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Net income
$1,041,800K
(1.63%↑ Y/Y)
Accounts receivable
-$182,900K
(-80.37%↓ Y/Y)
Other liabilities
$121,000K
(1990.63%↑ Y/Y)
Other current assets
-$87,900K
(-457.32%↓ Y/Y)
Amortization of purchased
intangibles
$56,000K
(-0.18%↓ Y/Y)
Depreciation and
amortization
$28,200K
(3.30%↑ Y/Y)
Stock-based compensation
$24,800K
(19.81%↑ Y/Y)
Deferred income taxes
$5,200K
(139.10%↑ Y/Y)
Net cash provided by
operating activities
$947,100K
(-10.52%↓ Y/Y)
Canceled cashflow
$600,700K
Net change in cash,
cash equivalents,...
-$7,173,600K
(-132.55%↓ Y/Y)
Canceled cashflow
$947,100K
Proceeds from maturities
of...
$900K
(-25.00%↓ Y/Y)
Income taxes payable
-$368,000K
(-45.68%↓ Y/Y)
Other assets
$145,400K
(1193.23%↑ Y/Y)
Other current
liabilities
-$70,300K
(-156.24%↓ Y/Y)
Accounts payable
-$7,400K
(5.13%↑ Y/Y)
Other
$5,800K
(1.75%↑ Y/Y)
Net realized and
unrealized (gains) losses...
$3,800K
Net cash (used in)
provided by financing...
-$8,091,300K
(-138.53%↓ Y/Y)
Net cash used in
investing activities
-$29,400K
(-63.33%↓ Y/Y)
Canceled cashflow
$900K
Change in performance
bond and guaranty...
$6,924,600K
(132.26%↑ Y/Y)
Repurchase of class a common
stock, including costs
$698,200K
(8414.63%↑ Y/Y)
Cash dividends
$468,100K
(2.81%↑ Y/Y)
Other
-$200K
(-100.00%↓ Y/Y)
Employee taxes paid on
restricted stock vesting
$200K
(-66.67%↓ Y/Y)
Purchases of property, net
$23,600K
(28.26%↑ Y/Y)
Investments in
privately-held equity...
$5,300K
Purchases of
available-for-sale marketable...
$1,400K
(75.00%↑ Y/Y)
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Cash Flow
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CME GROUP INC. (CME)
cmegroup-svg
CME GROUP INC. (CME)
source: myfinsight.com