UK markets close in 1 hour 27 minutes

CME Group Inc. (CME)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
210.48-2.06 (-0.97%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,226,200
3,226,200
2,691,000
2,636,400
2,105,200
Depreciation & amortisation
352,600
352,600
362,600
385,400
464,400
Deferred income taxes
-75,000
-75,000
-23,200
34,800
-41,600
Stock-based compensation
82,900
82,900
84,300
75,200
96,000
Change in working capital
-95,200
-95,200
-95,200
-161,800
59,200
Accounts receivable
-51,500
-51,500
-51,100
-45,700
28,200
Accounts payable
-30,800
-30,800
72,500
-18,600
7,400
Other working capital
3,377,400
3,377,400
2,966,300
2,275,200
2,518,100
Other non-cash items
34,400
34,400
41,300
-20,000
900
Net cash provided by operating activities
3,453,800
3,453,800
3,056,000
2,402,400
2,715,600
Cash flows from investing activities
Investments in property, plant and equipment
-76,400
-76,400
-89,700
-127,200
-197,500
Acquisitions, net
-2,400
-2,400
-413,100
-57,400
-5,500
Purchases of investments
-4,100
-4,100
-4,400
-7,800
-11,100
Sales/maturities of investments
5,900
5,900
6,300
9,400
12,300
Net cash used for investing activities
20,900
20,900
-489,800
58,400
-175,500
Cash flows from financing activities
Debt repayment
-16,400
-16,400
-756,200
0
0
Dividends paid
-3,235,500
-3,235,500
-2,633,500
-2,189,300
-2,110,000
Other financing activities
-45,087,400
-45,087,400
-22,733,000
71,133,000
49,661,200
Net cash used provided by (used for) financing activities
-48,339,300
-48,339,300
-25,381,700
69,908,700
47,246,600
Net change in cash
-44,864,600
-44,864,600
-22,815,500
72,369,500
49,786,700
Cash at beginning of period
137,974,300
137,974,300
160,789,800
88,420,300
38,633,600
Cash at end of period
93,109,700
93,109,700
137,974,300
160,789,800
88,420,300
Free cash flow
Operating cash flow
3,453,800
3,453,800
3,056,000
2,402,400
2,715,600
Capital expenditure
-76,400
-76,400
-89,700
-127,200
-197,500
Free cash flow
3,377,400
3,377,400
2,966,300
2,275,200
2,518,100