Cboe Global Markets CBOE

$ 193.02 -0.4%

Quarterly report 2024-Q3
added 11-01-2024

Cboe Global Markets Cash Flow 2011-2024 | CBOE

Annual Cash Flow Cboe Global Markets

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.08 B	651 M	597 M	1.46 B	633 M	535 M	374 M	230 M	245 M	-	-	201 M	203 M
Depreciation & Amortization	158 M	167 M	167 M	158 M	177 M	204 M	192 M	44.4 M	46.3 M	39.9 M	34.5 M	31.5 M	34.1 M
Accounts Payables	24.7 M	27.5 M	19.5 M	28.5 M	21 M	12.8 M	43.2 M	6.47 M	1.76 M	2.78 M	4.22 M	735 K	1.88 M
Accounts Receivables	337 M	370 M	327 M	337 M	235 M	287 M	217 M	69.9 M	62.5 M	58.4 M	49.9 M	45.7 M	37.6 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Cboe Global Markets

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	896 M	-	-	-	1.03 B	-	795 M	-	1.26 B	-	1.29 B	-	599 M	-	1.19 B	488 M	163 M	-	395 M	318 M	118 M	-	308 M	349 M	164 M	-	179 M	172 M	-17.7 M	-	174 M	115 M	97.4 M	-	-	-	-	-	-	-	-	-	-	-	95.3 M	-	-	-	63.3 M	-	164 M	92.6 M	78.2 M
Depreciation & Amortization	31.8 M	31.8 M	37.3 M	-	38.8 M	39.8 M	41.4 M	-	41 M	40.2 M	40.9 M	-	42.8 M	40.6 M	42 M	-	39.5 M	38 M	40.5 M	-	42.9 M	43.7 M	47.2 M	-	50.3 M	50.4 M	54.2 M	-	55.4 M	55.8 M	25.1 M	-	10.2 M	12.3 M	11.9 M	-	12.4 M	11.3 M	10.4 M	-	10.4 M	9.9 M	8.6 M	-	8.48 M	8.62 M	8.28 M	-	8.63 M	8.32 M	8.32 M	-	8.9 M	9 M	8.7 M
Accounts Payables	17.3 M	24.7 M	11.3 M	24.7 M	13.5 M	33.1 M	15.1 M	27.5 M	21.3 M	-	21.2 M	19.5 M	18.7 M	12.6 M	11.2 M	28.5 M	28.5 M	28.5 M	28.5 M	21 M	21 M	21 M	21 M	12.8 M	12.8 M	12.8 M	12.8 M	43.2 M	43.2 M	43.2 M	43.2 M	6.5 M	6.5 M	6.5 M	6.5 M	1.76 M	1.76 M	1.76 M	1.76 M	2.78 M	2.78 M	2.78 M	2.78 M	4.22 M	4.22 M	4.22 M	4.22 M	735 K	735 K	735 K	735 K	1.88 M	1.88 M	1.88 M	1.88 M
Accounts Receivables	376 M	373 M	370 M	337 M	359 M	364 M	393 M	370 M	380 M	-	380 M	327 M	324 M	333 M	375 M	337 M	337 M	337 M	337 M	235 M	235 M	235 M	235 M	287 M	287 M	287 M	287 M	217 M	217 M	217 M	217 M	76.7 M	76.7 M	76.7 M	76.7 M	62.5 M	62.5 M	62.5 M	62.5 M	58.4 M	58.4 M	58.4 M	58.4 M	49.9 M	49.9 M	49.9 M	49.9 M	45.7 M	45.7 M	45.7 M	45.7 M	37.6 M	37.6 M	37.6 M	37.6 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency