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CME Group Inc. (CME)

Stock Price: $212.09 USD 4.04 (1.94%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $212.19 +0.10 (0.05%) May 11, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,1052,1171,9624,0631,5341,2471,1279778961,812951826716659407
Depreciation & Amortization46447324920922522923323825326125825123614074.05
Share-Based Compensation96.0073.1096.5058.0066.2060.8054.8054.4061.4051.3040.9033.4037.6024.7017.36
Other Operating Activities50.009.90133-2,579-93.60-3.90-12411.208.90-778109-27.50208-8.40-27.06
Operating Cash Flow2,7162,6732,4411,7511,7321,5331,2911,2811,2201,3461,3601,0831,197814472
Capital Expenditures-198-246-117-81.90-91.80-114-13366.806.80-172-160-158-200-164-87.81
Acquisitions20.8089.60-1,775262150122-65.50-4.00-18818.00-37.00-3.10-2,87494.00-35.32
Change in Investments1.203.401.80-0.50-4.203.00-0.80-0.10-3.001.1048.90706-11.9074.7043.99
Other Investing Activities0.000.000.000.000.007.000.00128-24.40-0.5036.500.00-663-83.70-6.72
Investing Cash Flow-176-153-1,89018053.7017.90-199191-209-154-112545-3,749-78.70-85.86
Dividends Paid-2,110-1,696-2,150-1,994-1,787-1,343-1,497-599-1,224-373-305-306-615-152-87.54
Share Issuance / Repurchase----51.8064.0053.3073.7022.10-21544.40-6.60-204-90916.43
Debt Issued / Paid-305-6621,119-13070.70-750-1.30748-421208-9002,929163-
Other Financing Activities-43.6016.80-49.508.20-15.10-15.20-2.40-79.306.102.30-601-453-10637.7043.88
Financing Cash Flow-2,458-2,341-1,080-1,985-1,621-1,224-2,196-606-448-1,006-653-1,6652,005-860-27.22
Net Cash Flow81.90179-529-54.30165327-1,104865562187595-37.30-547-124359
Free Cash Flow2,5182,4272,3241,6691,6401,4181,1591,3471,2271,1741,200925997651384
Free Cash Flow Growth3.75%4.44%39.23%1.77%15.65%22.41%-14.01%9.85%4.46%-2.13%29.66%-7.21%53.23%69.5%-
Free Cash Flow Margin51.6%49.9%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%
Free Cash Flow Per Share7.046.806.794.934.864.223.474.053.703.533.622.793.402.972.21

Showing 15 of 22 years

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