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Change in performance
bond and guaranty...
$60,760,600K
(598.16%↑ Y/Y)
Net income
$4,072,200K
(15.50%↑ Y/Y)
Amortization of purchased
intangibles
$223,400K
(0.77%↑ Y/Y)
Proceeds from sale of
business ventures
$1,591,400K
(11688.15%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$740,600K
Depreciation and
amortization
$107,500K
(-6.60%↓ Y/Y)
Stock-based compensation
$94,800K
(5.92%↑ Y/Y)
Income tax payable
$91,100K
(177.60%↑ Y/Y)
Other current
liabilities
$86,600K
(112.27%↑ Y/Y)
Other assets
-$49,900K
(33.82%↑ Y/Y)
Other
-$38,400K
(-1380.00%↓ Y/Y)
Proceeds from maturities
and sales of...
$7,900K
(31.67%↑ Y/Y)
Cash provided by
(used in) financing...
$56,509,500K
(1013.16%↑ Y/Y)
Net cash provided by
operating activities
$4,277,100K
(15.89%↑ Y/Y)
Net cash used in
investing activities
$1,498,800K
(1914.53%↑ Y/Y)
Canceled cashflow
$4,991,700K
Canceled cashflow
$486,800K
Canceled cashflow
$100,500K
Cash, cash
equivalents, restricted cash...
$62,285,400K
(617.21%↑ Y/Y)
Cash dividends
$3,933,000K
(9.73%↑ Y/Y)
Repayment of other
borrowings, including call...
$750,000K
Payments for (proceeds
from) derivative...
$266,100K
Employee taxes paid on
restricted stock vesting
$33,900K
(2.73%↑ Y/Y)
Other
-$8,700K
(5.43%↑ Y/Y)
Net realized and
unrealized gains on...
$352,800K
(9700.00%↑ Y/Y)
Accounts receivable
$67,100K
(70.30%↑ Y/Y)
Other liabilities
-$34,600K
(37.55%↑ Y/Y)
Other current assets
$18,100K
(102.72%↑ Y/Y)
Accounts payable
-$8,100K
(24.30%↑ Y/Y)
Deferred income taxes
-$6,100K
(90.81%↑ Y/Y)
Purchases of property, net
$83,500K
(-11.17%↓ Y/Y)
Investments in business
ventures
$11,000K
(205.56%↑ Y/Y)
Purchases of
available-for-sale marketable...
$6,000K
(33.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CME GROUP INC. (CME)
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CME GROUP INC. (CME)