CME Group Inc. (CME)
NASDAQ: CME · IEX Real-Time Price · USD
215.29
-0.31 (-0.14%)
At close: Mar 28, 2024, 4:00 PM
215.14
-0.15 (-0.07%)
After-hours: Mar 28, 2024, 7:46 PM EDT

CME Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
3,1862,6572,6172,1052,1171,9624,0631,5341,2471,127
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Depreciation & Amortization
352.6362.6385.4464.4473.3248.7208.5225.3228.6233.2
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Share-Based Compensation
82.984.375.29673.196.55866.260.854.8
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Other Operating Activities
-207.9-81.9-694.6509.9133.4-2,578.8-93.6-3.9-123.7
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Operating Cash Flow
3,4543,0562,4022,7162,6732,4411,7511,7321,5331,291
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Operating Cash Flow Growth
13.02%27.21%-11.53%1.60%9.51%39.39%1.10%13.02%18.67%0.85%
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Capital Expenditures
-76.4-89.7-87.9-197.5-245.6-116.7-81.9-91.8-114.2-132.8
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Acquisitions
95.5-402144.720.889.6-1,774.7262.3149.7122.1-65.5
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Change in Investments
1.81.91.61.23.41.8-0.5-4.23-0.8
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Other Investing Activities
--------7-
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Investing Cash Flow
20.9-489.858.4-175.5-152.6-1,889.6179.953.717.9-199.1
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Dividends Paid
-3,235.5-2,633.5-2,189.3-2,110-1,695.9-2,149.9-1,993.5-1,787.2-1,343.4-1,496.8
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Share Issuance / Repurchase
000000051.86453.3
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Debt Issued / Paid
-16.4-15.20-304.6-661.71,119013070.7-750
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Other Financing Activities
-45,087.4-22,73372,09849,661-2,361.7-49.58.2-15.1-15.2-2.4
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Financing Cash Flow
-48,339.3-25,381.769,90947,247-4,719.3-1,080-1,985.3-1,620.5-1,223.9-2,195.9
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Net Cash Flow
-44,864.6-22,815.572,37049,787-2,199.1-528.8-54.3165.2326.5-1,103.6
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Free Cash Flow
3,3772,9662,3152,5182,4272,3241,6691,6401,4181,159
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Free Cash Flow Growth
13.86%28.16%-8.09%3.75%4.44%39.23%1.77%15.65%22.41%-14.01%
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Free Cash Flow Margin
60.54%59.10%49.35%51.56%49.86%53.93%45.80%45.62%42.63%37.22%
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Free Cash Flow Per Share
9.418.276.467.046.806.794.934.864.223.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).