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CME Group Inc.

CME

266.495

USD
+0.20
(+0.07%)
Day's range
265.88
268.86
52 wk Range
190.7
273.42

CME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
Net Income3,525,800,0003,226,200,0002,691,000,0002,636,900,0002,106,400,0002,115,800,0001,963,700,0004,063,400,0001,534,100,0001,247,000,0001,126,900,000978,100,000906,700,0001,814,400,000952,100,000825,800,000715,486,000658,533,000407,348,000306,857,000219,555,000122,132,00094,067,00068,302,000-5,909,000
Depreciation & Amortization221,700,000352,600,000362,600,000385,400,000464,400,000473,300,000248,700,000208,500,000225,300,000228,600,000233,200,000238,100,000253,100,000260,500,000258,000,000251,400,000238,371,000142,695,00075,323,00068,221,00056,928,00053,016,00048,509,00037,639,00033,489,000
Deferred Income Tax-66,400,000-75,000,000-23,200,00034,800,000-41,600,000-3,700,000114,300,000-2,357,800,000-83,000,00063,300,00078,900,000-6,000,00082,200,000-658,700,00022,300,000-56,900,000-115,111,000-50,583,000-24,847,000-3,245,0004,263,0003,310,000-5,637,000-8,878,000811,000
Stock-Based Compensation89,500,00082,900,00084,300,00075,200,00096,000,00073,100,00096,500,00058,000,00066,200,00060,800,00054,800,00054,400,00061,400,00051,300,00040,900,00033,400,000022,846,00016,359,000000000
Change in Working Capital0-95,200,000-95,200,000-161,800,00059,200,000-34,600,00049,700,000-16,700,000-3,300,000-155,200,000-200,100,000-15,300,000-2,000,000-142,000,00038,700,000-31,800,000-34,885,0004,026,000-9,402,000-39,288,000-17,418,0005,288,000163,0006,288,000-2,733,000
Accounts Receivable Change-39,400,000-51,500,000-51,100,000-45,700,00028,200,00060,800,000-65,500,0006,000,000-8,100,000-17,300,000-38,500,000-35,500,000-300,000-13,200,000-28,700,000-14,400,0000-49,926,000-35,878,00014,000-14,0000000
Inventory Change0000-19,200,000-17,700,00073,700,000-1,500,00024,500,000-115,900,000-148,000,00030,600,00048,100,000-93,900,000-18,300,000-168,500,000039,254,00024,130,000000000
Accounts Payable Change-10,700,000-30,800,00072,500,000-18,600,0007,400,000-54,100,00032,300,0005,100,000-2,600,000-8,200,000700,000-5,500,00011,200,000-21,000,0006,100,000-24,300,00004,594,0001,621,000000000
Other Working Capital Change0-12,900,000-116,600,000-97,500,00042,800,000-23,600,0009,200,000-26,300,000-17,100,000-13,800,000-14,300,000-4,900,000-61,000,000-13,900,00079,600,000175,400,000-34,885,00010,104,000725,000-39,302,000-17,404,0005,288,000163,0006,288,000-2,733,000
Other Non-Cash Items-80,100,000-37,700,00036,500,000-568,100,00031,200,00048,900,000-32,100,000-115,000,000-23,300,00070,800,000-2,300,00031,200,000-84,600,00020,800,00044,400,00061,200,000361,780,00036,857,0006,915,00059,048,00065,478,0007,403,0004,036,00017,218,0007,311,000
Net Cash Provided by Operating Activities3,690,500,0003,453,800,0003,056,000,0002,402,400,0002,715,600,0002,672,800,0002,440,800,0001,840,400,0001,716,000,0001,515,300,0001,291,400,0001,280,500,0001,216,800,0001,346,300,0001,356,400,0001,083,100,0001,197,197,000814,374,000471,696,000391,593,000328,806,000191,149,000141,138,000120,569,00032,969,000
Investments in Property, Plant & Equipment0-76,400,000-89,700,000-127,200,000-197,500,000-245,600,000-116,700,000-81,900,000-91,800,000-114,200,000-140,700,000-125,600,000-141,800,000-172,200,000-160,000,000-157,900,000-200,102,000-163,644,000-87,810,000-85,627,000-67,496,000-63,016,000-56,341,000-16,302,000-11,170,000
Net Acquisitions095,500,000-402,000,000144,700,00020,800,00089,600,000-1,774,700,000-1,300,000-300,000-16,700,000-59,300,000-4,000,000-188,300,000172,200,000-37,000,0000-3,476,035,000116,010,000-20,231,0000000011,170,000
Purchases of Investments-4,500,000-4,100,000-4,400,000-7,800,000-11,100,000-15,400,000-10,000,000-3,000,000-45,900,000-35,300,000-38,300,000-36,600,000-32,500,000-10,200,000-10,200,000-159,900,000-367,554,000-129,125,000-44,772,000-70,063,000-120,182,000-256,416,000-43,956,000-286,542,000-43,116,000
Sales & Maturities of Investments6,000,0005,900,0006,300,0009,400,00012,300,00018,800,00011,800,000266,100,000191,700,000184,100,00037,500,000164,300,0005,100,00011,300,00059,100,000865,700,000375,201,000203,801,00073,668,00075,231,00068,329,0000137,723,000240,004,00059,518,000
Other Investing Activities-84,100,0000-400,100,00039,300,00022,000,00093,000,00022,500,000261,800,000145,500,0007,000,0001,700,000192,400,000151,500,000-154,700,00039,700,000-3,100,000-80,578,000-105,680,000-6,715,000-1,874,000-6,487,000-7,619,000-3,071,000-15,381,000-29,354,000
Net Cash Used for Investing Activities-82,600,00020,900,000-489,800,00058,400,000-175,500,000-152,600,000-1,889,600,000179,900,00053,700,00017,900,000-199,100,000190,500,000-206,000,000-153,600,000-108,400,000544,800,000-3,749,068,000-78,638,000-85,860,000-82,333,000-125,836,000-327,051,00034,355,000-78,221,000-12,952,000
Debt Repayment0-16,399,999-15,200,00000-661,700,0001,119,400,0000070,700,000-750,000,000-1,300,000747,700,000-420,500,000208,100,000-900,100,0002,929,300,000162,853,00007,329,000-1,515,000-5,482,000-5,506,000-3,902,000-3,611,000
Common Stock Issued0024,800,000965,000,000346,000,00036,800,0003,105,800,00036,700,00051,800,00064,000,0000000607,100,000011,373,00040,408,00016,432,0007,329,0006,049,0007,878,000117,462,00000
Common Stock Repurchased0-21,400,000-24,800,000-31,700,000-41,400,000-36,800,000-1,522,400,000-31,300,000-26,800,000-17,200,000000-220,400,000-575,300,000-27,000,000-224,029,000-949,340,0000000000
Dividends Paid-3,584,200,000-3,235,500,000-2,633,500,000-2,189,300,000-2,110,000,000-1,695,900,000-2,149,900,000-1,993,500,000-1,787,200,000-1,343,400,000-1,496,800,000-599,100,000-1,224,300,000-372,800,000-912,800,000-305,600,000-615,193,000-151,582,000-87,537,000-63,260,000-35,066,000-20,630,000-17,290,00000
Other Financing Activities8,660,700,000-45,087,400,001-22,708,200,00072,098,000,000-306,800,00016,800,000-447,900,0008,200,000193,500,00083,200,00050,900,000-5,600,00028,200,0008,100,00019,500,000-432,500,000-85,653,00037,733,00043,882,000-7,329,00000000
Net Cash Used/Provided by Financing Activities5,076,500,000-48,339,300,000-25,381,700,00069,908,700,000-2,458,200,000-2,340,800,000-1,080,000,000-1,985,300,000-1,593,700,000-1,206,700,000-2,195,900,000-606,000,000-448,400,000-1,005,600,000-653,400,000-1,665,200,0002,004,454,000-859,928,000-27,223,000-55,931,000-30,532,000-18,234,00094,666,000-3,902,000-3,611,000
Effect of Forex Changes on Cash0000000000000000000000000
Net Change in Cash8,684,400,000-44,864,600,000-22,815,500,00072,369,500,00081,900,000179,400,000-528,800,00035,000,000176,000,000326,500,000-1,103,600,000865,000,000562,400,000187,100,000594,600,000-37,300,000-547,417,000-124,192,000358,613,000253,329,000172,438,000-154,136,000270,159,00038,446,00016,406,000
Cash at End of Period101,794,100,00093,109,700,000137,974,300,000160,789,800,0001,638,500,0001,556,600,0001,377,200,0001,903,600,0001,868,600,0001,692,600,0001,366,100,0002,469,700,0001,604,700,0001,042,300,000855,200,000260,600,000297,895,000845,312,000969,504,000610,891,000357,562,000185,124,000339,260,00069,101,00030,655,000
Cash at Beginning of Period93,109,700,000137,974,300,000160,789,800,00088,420,300,0001,556,600,0001,377,200,0001,906,000,0001,868,600,0001,692,600,0001,366,100,0002,469,700,0001,604,700,0001,042,300,000855,200,000260,600,000297,900,000845,312,000969,504,000610,891,000357,562,000185,124,000339,260,00069,101,00030,655,00014,249,000
Operating Cash Flow3,690,500,0003,453,800,0003,056,000,0002,402,400,0002,715,600,0002,672,800,0002,440,800,0001,840,400,0001,716,000,0001,515,300,0001,291,400,0001,280,500,0001,216,800,0001,346,300,0001,356,400,0001,083,100,0001,197,197,000814,374,000471,696,000391,593,000328,806,000191,149,000141,138,000120,569,00032,969,000
Capital Expenditure0-76,400,000-89,700,000-127,200,000-197,500,000-245,600,000-116,700,000-81,900,000-91,800,000-114,200,000-140,700,000-125,600,000-141,800,000-172,200,000-160,000,000-157,900,000-200,102,000-163,644,000-87,810,000-85,627,000-67,496,000-63,016,000-56,341,000-16,302,000-11,170,000
Free Cash Flow3,690,500,0003,377,400,0002,966,300,0002,275,200,0002,518,100,0002,427,200,0002,324,100,0001,758,500,0001,624,200,0001,401,100,0001,150,700,0001,154,900,0001,075,000,0001,174,100,0001,196,400,000925,200,000997,095,000650,730,000383,886,000305,966,000261,310,000128,133,00084,797,000104,267,00021,799,000