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Cboe Global Markets Inc. logo

Cboe Global Markets Inc.

Sector: Financial Services   

Industry: Financial Exchanges

183.73
 
USD
  
3.56
  
(1.98%)
Optionable: Yes  Market Cap: 18,805 M  90-day average vol: 803,916

Previous close: 180.17  Open: 180.14  Bid: 178.09  Ask: 183.5
52 week range    
130.92   
   199.00
Peers   
CME / 
ICE / 
NDAQ / 
Last updated: Friday 29th March 2024
65
MarketXLS Rank
60
Value
61
Technical
76
Quality

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Financials

CBOE Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets500000.0-5 M-9 M-4 M-17 M
(Increase) Decrease in other current liabilities8 M-6 M-8 M3 M12 M-17 M-7 M
(Increase) Decrease in other working capital1000000.0
(Increase) Decrease in payables18 M-40 M47 M-26 M58 M49 M35 M-22 M
(Increase) Decrease in receivables-34 M21 M-123 M64 M-85 M22 M-55 M13 M
Acquisitions-14 M-1,414 M-351 M-151 M-708 M
AmortizationOfFinancingCostsAndDiscounts-1 M
AssetImpairmentCharge15 M17 M23 M6 M472 M2 M
Cash at beginning of period102 M97 M144 M275 M229 M1,058 M1,092 M980 M
Cash at end of period97 M144 M275 M229 M1,058 M1,092 M980 M1,397 M
Cash flow230 M373 M531 M630 M1,459 M600 M656 M1,090 M
CashFlowFromContinuingInvestingActivities-84 M-1,436 M-26 M-16 M-430 M-353 M-835 M-55 M
ChangeInAccountPayable45 M39 M-19 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-400000.0900000.0-17 M
ChangeInIncomeTaxPayable-2 M-50 M400000.0100000.0-1 M4 M-4 M-3 M
ChangeInPayablesAndAccruedExpense18 M-40 M47 M-26 M58 M49 M35 M-22 M
ChangeInPrepaidAssets-200000.0-7 M-16 M-17 M-5 M
ChangeInTaxPayable-2 M-50 M400000.0100000.0-1 M4 M-4 M-3 M
ChangeInWorkingCapital-16 M-18 M-98 M14 M-28 M75 M-41 M-33 M
ChangesInAccountReceivables-8 M-21 M-70 M50 M-90 M12 M-50 M39 M
CommonStockDividendPaid-78 M-118 M-130 M-150 M-171 M-193 M-209 M-223 M
CommonStockPayments-60 M-141 M-157 M-349 M-81 M-101 M-84 M
Current deferred income taxes-9 M-238 M-48 M-37 M-31 M-19 M-156 M-15 M
Deferred income taxes-9 M-238 M-48 M-37 M-31 M-19 M-156 M-15 M
Depreciation44 M192 M204 M177 M159 M167 M167 M158 M
Depreciation unreconciled44 M196 M207 M179 M161 M170 M169 M161 M
DepreciationAndAmortization44 M196 M207 M179 M161 M170 M169 M161 M
EarningsLossesFromEquityInvestments-1 M-1 M-1 M-2 M-1 M400000.0-4 M-37 M
Effect of exchange rate changes9 M-6 M200000.02 M-9 M-10 M53 M
FinancingCashFlow-150 M1,101 M-368 M-660 M-202 M-200 M82 M-656 M
Free cash flow185 M336 M495 M595 M1,411 M546 M591 M1,031 M
GainLossOnInvestmentSecurities-400000.0-1 M-1 M-400000.0-7 M-3 M
GainLossOnSaleOfPPE9000.01000000.04 M400000.0300000.0100000.0
IncomeTaxPaidSupplementalData142 M177 M213 M135 M192 M210 M271 M286 M
InterestPaidSupplementalData27 M39 M33 M29 M42 M51 M57 M
Issuance of capital stock2 M2 M9 M200000.0
IssuanceOfCapitalStock2 M2 M9 M200000.0
IssuanceOfDebt1,244 M-25 M-350 M339 M90 M439 M-305 M
Net cash from financing activities-150 M1,101 M-368 M-660 M-202 M-203 M77 M-670 M
Net cash from investing activities-84 M-1,436 M-26 M-16 M-430 M-353 M-835 M-55 M
Net cash from operating activities230 M373 M531 M630 M1,459 M597 M651 M1,076 M
Net change in cash & cash equivalents-5 M46 M132 M-46 M827 M44 M-102 M364 M
Net income from continuing operations197 M368 M437 M410 M1,346 M341 M192 M970 M
NetBusinessPurchaseAndSale-14 M-1,414 M-351 M-151 M-708 M
NetCommonStockIssuance-60 M2 M-139 M-148 M-349 M-81 M-101 M-84 M
NetIntangiblesPurchaseAndSale800000.0
NetInvestmentPropertiesPurchaseAndSale-24 M15 M13 M-11 M-19 M59 M-53 M46 M
NetInvestmentPurchaseAndSale-24 M15 M13 M-11 M-19 M59 M-53 M46 M
NetIssuancePaymentsOfDebt1,244 M-25 M-350 M339 M90 M439 M-305 M
NetLongTermDebtIssuance1,244 M-25 M-350 M339 M90 M439 M-305 M
NetPPEPurchaseAndSale-44 M-37 M-36 M-35 M-47 M-51 M-60 M-45 M
Operating (gains) losses-1 M-2 M-1 M900000.0-1 M800000.0-11 M-39 M
Other financing charges net-11 M-27 M-74 M-13 M-21 M-18 M-53 M-41 M
Other investing changes net-24 M151 M179 M98 M203 M160 M51 M136 M
Other non-cash items15 M68 M35 M64 M12 M33 M503 M47 M
Payment of cash dividends79 M118 M130 M150 M171 M193 M209 M224 M
PensionAndEmployeeBenefitExpense-26000.0
ProvisionForLoanLeaseAndOtherLosses23 M7 M
Purchase of property plant & equipment-44 M-37 M-36 M-35 M-47 M-51 M-60 M-44 M
Purchase of short term investments1,944 M300 M494 M110 M664 M
PurchaseOfFixedMaturitySecurities-136 M-166 M-109 M-222 M-101 M-105 M-90 M
PurchaseOfInvestment-23 M-136 M-166 M-109 M-222 M-101 M-105 M-90 M
PurchaseOfPPE-44 M-37 M-36 M-35 M-47 M-51 M-60 M-45 M
Repayment of debt-700 M-325 M-350 M-155 M-20 M-225 M-305 M
RepaymentOfDebt-700 M-364 M-350 M-225 M-20 M-225 M-305 M
Repurchase of capital stock-60 M-141 M-157 M-349 M-81 M-101 M-84 M
Revenue per share78000.04 M3 M2 M2 M2 M2 M3 M
SaleOfIntangibles800000.0
ShortTermDebtIssuance39 M70 M
ShortTermDebtPayments-39 M-70 M
StockBasedCompensation15 M53 M35 M22 M22 M27 M31 M41 M
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