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CME GROUP INC (CME) Stock Cash Flow

NASDAQ:CME - Nasdaq - US12572Q1058 - Common Stock - Currency: USD

242.53  +1.88 (+0.78%)

Premarket: 242.53 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CME Net Income ChartCME Net Income over time chart
3.47B3.23B2.69B2.64B2.11B
Depreciation Amortization
CME Depreciation Amortization ChartCME Depreciation Amortization over time chart
339.70M352.60M362.60M385.40M464.40M
Income Taxes - Deferred
CME Income Taxes - Deferred ChartCME Income Taxes - Deferred over time chart
-71.10M-75.00M-23.20M34.80M-41.60M
Change In Working Capital
CME Change In Working Capital ChartCME Change In Working Capital over time chart
-92.20M-60.80M-53.90M-157.40M67.80M
Interest Paid
CME Interest Paid ChartCME Interest Paid over time chart
129.90M129.90M133.20M133.30M133.30M
Taxes Paid
CME Taxes Paid ChartCME Taxes Paid over time chart
1.16B1.11B973.40M755.00M652.70M
Other non cash items
CME Other non cash items ChartCME Other non cash items over time chart
74.70M10.80M79.50M-497.30M118.60M
OPERATING CASH FLOW
CME OPERATING CASH FLOW ChartCME OPERATING CASH FLOW over time chart
3.72B3.45B3.06B2.40B2.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CME Capital Expenditure ChartCME Capital Expenditure over time chart
-88.60M-76.40M-89.70M-127.20M-197.50M
Other Investing Activity
CME Other Investing Activity ChartCME Other Investing Activity over time chart
10.90M97.30M-400.10M185.60M22.00M
INVESTING CASH FLOW
CME INVESTING CASH FLOW ChartCME INVESTING CASH FLOW over time chart
-77.70M20.90M-489.80M58.40M-175.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CME Debt Issued/Reduced ChartCME Debt Issued/Reduced over time chart
N/A-16.40M-15.20M0.00-304.60M
Stock Issued/Repurchased
CME Stock Issued/Repurchased ChartCME Stock Issued/Repurchased over time chart
N/A0.000.00965.00M0.00
Dividend Paid
CME Dividend Paid ChartCME Dividend Paid over time chart
-3.57B-3.24B-2.63B-2.19B-2.11B
Other Financing Activity
CME Other Financing Activity ChartCME Other Financing Activity over time chart
12.21B-45.09B-22.73B71.13B49.66B
FINANCING CASH FLOW
CME FINANCING CASH FLOW ChartCME FINANCING CASH FLOW over time chart
8.65B-48.34B-25.38B69.91B47.25B
 
CHANGE IN CASH
CME CHANGE IN CASH ChartCME CHANGE IN CASH over time chart
12.29B-44.86B-22.82B72.37B49.79B
 
FREE CASH FLOW
Operating Cash Flow
CME Operating Cash Flow ChartCME Operating Cash Flow over time chart
3.72B3.45B3.06B2.40B2.72B
Capital Expenditure
CME Capital Expenditure ChartCME Capital Expenditure over time chart
-88.60M-76.40M-89.70M-127.20M-197.50M
FREE CASH FLOW
CME FREE CASH FLOW ChartCME FREE CASH FLOW over time chart
3.63B3.38B2.97B2.28B2.52B

All data in USD

Charts

CME Operating and Free Cash Flow chartCME OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B