CME GROUP INC. Proceeds from (Repayments of) Commercial Paper
CME GROUP INC. (CME) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2023-02-27
- CME GROUP INC. proceeds from (repayments of) commercial paper for the quarter ending 2021-12-31 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for the quarter ending 2021-09-30 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for the quarter ending 2021-06-30 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for the quarter ending 2021-03-31 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for fiscal 2021 was $0.00.
- CME GROUP INC. proceeds from (repayments of) commercial paper for fiscal 2020 was -$304.60M.
- CME GROUP INC. proceeds from (repayments of) commercial paper for fiscal 2019 was -$92.50M, a 123.91% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | -$100.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | -$100.00M derived: sum of 3 quarters · filed 2023-02-27 | -$304.60M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$100.00M derived: sum of 2 quarters · filed 2021-11-03 | -$304.60M 10-Q · filed 2021-11-03 | -$436.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$304.60M 10-Q · filed 2021-08-05 | -$436.00M derived: sum of 3 quarters · filed 2022-02-25 | -$636.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$204.60M 10-Q · filed 2021-05-05 | -$336.00M derived: sum of 2 quarters · filed 2022-02-25 | -$536.60M derived: sum of 3 quarters · filed 2022-02-25 | -$759.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$131.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$332.00M derived: sum of 2 quarters · filed 2022-02-25 | -$554.80M derived: sum of 3 quarters · filed 2022-02-25 | -$92.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$200.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$423.40M derived: sum of 2 quarters · filed 2020-11-04 | $38.90M 10-Q · filed 2020-11-04 | $425.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$222.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $239.50M 10-Q · filed 2020-08-05 | $626.40M derived: sum of 3 quarters · filed 2021-02-26 | $626.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $462.30M 10-Q · filed 2020-05-06 | $849.20M derived: sum of 2 quarters · filed 2021-02-26 | $849.20M derived: sum of 3 quarters · filed 2021-02-26 | $849.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $386.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $386.90M derived: sum of 2 quarters · filed 2021-02-26 | $386.90M derived: sum of 3 quarters · filed 2021-02-26 | $386.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$99.90M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$99.90M 10-Q · filed 2011-08-05 |
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