CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,106,400 | 2,115,800 | 1,963,700 | 4,063,400 | 1,534,100 |
| Depreciation Amortization | 464,400 | 473,300 | 248,700 | 208,500 | 225,300 |
| Income taxes - deferred | -41,600 | -3,700 | 114,300 | -2,445,600 | -83,000 |
| Accounts receivable | 28,200 | 60,800 | -65,500 | 6,000 | -8,100 |
| Accounts payable and accrued liabilities | 7,400 | -54,100 | 32,300 | 5,100 | -2,600 |
| Other Working Capital | 59,200 | -34,600 | 61,000 | -105,400 | 13,000 |
| Other Operating Activity | 91,600 | 115,300 | 86,300 | 19,100 | 53,300 |
| Operating Cash Flow | $2,715,600 | $2,672,800 | $2,440,800 | $1,751,100 | $1,732,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,300 | 18,800 | 1,800 | -500 | -4,200 |
| PPE Investments | -197,500 | -245,600 | -116,700 | -81,900 | -91,800 |
| Net Acquisitions | 26,300 | 89,600 | -1,774,700 | 267,600 | 8,800 |
| Purchase Of Investment | -16,600 | -15,400 | 0 | -5,300 | -9,100 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 150,000 |
| Investing Cash Flow | $-175,500 | $-152,600 | $-1,889,600 | $179,900 | $53,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,571,900 | 0 | 0 |
| Debt Issued | 0 | N/A | N/A | N/A | 130,000 |
| Debt Repayment | -304,600 | -92,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 51,800 |
| Dividend Paid | -2,110,000 | -1,695,900 | -2,149,900 | -1,993,500 | -1,787,200 |
| Other Financing Activity | 49,661,200 | -2,930,900 | -502,000 | 8,200 | -15,100 |
| Financing Cash Flow | $47,246,600 | $-4,719,300 | $-1,080,000 | $-1,985,300 | $-1,620,500 |
| Beginning Cash Position | 38,633,600 | 40,832,700 | 1,906,000 | 1,960,300 | 1,795,100 |
| End Cash Position | 88,420,300 | 38,633,600 | 1,377,200 | 1,906,000 | 1,960,300 |
| Net Cash Flow | $49,786,700 | $-2,199,100 | $-528,800 | $-54,300 | $165,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,715,600 | 2,672,800 | 2,440,800 | 1,751,100 | 1,732,000 |
| Capital Expenditure | -197,500 | -245,600 | -116,700 | -81,900 | -91,800 |
| Free Cash Flow | 2,518,100 | 2,427,200 | 2,324,100 | 1,669,200 | 1,640,200 |