9M-1.7B-377.1M-57.2M