CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
229.04
+2.48 (1.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
CME Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,466 | 3,226 | 2,691 | 2,636 | 2,105 | 2,117 | Upgrade
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| Depreciation & Amortization | 339.7 | 352.6 | 362.6 | 385.4 | 464.4 | 473.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -30.4 | 26.3 | 61.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -12 | -72.1 | -4.8 | -117 | 5.5 | 1.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -400.7 | - | -43.6 | Upgrade
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| Stock-Based Compensation | 86.7 | 82.9 | 84.3 | 75.2 | 96 | 73.1 | Upgrade
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| Other Operating Activities | -63.8 | -40.6 | 18.1 | 15.3 | -41 | 25.2 | Upgrade
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| Change in Accounts Receivable | -71.8 | -51.5 | -51.1 | -45.7 | 28.2 | 60.8 | Upgrade
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| Change in Accounts Payable | 76 | -30.8 | 72.5 | -18.6 | 7.4 | -54.1 | Upgrade
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| Change in Income Taxes | -118.6 | -77.1 | -147.8 | -120.5 | 4.7 | -28.6 | Upgrade
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| Change in Other Net Operating Assets | 14.9 | 64.2 | 31.2 | 23 | 18.9 | -12.7 | Upgrade
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| Operating Cash Flow | 3,717 | 3,454 | 3,056 | 2,402 | 2,716 | 2,673 | Upgrade
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| Operating Cash Flow Growth | 9.61% | 13.02% | 27.21% | -11.53% | 1.60% | 9.51% | Upgrade
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| Capital Expenditures | -88.6 | -76.4 | -89.7 | -127.2 | -197.5 | -245.6 | Upgrade
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| Cash Acquisitions | - | - | - | -52.9 | - | - | Upgrade
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| Investment in Securities | 10.9 | 97.3 | -400.1 | 199.2 | 22 | 93 | Upgrade
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| Investing Cash Flow | -77.7 | 20.9 | -489.8 | 58.4 | -175.5 | -152.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 71,168 | 49,705 | - | Upgrade
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| Long-Term Debt Issued | - | - | 741 | - | - | - | Upgrade
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| Total Debt Issued | 9,265 | - | 741 | 71,168 | 49,705 | - | Upgrade
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| Short-Term Debt Repaid | - | -45,057 | -22,700 | - | -304.6 | -2,471 | Upgrade
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| Long-Term Debt Repaid | - | -16.4 | -756.2 | - | - | -569.2 | Upgrade
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| Total Debt Repaid | 3,000 | -45,073 | -23,457 | - | -304.6 | -3,040 | Upgrade
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| Net Debt Issued (Repaid) | 12,265 | -45,073 | -22,716 | 71,168 | 49,400 | -3,040 | Upgrade
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| Repurchase of Common Stock | -32.4 | -21.4 | -24.8 | -31.7 | -41.4 | -36.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,110 | -1,696 | Upgrade
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| Dividends Paid | -3,566 | -3,236 | -2,634 | -2,189 | -2,110 | -1,696 | Upgrade
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| Other Financing Activities | -17.9 | -9.3 | -7.9 | -3.1 | -2.2 | 53.6 | Upgrade
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| Financing Cash Flow | 8,649 | -48,339 | -25,382 | 69,909 | 47,247 | -4,719 | Upgrade
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| Net Cash Flow | 12,288 | -44,865 | -22,816 | 72,370 | 49,787 | -2,199 | Upgrade
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| Free Cash Flow | 3,628 | 3,377 | 2,966 | 2,275 | 2,518 | 2,427 | Upgrade
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| Free Cash Flow Growth | 9.58% | 13.86% | 30.38% | -9.65% | 3.75% | 4.44% | Upgrade
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| Free Cash Flow Margin | 60.13% | 60.65% | 59.22% | 48.51% | 51.56% | 49.86% | Upgrade
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| Free Cash Flow Per Share | 10.08 | 9.39 | 8.26 | 6.34 | 7.02 | 6.78 | Upgrade
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| Cash Interest Paid | 129.9 | 129.9 | 133.2 | 133.3 | 133.3 | 146.3 | Upgrade
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| Cash Income Tax Paid | 1,165 | 1,109 | 973.4 | 755 | 652.7 | 591.2 | Upgrade
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| Levered Free Cash Flow | 2,513 | 2,566 | 2,702 | 2,044 | 1,987 | 2,143 | Upgrade
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| Unlevered Free Cash Flow | 2,613 | 2,665 | 2,804 | 2,148 | 2,091 | 2,254 | Upgrade
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| Change in Net Working Capital | 144.5 | -144.1 | -569.3 | -186 | -56.3 | -280.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.