CME Group Inc (CME)
208.28
+0.29
(+0.14%)
USD |
NASDAQ |
May 02, 12:05
CME Group Cash from Financing (Quarterly): 1.936B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.936B |
| December 31, 2023 | 2.588B |
| September 30, 2023 | -26.47B |
| June 30, 2023 | -15.26B |
| March 31, 2023 | -9.198B |
| December 31, 2022 | -5.091B |
| September 30, 2022 | 1.161B |
| June 30, 2022 | -29.67B |
| March 31, 2022 | 8.222B |
| December 31, 2021 | 9.395B |
| September 30, 2021 | 7.550B |
| June 30, 2021 | 17.56B |
| March 31, 2021 | 35.40B |
| December 31, 2020 | 49.40B |
| September 30, 2020 | -340.70M |
| June 30, 2020 | -396.60M |
| March 31, 2020 | -1.414B |
| December 31, 2019 | -2.742B |
| September 30, 2019 | -490.20M |
| June 30, 2019 | -489.60M |
| March 31, 2019 | -997.70M |
| December 31, 2018 | -312.20M |
| September 30, 2018 | -257.50M |
| June 30, 2018 | 925.00M |
| March 31, 2018 | -1.435B |
| Date | Value |
|---|---|
| December 31, 2017 | -216.80M |
| September 30, 2017 | -234.40M |
| June 30, 2017 | -210.40M |
| March 31, 2017 | -1.324B |
| December 31, 2016 | -179.80M |
| September 30, 2016 | -202.80M |
| June 30, 2016 | -188.60M |
| March 31, 2016 | -1.049B |
| December 31, 2015 | -172.20M |
| September 30, 2015 | -160.00M |
| June 30, 2015 | -825.90M |
| March 31, 2015 | -65.80M |
| December 31, 2014 | -132.80M |
| September 30, 2014 | -146.30M |
| June 30, 2014 | -147.20M |
| March 31, 2014 | -1.770B |
| December 31, 2013 | -134.70M |
| September 30, 2013 | -122.40M |
| June 30, 2013 | -212.60M |
| March 31, 2013 | -136.30M |
| December 31, 2012 | -575.40M |
| September 30, 2012 | 605.70M |
| June 30, 2012 | -142.90M |
| March 31, 2012 | -335.80M |
| December 31, 2011 | -90.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-29.67B
Minimum
Jun 2022
49.40B
Maximum
Dec 2020
2.082B
Average
-368.65M
Median
Cash from Financing (Quarterly) Benchmarks
| Cboe Global Markets Inc | -142.50M |
| Coinbase Global Inc | 922.80M |
| BlackRock Inc | -503.00M |
| Intercontinental Exchange Inc | -1.634B |
| Moody's Corporation | -353.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 892.70M |
| Cash from Investing (Quarterly) | -22.80M |
| Free Cash Flow | 3.363B |
| Free Cash Flow Per Share (Quarterly) | 2.426 |
| Free Cash Flow to Equity (Quarterly) | 872.30M |
| Free Cash Flow to Firm (Quarterly) | 903.55M |
| Free Cash Flow Yield | 4.49% |