CME Group Inc
NASDAQ:CME
CME Group Inc
NASDAQ:CME
Price:
209.92 USD
0.7%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
CME Group Inc
CME Group Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 007
|
960
|
1 014
|
1 127
|
1 191
|
1 192
|
1 262
|
1 247
|
1 284
|
1 340
|
1 452
|
1 534
|
1 566
|
1 662
|
1 498
|
4 063
|
4 262
|
4 413
|
4 516
|
1 964
|
1 861
|
1 809
|
2 034
|
2 116
|
2 387
|
2 375
|
2 151
|
2 106
|
1 914
|
1 922
|
2 437
|
2 637
|
2 773
|
2 925
|
2 678
|
2 691
|
2 864
|
2 979
|
3 050
|
3 226
|
3 198
|
|
| Depreciation & Amortization |
239
|
239
|
237
|
233
|
231
|
229
|
229
|
229
|
230
|
226
|
224
|
225
|
221
|
219
|
215
|
209
|
207
|
205
|
208
|
249
|
311
|
382
|
449
|
473
|
472
|
463
|
460
|
464
|
450
|
433
|
411
|
385
|
379
|
373
|
367
|
363
|
359
|
359
|
357
|
353
|
349
|
|
| Change in Deffered Taxes |
27
|
22
|
12
|
79
|
54
|
103
|
66
|
63
|
62
|
44
|
(66)
|
(83)
|
(80)
|
(93)
|
126
|
(2 446)
|
(2 460)
|
(2 452)
|
(2 551)
|
114
|
125
|
96
|
66
|
(4)
|
(13)
|
(13)
|
1
|
(42)
|
(40)
|
(0)
|
(9)
|
35
|
38
|
4
|
(1)
|
(23)
|
(27)
|
(28)
|
(27)
|
(75)
|
(74)
|
|
| Stock-Based Compensation |
55
|
55
|
55
|
55
|
56
|
62
|
59
|
61
|
62
|
57
|
58
|
66
|
65
|
64
|
67
|
58
|
61
|
64
|
66
|
97
|
97
|
119
|
117
|
73
|
78
|
62
|
72
|
96
|
95
|
92
|
83
|
75
|
74
|
74
|
77
|
84
|
85
|
85
|
84
|
83
|
86
|
|
| Other Non-Cash Items |
87
|
98
|
99
|
46
|
62
|
123
|
133
|
126
|
155
|
96
|
71
|
43
|
7
|
5
|
18
|
30
|
47
|
(9)
|
41
|
53
|
38
|
166
|
163
|
110
|
138
|
82
|
71
|
119
|
111
|
78
|
(385)
|
(497)
|
(503)
|
(487)
|
(30)
|
80
|
(4)
|
13
|
12
|
11
|
86
|
|
| Cash Taxes Paid |
622
|
622
|
602
|
642
|
670
|
713
|
666
|
717
|
701
|
734
|
714
|
707
|
689
|
773
|
804
|
763
|
762
|
559
|
531
|
577
|
569
|
679
|
717
|
591
|
630
|
334
|
594
|
653
|
680
|
970
|
712
|
755
|
734
|
801
|
947
|
973
|
960
|
1 106
|
1 053
|
1 109
|
1 193
|
|
| Cash Interest Paid |
133
|
133
|
111
|
111
|
89
|
91
|
89
|
89
|
87
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
108
|
121
|
146
|
146
|
146
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
134
|
134
|
133
|
133
|
131
|
131
|
131
|
130
|
130
|
|
| Change in Working Capital |
(93)
|
(253)
|
(190)
|
(194)
|
(210)
|
(233)
|
(45)
|
(150)
|
(106)
|
(124)
|
(102)
|
13
|
(9)
|
3
|
(55)
|
(105)
|
1
|
119
|
176
|
61
|
(50)
|
(217)
|
(248)
|
(23)
|
(224)
|
366
|
92
|
68
|
126
|
(359)
|
(60)
|
(157)
|
(88)
|
(98)
|
(271)
|
(54)
|
(34)
|
(130)
|
(0)
|
(61)
|
(115)
|
|
| Cash from Operating Activities |
1 268
N/A
|
1 066
-16%
|
1 171
+10%
|
1 291
+10%
|
1 327
+3%
|
1 414
+7%
|
1 644
+16%
|
1 515
-8%
|
1 626
+7%
|
1 581
-3%
|
1 580
0%
|
1 732
+10%
|
1 705
-2%
|
1 796
+5%
|
1 801
+0%
|
1 751
-3%
|
2 057
+17%
|
2 276
+11%
|
2 391
+5%
|
2 441
+2%
|
2 285
-6%
|
2 236
-2%
|
2 464
+10%
|
2 673
+8%
|
2 761
+3%
|
3 274
+19%
|
2 775
-15%
|
2 716
-2%
|
2 561
-6%
|
2 074
-19%
|
2 394
+15%
|
2 402
+0%
|
2 599
+8%
|
2 717
+5%
|
2 743
+1%
|
3 056
+11%
|
3 159
+3%
|
3 192
+1%
|
3 391
+6%
|
3 454
+2%
|
3 444
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142)
|
(147)
|
(135)
|
(141)
|
(136)
|
(124)
|
(127)
|
(114)
|
(103)
|
(93)
|
(87)
|
(92)
|
(92)
|
(90)
|
(82)
|
(82)
|
(80)
|
(74)
|
(90)
|
(117)
|
(148)
|
(209)
|
(235)
|
(246)
|
(239)
|
(203)
|
(194)
|
(198)
|
(183)
|
(187)
|
(170)
|
(127)
|
(122)
|
(100)
|
(93)
|
(90)
|
(82)
|
(84)
|
(80)
|
(76)
|
(81)
|
|
| Other Items |
324
|
324
|
185
|
(58)
|
(59)
|
(6)
|
14
|
132
|
118
|
65
|
62
|
146
|
397
|
396
|
400
|
262
|
18
|
41
|
30
|
(1 773)
|
(1 773)
|
(1 763)
|
(1 752)
|
93
|
92
|
61
|
55
|
22
|
17
|
23
|
109
|
186
|
192
|
(214)
|
(304)
|
(400)
|
(403)
|
96
|
96
|
97
|
96
|
|
| Cash from Investing Activities |
182
N/A
|
177
-3%
|
50
-72%
|
(199)
N/A
|
(194)
+3%
|
(130)
+33%
|
(113)
+13%
|
18
N/A
|
15
-16%
|
(28)
N/A
|
(25)
+13%
|
54
N/A
|
305
+468%
|
306
+0%
|
318
+4%
|
180
-43%
|
(62)
N/A
|
(33)
+47%
|
(60)
-83%
|
(1 890)
-3 060%
|
(1 921)
-2%
|
(1 972)
-3%
|
(1 987)
-1%
|
(153)
+92%
|
(147)
+4%
|
(142)
+3%
|
(139)
+2%
|
(176)
-26%
|
(167)
+5%
|
(164)
+2%
|
(61)
+63%
|
58
N/A
|
70
+19%
|
(314)
N/A
|
(397)
-26%
|
(490)
-24%
|
(484)
+1%
|
12
N/A
|
16
+36%
|
21
+34%
|
15
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
57
|
47
|
53
|
77
|
84
|
79
|
64
|
42
|
42
|
42
|
52
|
56
|
55
|
53
|
37
|
30
|
22
|
16
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
965
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(751)
|
(751)
|
(750)
|
(750)
|
744
|
71
|
71
|
71
|
(543)
|
130
|
130
|
130
|
0
|
0
|
0
|
0
|
0
|
1 187
|
1 185
|
1 119
|
1 013
|
(398)
|
(596)
|
(662)
|
(759)
|
(637)
|
(436)
|
(305)
|
(100)
|
0
|
0
|
0
|
(13)
|
(15)
|
(15)
|
(15)
|
(2)
|
(16)
|
(16)
|
(16)
|
0
|
|
| Cash Paid for Dividends |
(1 475)
|
(1 481)
|
(1 489)
|
(1 497)
|
(1 311)
|
(1 321)
|
(1 333)
|
(1 343)
|
(1 684)
|
(1 718)
|
(1 753)
|
(1 787)
|
(1 931)
|
(1 952)
|
(1 973)
|
(1 994)
|
(2 096)
|
(2 110)
|
(2 124)
|
(2 150)
|
(1 617)
|
(1 647)
|
(1 678)
|
(1 696)
|
(2 001)
|
(2 038)
|
(2 074)
|
(2 110)
|
(2 130)
|
(2 148)
|
(2 167)
|
(2 189)
|
(2 515)
|
(2 556)
|
(2 597)
|
(2 634)
|
(3 126)
|
(3 162)
|
(3 199)
|
(3 236)
|
(3 528)
|
|
| Other |
(79)
|
2
|
(6)
|
(2)
|
(3)
|
(4)
|
(1)
|
2
|
(5)
|
4
|
12
|
(15)
|
7
|
(4)
|
(29)
|
(29)
|
(32)
|
(61)
|
(62)
|
(61)
|
(45)
|
(16)
|
(17)
|
(2 362)
|
(2 375)
|
(2 368)
|
(2 383)
|
49 661
|
86 289
|
104 169
|
49 668
|
71 133
|
44 295
|
(2 900)
|
53 162
|
(22 733)
|
(39 674)
|
(25 213)
|
(52 804)
|
(45 087)
|
(33 660)
|
|
| Cash from Financing Activities |
(2 239)
N/A
|
(2 174)
+3%
|
(2 198)
-1%
|
(2 196)
+0%
|
(492)
+78%
|
(1 171)
-138%
|
(1 185)
-1%
|
(1 207)
-2%
|
(2 190)
-82%
|
(1 542)
+30%
|
(1 569)
-2%
|
(1 621)
-3%
|
(1 868)
-15%
|
(1 900)
-2%
|
(1 948)
-3%
|
(1 985)
-2%
|
(2 097)
-6%
|
(962)
+54%
|
(985)
-2%
|
(1 080)
-10%
|
(642)
+41%
|
(2 057)
-220%
|
(2 290)
-11%
|
(4 719)
-106%
|
(5 136)
-9%
|
(5 043)
+2%
|
(4 893)
+3%
|
47 247
N/A
|
84 060
+78%
|
102 021
+21%
|
47 501
-53%
|
69 909
+47%
|
42 731
-39%
|
(4 506)
N/A
|
51 515
N/A
|
(25 382)
N/A
|
(42 802)
-69%
|
(28 392)
+34%
|
(56 019)
-97%
|
(48 339)
+14%
|
(37 204)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(790)
N/A
|
(931)
-18%
|
(977)
-5%
|
(1 104)
-13%
|
641
N/A
|
114
-82%
|
346
+205%
|
327
-6%
|
(549)
N/A
|
10
N/A
|
(14)
N/A
|
165
N/A
|
142
-14%
|
201
+42%
|
171
-15%
|
(54)
N/A
|
(101)
-86%
|
1 282
N/A
|
1 346
+5%
|
(529)
N/A
|
(278)
+47%
|
(1 793)
-544%
|
(1 814)
-1%
|
(2 199)
-21%
|
(2 522)
-15%
|
(1 911)
+24%
|
(2 257)
-18%
|
49 787
N/A
|
86 454
+74%
|
103 931
+20%
|
49 835
-52%
|
72 370
+45%
|
45 400
-37%
|
(2 104)
N/A
|
53 861
N/A
|
(22 816)
N/A
|
(40 127)
-76%
|
(25 188)
+37%
|
(52 612)
-109%
|
(44 865)
+15%
|
(33 745)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 126
N/A
|
919
-18%
|
1 036
+13%
|
1 151
+11%
|
1 192
+4%
|
1 290
+8%
|
1 517
+18%
|
1 401
-8%
|
1 523
+9%
|
1 488
-2%
|
1 493
+0%
|
1 640
+10%
|
1 613
-2%
|
1 706
+6%
|
1 719
+1%
|
1 669
-3%
|
1 977
+18%
|
2 202
+11%
|
2 301
+4%
|
2 324
+1%
|
2 137
-8%
|
2 027
-5%
|
2 229
+10%
|
2 427
+9%
|
2 521
+4%
|
3 071
+22%
|
2 581
-16%
|
2 518
-2%
|
2 378
-6%
|
1 888
-21%
|
2 225
+18%
|
2 275
+2%
|
2 477
+9%
|
2 616
+6%
|
2 650
+1%
|
2 966
+12%
|
3 078
+4%
|
3 108
+1%
|
3 311
+7%
|
3 377
+2%
|
3 363
0%
|
|
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