Annual CFF
$56.51B$51.43B+1,013.16%
Summary
- Current Value
- As of today, CME annual cash from financing is $56.51B, up +1013.16% on
- Historical Performance
- CME annual cash from financing is up +322.64% over the past 3 years, up +2398.82% over the past 5 years
- All-Time High Comparison
- CME annual cash from financing is currently -19.17% below its historical high of $69.91B set on
- 3-Year Low Comparison
- CME annual cash from financing is +216.90% above its 3-year low of -$48.34B reached on
- Sector Comparison
- CME annual cash from financing is higher than 99.16% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $305.98 | +14.3% | +43.8% | +40.4% | +478.4% | |
| Annual Cash From Operations | $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | |
| Annual Cash From Investing | $1.50B | +1914.5% | +406.0% | +954.0% | +1482.7% | |
| Annual Dividends Paid | $3.93B | +9.7% | +49.3% | +86.4% | +1188.2% | |
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| Shares Outstanding | 359.58M | -0.1% | +0.1% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.51B | at high | |
| 5Y | $69.91B | -19.2% | |
| All | $69.91B | -19.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.34B | +216.9% | |
| 5Y | -$48.34B | +216.9% | |
| All | -$48.34B | +216.9% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of CME?
- As of today, CME annual cash from financing is $56.51B
- What is 1-year change in CME annual cash from financing?
- CME annual cash from financing is up +1013.16% year-over-year
- What is 3-year change in CME annual cash from financing?
- CME annual cash from financing is up +322.64% over the past 3 years
- How far is CME annual cash from financing from its all-time high?
- CME annual cash from financing is currently -19.17% below its historical high of $69.91B set on December 31, 2021
- How does CME annual cash from financing rank versus sector peers?
- CME annual cash from financing is higher than 99.16% of companies in Financial Services sector
- When is CME next annual earnings release?
- The next annual earnings release for CME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $56.51B | – | +1013.2% | +322.6% | +2398.8% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $305.98 | +22.8% | +14.3% | +43.8% | +40.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.43B | -11.5% | -9.1% | -12.0% | -15.2% | |
| Shares Outstanding | 359.58M | – | -0.1% | +0.1% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.90B | N/A | |
| 3Y | $21.00B | N/A | |
| 5Y | $71.81B | N/A | |
| All | $71.81B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.09B | N/A | |
| 3Y | -$26.47B | N/A | N/A |
| 5Y | -$29.67B | N/A | |
| All | -$29.67B | N/A |
Quarterly Cash From Financing History
FAQ
- When is CME next earnings release?
- The next earnings release for CME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | $56.51B | – | +1013.2% | +322.6% | +2398.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $305.98 | +22.8% | +14.3% | +43.8% | +40.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.43B | -11.5% | -9.1% | -12.0% | -15.2% | |
| Shares Outstanding | 359.58M | – | -0.1% | +0.1% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.51B | N/A | |
| 3Y | $56.51B | N/A | |
| 5Y | $79.36B | N/A | |
| All | $79.36B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.32B | N/A | |
| 3Y | -$56.02B | N/A | N/A |
| 5Y | -$56.02B | N/A | |
| All | -$56.02B | N/A |
TTM Cash From Financing History
FAQ
- When is CME next earnings release?
- The next earnings release for CME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme