CME Group Inc.
(CME)
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At close: undefined
238.00
0.32%
After-hours Dec 13, 2024, 07:27 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 3.23B | 2.69B | 2.64B | 2.11B | 2.12B | 1.96B | 4.06B | 1.53B | 1.25B | 1.13B | 978.10M | 906.70M | 1.81B | 952.10M | 825.80M | 715.49M | 658.53M | 407.35M | 306.86M | 219.56M | 122.13M | 94.07M | 68.30M | -5.91M |
| Depreciation & Amortization | 352.60M | 362.60M | 385.40M | 464.40M | 473.30M | 248.70M | 208.50M | 225.30M | 228.60M | 233.20M | 238.10M | 253.10M | 260.50M | 258.00M | 251.40M | 238.37M | 142.69M | 75.32M | 68.22M | 56.93M | 53.02M | 48.51M | 37.64M | 33.49M |
| Stock-Based Compensation | 82.90M | 84.30M | 75.20M | 96.00M | 73.10M | 96.50M | 58.00M | 66.20M | 60.80M | 54.80M | 54.40M | 61.40M | 51.30M | 40.90M | 33.40M | - | 22.85M | 16.36M | - | - | - | - | - | - |
| Other Working Capital | -12.90M | -116.60M | -97.50M | 42.80M | -23.60M | 9.20M | -26.30M | -17.10M | -13.80M | -14.30M | -4.90M | -61.00M | -13.90M | 79.60M | 175.40M | -34.88M | 10.10M | 725.00K | -39.30M | -17.40M | 5.29M | 163.00K | 6.29M | -2.73M |
| Other Non-Cash Items | -37.70M | 36.50M | -568.10M | 31.20M | 48.90M | -32.10M | -115.00M | -23.30M | 70.80M | -2.30M | 31.20M | -84.60M | 20.80M | 44.40M | 61.20M | 361.78M | 36.86M | 6.92M | 59.05M | 65.48M | 7.40M | 4.04M | 17.22M | 7.31M |
| Deferred Income Tax | -75.00M | -23.20M | 34.80M | -41.60M | -3.70M | 114.30M | -2.36B | -83.00M | 63.30M | 78.90M | -6.00M | 82.20M | -658.70M | 22.30M | -56.90M | -115.11M | -50.58M | -24.85M | -3.25M | 4.26M | 3.31M | -5.64M | -8.88M | 811.00K |
| Change in Working Capital | -95.20M | -95.20M | -161.80M | 59.20M | -34.60M | 49.70M | -16.70M | -3.30M | -155.20M | -200.10M | -15.30M | -2.00M | -142.00M | 38.70M | -31.80M | -34.88M | 4.03M | -9.40M | -39.29M | -17.42M | 5.29M | 163.00K | 6.29M | -2.73M |
| Operating Cash Flow | 3.45B | 3.06B | 2.40B | 2.72B | 2.67B | 2.44B | 1.84B | 1.72B | 1.52B | 1.29B | 1.28B | 1.22B | 1.35B | 1.36B | 1.08B | 1.20B | 814.37M | 471.70M | 391.59M | 328.81M | 191.15M | 141.14M | 120.57M | 32.97M |
| Capital Expenditures | -76.40M | -89.70M | -127.20M | -197.50M | -245.60M | -116.70M | -81.90M | -91.80M | -114.20M | -140.70M | -125.60M | -141.80M | -172.20M | -160.00M | -157.90M | -200.10M | -163.64M | -87.81M | -85.63M | -67.50M | -63.02M | -56.34M | -16.30M | -11.17M |
| Acquisitions | 95.50M | -402.00M | 144.70M | 20.80M | 89.60M | -1.77B | -1.30M | -300.00K | -16.70M | -59.30M | -4.00M | -188.30M | 172.20M | -37.00M | - | -3.48B | 116.01M | -20.23M | - | - | - | - | - | 11.17M |
| Purchase of Investments | -4.10M | -4.40M | -7.80M | -11.10M | -15.40M | -10.00M | -3.00M | -45.90M | -35.30M | -38.30M | -36.60M | -32.50M | -10.20M | -10.20M | -159.90M | -367.55M | -129.13M | -44.77M | -70.06M | -120.18M | -256.42M | -43.96M | -286.54M | -43.12M |
| Sales Maturities Of Investments | 5.90M | 6.30M | 9.40M | 12.30M | 18.80M | 11.80M | 266.10M | 191.70M | 184.10M | 37.50M | 164.30M | 5.10M | 11.30M | 59.10M | 865.70M | 375.20M | 203.80M | 73.67M | 75.23M | 68.33M | - | 137.72M | 240.00M | 59.52M |
| Other Investing Acitivies | - | -400.10M | 39.30M | 22.00M | 93.00M | 22.50M | 261.80M | 145.50M | 7.00M | 1.70M | 192.40M | 151.50M | -154.70M | 39.70M | -3.10M | -80.58M | -105.68M | -6.71M | -1.87M | -6.49M | -7.62M | -3.07M | -15.38M | -29.35M |
| Investing Cash Flow | 20.90M | -489.80M | 58.40M | -175.50M | -152.60M | -1.89B | 179.90M | 53.70M | 17.90M | -199.10M | 190.50M | -206.00M | -153.60M | -108.40M | 544.80M | -3.75B | -78.64M | -85.86M | -82.33M | -125.84M | -327.05M | 34.35M | -78.22M | -12.95M |
| Debt Repayment | -16.40M | -15.20M | - | - | -661.70M | 1.12B | - | - | 70.70M | -750.00M | -1.30M | 747.70M | -420.50M | 208.10M | -900.10M | 2.93B | 162.85M | - | 7.33M | -1.51M | -5.48M | -5.51M | -3.90M | -3.61M |
| Common Stock Repurchased | -21.40M | -24.80M | -31.70M | -41.40M | -36.80M | -1.52B | -31.30M | -26.80M | -17.20M | - | - | - | -220.40M | -575.30M | -27.00M | -224.03M | -949.34M | - | - | - | - | - | - | - |
| Dividend Paid | -3.24B | -2.63B | -2.19B | -2.11B | -1.70B | -2.15B | -1.99B | -1.79B | -1.34B | -1.50B | -599.10M | -1.22B | -372.80M | -912.80M | -305.60M | -615.19M | -151.58M | -87.54M | -63.26M | -35.07M | -20.63M | -17.29M | - | - |
| Other Financial Acitivies | -45.09B | -22.71B | 72.10B | -306.80M | 16.80M | -447.90M | 8.20M | 193.50M | 83.20M | 50.90M | -5.60M | 28.20M | 8.10M | 19.50M | -432.50M | -85.65M | 37.73M | 43.88M | -7.33M | - | - | - | - | - |
| Financial Cash Flow | -48.34B | -25.38B | 69.91B | -2.46B | -2.34B | -1.08B | -1.99B | -1.59B | -1.21B | -2.20B | -606.00M | -448.40M | -1.01B | -653.40M | -1.67B | 2.00B | -859.93M | -27.22M | -55.93M | -30.53M | -18.23M | 94.67M | -3.90M | -3.61M |
| Net Cash Flow | -44.86B | -22.82B | 72.37B | 81.90M | 179.40M | -528.80M | 35.00M | 176.00M | 326.50M | -1.10B | 865.00M | 562.40M | 187.10M | 594.60M | -37.30M | -547.42M | -124.19M | 358.61M | 253.33M | 172.44M | -154.14M | 270.16M | 38.45M | 16.41M |
| Free Cash Flow | 3.38B | 2.97B | 2.28B | 2.52B | 2.43B | 2.32B | 1.76B | 1.62B | 1.40B | 1.15B | 1.15B | 1.07B | 1.17B | 1.20B | 925.20M | 997.10M | 650.73M | 383.89M | 305.97M | 261.31M | 128.13M | 84.80M | 104.27M | 21.80M |