CME GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
CME GROUP INC. (CME) reported Cash and Cash Equivalents, Period Increase (Decrease) of $35.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $272.50M, a 39.19% decline year-over-year.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $268.80M, a 3.62% increase year-over-year.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $74.50M, a 393.38% increase year-over-year.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$580.80M.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $35.00M, a 80.11% decline from fiscal 2016.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $176.00M, a 46.09% decline from fiscal 2015.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $326.50M.
- CME GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.10B, a 227.58% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $272.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $541.30M derived: sum of 2 quarters · filed 2018-03-01 | $615.80M derived: sum of 3 quarters · filed 2018-03-01 | $35.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $268.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $343.30M derived: sum of 2 quarters · filed 2017-11-02 | -$237.50M 10-Q · filed 2017-11-02 | $210.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$506.30M 10-Q · filed 2017-08-02 | -$58.20M derived: sum of 3 quarters · filed 2018-03-01 | $201.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$580.80M 10-Q · filed 2017-05-04 | -$132.70M derived: sum of 2 quarters · filed 2018-03-01 | $126.70M derived: sum of 3 quarters · filed 2018-03-01 | $141.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $448.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $707.50M derived: sum of 2 quarters · filed 2018-03-01 | $722.60M derived: sum of 3 quarters · filed 2018-03-01 | $176.00M 10-K · filed 2018-03-01 |
| 2016-09-30 | $259.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $274.50M derived: sum of 2 quarters · filed 2017-11-02 | -$272.10M 10-Q · filed 2017-11-02 | -$13.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$531.50M 10-Q · filed 2017-08-02 | -$273.20M derived: sum of 3 quarters · filed 2018-03-01 | $10.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$546.60M 10-Q · filed 2017-05-04 | -$288.30M derived: sum of 2 quarters · filed 2018-03-01 | -$5.00M derived: sum of 3 quarters · filed 2018-03-01 | -$548.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $258.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $541.60M derived: sum of 2 quarters · filed 2018-03-01 | -$2.20M derived: sum of 3 quarters · filed 2018-03-01 | $326.50M 10-K · filed 2018-03-01 |
| 2015-09-30 | $283.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$260.50M derived: sum of 2 quarters · filed 2016-11-04 | $68.20M 10-Q · filed 2016-11-04 | $346.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$543.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$215.10M 10-Q · filed 2016-08-04 | $63.10M derived: sum of 3 quarters · filed 2017-02-27 | $113.70M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $328.70M 10-Q · filed 2016-05-04 | $606.90M derived: sum of 2 quarters · filed 2017-02-27 | $657.50M derived: sum of 3 quarters · filed 2017-02-27 | $641.10M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $278.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $328.80M derived: sum of 2 quarters · filed 2017-02-27 | $312.40M derived: sum of 3 quarters · filed 2017-02-27 | -$1.10B 10-K · filed 2017-02-27 |
| 2014-09-30 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $34.20M derived: sum of 2 quarters · filed 2015-11-06 | -$1.38B 10-Q · filed 2015-11-06 | -$977.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.43B 10-Q · filed 2015-08-05 | -$1.03B derived: sum of 3 quarters · filed 2016-02-26 | -$930.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$1.42B 10-Q · filed 2015-05-06 | -$1.01B derived: sum of 2 quarters · filed 2016-02-26 | -$914.30M derived: sum of 3 quarters · filed 2016-02-26 | -$789.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $404.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $501.70M derived: sum of 2 quarters · filed 2016-02-26 | $626.30M derived: sum of 3 quarters · filed 2016-02-26 | $865.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $221.60M derived: sum of 2 quarters · filed 2014-11-03 | $460.30M 10-Q · filed 2014-11-03 | $48.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $124.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $363.30M 10-Q · filed 2014-08-04 | -$48.90M derived: sum of 3 quarters · filed 2015-02-26 | $674.80M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $238.70M 10-Q · filed 2014-05-07 | -$173.50M derived: sum of 2 quarters · filed 2015-02-26 | $550.20M derived: sum of 3 quarters · filed 2015-02-26 | $781.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$412.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $311.50M derived: sum of 2 quarters · filed 2015-02-26 | $543.00M derived: sum of 3 quarters · filed 2015-02-26 | $562.40M 10-K · filed 2015-02-26 |
| 2012-09-30 | $723.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $955.20M derived: sum of 2 quarters · filed 2013-11-08 | $974.60M 10-Q · filed 2013-11-08 | $1.19B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $231.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09 | $250.90M 10-Q/A · filed 2013-08-09 | $463.90M derived: sum of 3 quarters · filed 2014-03-03 | $599.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $19.40M 10-Q · filed 2013-05-08 | $232.40M derived: sum of 2 quarters · filed 2014-03-03 | $368.10M derived: sum of 3 quarters · filed 2014-03-03 | $397.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $348.70M derived: sum of 2 quarters · filed 2014-03-03 | $377.60M derived: sum of 3 quarters · filed 2014-03-03 | $187.10M 10-K · filed 2014-03-03 |
| 2011-09-30 | $135.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $164.60M derived: sum of 2 quarters · filed 2012-11-08 | -$25.90M 10-Q · filed 2012-11-08 | $261.10M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$161.60M 10-Q · filed 2012-08-08 | $125.40M derived: sum of 3 quarters · filed 2013-03-01 | $330.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$190.50M 10-Q · filed 2012-05-08 | $96.50M derived: sum of 2 quarters · filed 2013-03-01 | $301.10M derived: sum of 3 quarters · filed 2013-03-01 | $220.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $287.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $491.60M derived: sum of 2 quarters · filed 2013-03-01 | $411.00M derived: sum of 3 quarters · filed 2013-03-01 | $594.60M 10-K · filed 2013-03-01 |
| 2010-09-30 | $204.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $124.00M derived: sum of 2 quarters · filed 2011-11-09 | $307.60M 10-Q · filed 2011-11-09 | $364.10M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $103.00M 10-Q · filed 2011-08-05 | $159.50M derived: sum of 3 quarters · filed 2012-02-28 | -$85.10M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $183.60M 10-Q · filed 2011-05-10 | $240.10M derived: sum of 2 quarters · filed 2012-02-28 | -$4.50M derived: sum of 3 quarters · filed 2012-02-28 | $105.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$188.10M derived: sum of 2 quarters · filed 2012-02-28 | -$78.60M derived: sum of 3 quarters · filed 2012-02-28 | -$37.30M 10-K · filed 2012-02-28 |
| 2009-09-30 | -$244.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$135.10M derived: sum of 2 quarters · filed 2010-11-05 | -$93.80M 10-Q · filed 2010-11-05 | -$378.30M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $109.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $150.80M 10-Q · filed 2010-08-06 | -$133.70M derived: sum of 3 quarters · filed 2011-02-28 | -$618.90M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $41.30M 10-Q · filed 2010-05-07 | -$243.20M derived: sum of 2 quarters · filed 2011-02-28 | -$728.40M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$284.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$769.70M derived: sum of 2 quarters · filed 2011-02-28 | -$547.40M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$485.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$262.90M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $222.30M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | -$124.20M 10-K · filed 2010-02-26 |
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