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CME Group Inc. (CME)

Stock Price: $169.05 USD -1.66 (-0.97%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income2,1171,9624,0631,5341,2471,1279778961,81295182671665940730722012294.0775.11-10.502.66
Depreciation & Amortization47324920922522923323825326125825123614074.0565.6553.7753.0248.5137.6433.4925.27
Share-Based Compensation73.1096.5058.0066.2060.8054.8054.4061.4051.3040.9033.4037.6024.7017.3612.957.757.403.816.248.21-
Other Operating Activities-83.00-2302,52127.40-56.9068.90-65.60-70.30727-150-5.90-246-16.309.7024.27-2.50-16.001.44-7.82-9.98-3.22
Operating Cash Flow2,6732,4411,7511,7321,5331,2911,2811,2201,3461,3601,0831,19781447234827619114112132.9731.16
Capital Expenditures-246-117-81.90-91.80-114-13366.806.80-172-160-158-200-164-87.81-85.63-67.50-63.02-56.34-30.37-25.17-55.30
Acquisitions89.60-1,775262150122-65.50-4.00-18818.00-37.00-3.10-2,87494.00-35.32-1.87-6.49-7.62-3.07-1.32-4.18-
Change in Investments3.401.80-0.50-4.203.00-0.80-0.10-3.001.1048.90706-11.9074.7043.995.17-51.85-25693.77-46.5416.4026.21
Other Investing Activities0.000.000.000.007.000.00128-24.40-0.5036.500.00-663-83.70-6.720.000.000.000.000.000.000.00
Investing Cash Flow-153-1,89018053.7017.90-199191-209-154-112545-3,749-78.70-85.86-82.33-126-32734.36-78.22-12.95-29.09
Dividends Paid-1,696-2,150-1,994-1,787-1,343-1,497-599-1,224-373-305-306-615-152-87.54-63.26-35.07-20.63-17.29---
Share Issuance / Repurchase---51.8064.0053.3073.7022.10-21544.40-6.60-204-90916.437.336.057.88117---
Debt Issued / Paid-6621,119-13070.70-750-1.30748-421208-9002,929163---1.52-5.48-5.51-3.90-3.61-2.66
Other Financing Activities16.80-49.508.20-15.10-15.20-2.40-79.306.102.30-601-453-10637.7043.8843.3652.980.000.000.000.000.00
Financing Cash Flow-2,341-1,080-1,985-1,621-1,224-2,196-606-448-1,006-653-1,6652,005-860-27.22-12.5722.45-18.2394.67-3.90-3.61-2.66
Net Cash Flow179-529-54.30165327-1,104865562187595-37.30-547-124359253172-15427038.4516.41-0.59
Free Cash Flow2,4272,3241,6691,6401,4181,1591,3471,2271,1741,20092599765138426320812884.8090.207.80-24.13
Free Cash Flow Growth4.44%39.23%1.77%15.65%22.41%-14.01%9.85%4.46%-2.13%29.66%-7.21%53.23%69.5%46.18%26.05%62.59%51.11%-5.99%1056.73%--
Free Cash Flow Margin49.9%53.9%45.8%45.6%42.6%37.2%45.9%42.1%35.8%39.9%35.4%38.9%37.1%35.2%29.5%28.9%23.9%18.7%23.3%3.4%-11.5%
Free Cash Flow Per Share6.806.794.934.864.223.474.053.703.533.622.793.402.972.211.531.240.780.580.630.05-0.17