CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,115,800 | 1,963,700 | 4,063,400 | 1,534,100 | 1,247,000 |
| Depreciation Amortization | 473,300 | 248,700 | 208,500 | 225,300 | 228,600 |
| Income taxes - deferred | -3,700 | 114,300 | -2,445,600 | -83,000 | 63,300 |
| Accounts receivable | 60,800 | -65,500 | 6,000 | -8,100 | -17,300 |
| Accounts payable and accrued liabilities | -54,100 | 32,300 | 5,100 | -2,600 | -8,200 |
| Other Working Capital | -34,600 | 61,000 | -105,400 | 13,000 | -138,000 |
| Other Operating Activity | 115,300 | 86,300 | 19,100 | 53,300 | 157,100 |
| Operating Cash Flow | $2,672,800 | $2,440,800 | $1,751,100 | $1,732,000 | $1,532,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,800 | 1,800 | -500 | -4,200 | 38,300 |
| PPE Investments | -245,600 | -116,700 | -81,900 | -91,800 | -114,200 |
| Net Acquisitions | 89,600 | -1,774,700 | 267,600 | 8,800 | N/A |
| Purchase Of Investment | -15,400 | 0 | -5,300 | -9,100 | -52,000 |
| Sale Of Investment | N/A | N/A | N/A | 150,000 | 138,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,000 |
| Investing Cash Flow | $-152,600 | $-1,889,600 | $179,900 | $53,700 | $17,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,571,900 | 0 | 0 | 743,700 |
| Debt Issued | N/A | N/A | N/A | 130,000 | N/A |
| Debt Repayment | -92,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 51,800 | 64,000 |
| Dividend Paid | -1,695,900 | -2,149,900 | -1,993,500 | -1,787,200 | -1,343,400 |
| Other Financing Activity | -2,930,900 | -502,000 | 8,200 | -15,100 | -688,200 |
| Financing Cash Flow | $-4,719,300 | $-1,080,000 | $-1,985,300 | $-1,620,500 | $-1,223,900 |
| Beginning Cash Position | 40,832,700 | 1,906,000 | 1,960,300 | 1,795,100 | 1,366,100 |
| End Cash Position | 38,633,600 | 1,377,200 | 1,906,000 | 1,960,300 | 1,692,600 |
| Net Cash Flow | $-2,199,100 | $-528,800 | $-54,300 | $165,200 | $326,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,672,800 | 2,440,800 | 1,751,100 | 1,732,000 | 1,532,500 |
| Capital Expenditure | -245,600 | -116,700 | -81,900 | -91,800 | -114,200 |
| Free Cash Flow | 2,427,200 | 2,324,100 | 1,669,200 | 1,640,200 | 1,418,300 |