CME Group Cash from Financing (TTM) Trends

CME Group Inc (CME)

213.15 +3.50 (+1.67%) USD | NASDAQ | Apr 19, 12:50

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-48.34B
September 30, 2023	-56.02B
June 30, 2023	-28.39B
March 31, 2023	-42.80B
December 31, 2022	-25.38B
September 30, 2022	-10.90B
June 30, 2022	-4.506B
March 31, 2022	42.73B
December 31, 2021	69.91B
September 30, 2021	109.91B
June 30, 2021	102.02B
March 31, 2021	84.06B
December 31, 2020	47.25B
September 30, 2020	-4.893B
June 30, 2020	-5.042B
March 31, 2020	-5.136B
December 31, 2019	-4.719B
September 30, 2019	-2.290B
June 30, 2019	-2.057B
March 31, 2019	-642.40M
December 31, 2018	-1.08B
September 30, 2018	-984.60M
June 30, 2018	-961.50M
March 31, 2018	-2.097B
December 31, 2017	-1.985B

Date	Value
September 30, 2017	-1.948B
June 30, 2017	-1.917B
March 31, 2017	-1.895B
December 31, 2016	-1.620B
September 30, 2016	-1.613B
June 30, 2016	-1.570B
March 31, 2016	-2.207B
December 31, 2015	-1.224B
September 30, 2015	-1.184B
June 30, 2015	-1.171B
March 31, 2015	-492.10M
December 31, 2014	-2.196B
September 30, 2014	-2.198B
June 30, 2014	-2.174B
March 31, 2014	-2.239B
December 31, 2013	-606.00M
September 30, 2013	-1.047B
June 30, 2013	-318.60M
March 31, 2013	-248.90M
December 31, 2012	-448.40M
September 30, 2012	36.10M
June 30, 2012	-816.80M
March 31, 2012	-830.40M
December 31, 2011	-1.006B
September 30, 2011	-981.40M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-56.02B

Minimum

Sep 2023

109.91B

Maximum

Sep 2021

11.34B

Average

-4.719B

Median

Dec 2019

Cash from Financing (TTM) Benchmarks