CME GROUP INC. Proceeds from Issuance of Commercial Paper
CME GROUP INC. (CME) reported Proceeds from Issuance of Commercial Paper of $1.30 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2021-02-26
- CME GROUP INC. proceeds from issuance of commercial paper for the quarter ending 2020-12-31 was $0.00.
- CME GROUP INC. proceeds from issuance of commercial paper for the quarter ending 2020-09-30 was $0.00.
- CME GROUP INC. proceeds from issuance of commercial paper for fiscal 2020 was $1.30B.
- CME GROUP INC. proceeds from issuance of commercial paper for fiscal 2018 was $386.90M.
- CME GROUP INC. proceeds from issuance of commercial paper for fiscal 2017 was $0.00.
- CME GROUP INC. proceeds from issuance of commercial paper for fiscal 2016 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $1.30B 10-K · filed 2021-02-26 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.30B 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | $1.30B 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $386.90M 10-K · filed 2019-02-28 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2010-06-30 | $1.30B 10-Q · filed 2010-08-06 |
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