CME Cash Flow Statement (2009-2025) | CME

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.22B	0.20B	0.21B	0.24B	0.27B	0.24B	0.20B	0.46B	0.30B	0.32B	0.75B	0.27B	0.25B	0.22B	0.17B	0.24B	0.31B	0.24B	0.19B	0.27B	0.26B	0.29B	0.31B	0.33B	0.27B	0.36B	0.35B	0.37B	0.32B	0.47B	0.29B	0.40B	0.42B	0.31B	2.94B	0.60B	0.57B	0.41B	0.39B	0.50B	0.51B	0.64B	0.47B	0.77B	0.50B	0.41B	0.42B	0.57B	0.51B	0.93B	0.63B	0.71B	0.66B	0.68B	0.64B	0.88B	0.78B	0.75B	0.81B	0.86B	0.88B	0.91B	0.87B	0.96B	1.03B	0.91B	1.18B
Depreciation and Depletion (Quarter)																																								0.03B	0.05B	0.04B		0.04B	0.04B	0.04B		0.04B	0.04B	0.04B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B
Share-based Compensation (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.02B	0.04B	0.01B	0.00B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B
Deferred Taxes (Quarter)				-0.01B	-0.01B	-0.01B	0.05B	-0.15B	0.00B	0.02B	-0.53B	-0.02B	0.06B	0.02B	0.01B	-0.01B	-0.00B	0.06B	-0.05B	0.03B	-0.01B	0.05B	0.02B	0.00B	0.04B	0.01B	0.01B	-0.00B	0.02B	-0.10B	-0.02B	0.00B	0.01B	0.12B	-2.58B	-0.01B	0.02B	0.02B	0.09B	-0.00B	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	0.00B	-0.02B	-0.01B	0.03B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.05B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	0.02B
Gains from Investment Securities (Quarter)				0.00B	0.01B	-0.00B	-0.02B		0.00B	0.00B	-0.01B	0.02B	0.02B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	-0.01B	0.04B	-0.04B	-0.00B	0.01B	-0.01B	0.00B		-0.01B	0.01B	0.01B	0.01B	0.00B	-0.01B	0.03B	-0.00B	-0.00B	0.04B	-0.03B	0.02B	-0.01B	0.02B	-0.05B	0.02B	-0.01B	-0.01B	0.04B	-0.01B	0.01B	0.01B	-0.01B	-0.02B	0.01B	0.01B	-0.04B	0.00B	-0.01B	0.02B	0.00B	0.00B	0.01B	0.02B	-0.03B	0.01B	-0.01B	0.00B	-0.04B
Asset Writedowns and Impairment (Quarter)							-0.02B																					0.03B										0.01B	-0.01B		0.02B	0.04B		0.02B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Cash from Operations (Quarter)				0.36B	0.29B	0.31B	0.40B	0.36B	0.21B	0.42B	0.35B	0.40B	0.26B	0.24B	0.32B	0.40B	0.37B	0.13B	0.38B	0.38B	0.17B	0.23B	0.50B	0.42B	0.26B	0.46B	0.39B	0.53B	0.22B	0.48B	0.50B	0.52B	0.26B	0.51B	0.46B	0.82B	0.52B	0.58B	0.51B	0.67B	0.47B	0.81B	0.72B	0.76B	0.99B	0.31B	0.66B	0.60B	0.50B	0.63B	0.67B	0.80B	0.62B	0.66B	0.98B	0.90B	0.65B	0.86B	1.04B	0.89B	0.78B	1.00B	1.02B	1.12B	1.06B	0.97B	1.13B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Amortization of Deferred Charges (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B		0.03B	0.03B	0.03B
Change in Working Capital
Change in Receivables (Quarter)				0.05B	0.02B	-0.00B	-0.04B	0.10B	-0.01B	-0.02B	-0.06B	0.07B	0.00B	-0.04B	-0.03B	0.04B	0.05B	-0.05B	-0.01B	0.04B	-0.01B	0.01B	-0.00B	0.04B	0.02B	-0.04B	-0.01B	0.03B	0.04B	-0.05B	-0.01B	0.06B	-0.01B	-0.03B	-0.03B	0.09B	-0.01B	-0.05B	0.04B	0.01B	0.03B	-0.05B	-0.05B	0.31B	-0.27B	-0.04B	-0.03B	0.15B	-0.01B	-0.05B	-0.04B	0.17B	-0.03B	-0.00B	-0.10B	0.24B	-0.13B	-0.04B	-0.02B	0.09B	-0.03B	0.03B	-0.06B	0.20B	-0.10B	-0.03B	-0.00B
Change in Account Payables (Quarter)				-0.01B	0.00B	0.01B	0.01B	0.01B	-0.02B	0.00B	-0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.01B	0.01B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.02B	-0.01B	0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.00B	0.03B	0.01B	-0.05B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.03B	-0.01B	-0.01B	0.02B	-0.02B	0.03B		0.01B	0.03B	-0.02B	-0.05B	0.00B	0.04B	0.02B	-0.01B	0.03B	-0.05B	0.02B	-0.01B	-0.02B	-0.00B
Change in Accured Expenses (Quarter)				0.01B	0.02B	-0.02B	-0.01B	-0.07B	0.08B	0.01B	-0.00B	-0.05B	0.05B	0.01B	-0.02B		0.11B	-0.10B	0.04B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.08B	0.05B	-0.01B	0.03B	-0.07B	0.04B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.07B	0.08B	-0.01B	-0.05B	-0.02B	-0.03B	0.02B	-0.01B	-0.03B	0.01B	-0.01B	-0.02B	-0.01B	-0.02B	0.04B	-0.07B	-0.01B	-0.02B	-0.01B	0.68B	-0.00B	-0.72B	0.70B	-0.04B	-0.06B	0.12B	-0.08B	-0.03B
Change in Taxes (Quarter)				0.15B	-0.13B	-0.02B	0.02B	0.16B	-0.16B	-0.01B	-0.00B	0.17B	-0.13B	-0.02B	0.05B	0.15B	-0.11B	-0.12B	0.08B	0.13B	-0.16B	-0.11B	0.04B	0.15B	-0.20B	-0.01B	-0.01B	0.18B	-0.19B	0.03B	0.04B	0.17B	-0.27B	0.01B	0.09B	0.26B	-0.09B	-0.01B	0.03B	0.14B	-0.17B	-0.07B	0.07B	0.19B	0.11B	-0.32B	0.03B	0.12B	-0.20B	-0.00B	-0.03B	0.17B	-0.22B	-0.12B	0.02B	0.28B	-0.33B	-0.04B	0.01B	0.15B	-0.26B	-0.02B	0.01B	0.28B	-0.25B	-0.00B	0.06B
Investing Activities
Capital Expenditures (Quarter)				0.03B	0.03B	0.04B	0.06B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.03B	0.06B	0.05B	0.07B	0.06B	0.07B	0.04B	0.04B	0.05B	0.07B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B
Sales of Property, Plant and Equipment (Quarter)										0.02B	-0.02B				-0.00B				0.19B	0.01B											-0.01B
Acquisitions (Quarter)				-0.01B	0.00B		0.03B
Divestments (Quarter)																																																			0.06B
Change in Acquisitions & Divestments (Quarter)				0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	-0.03B	-0.03B	0.03B	-0.03B			0.00B	-0.00B		0.00B	0.00B	0.02B	-0.01B	0.01B	0.01B	0.02B	-0.02B	0.08B	0.00B	-0.00B	0.01B	0.02B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.10B		-0.09B	0.00B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.01B	1.59B
Cash from Investing Activities (Quarter)				-0.02B	0.01B	-0.06B	-0.04B	-0.04B	-0.03B	-0.04B	-0.04B	-0.04B	0.11B	-0.12B	-0.16B	-0.02B	-0.04B	0.09B	0.16B	-0.03B	-0.04B	-0.04B	-0.09B	-0.02B	0.02B	-0.02B	0.04B	-0.03B	-0.02B	-0.02B	0.12B	0.22B	-0.02B	-0.00B	-0.02B	-0.02B	0.01B	-0.03B	-1.85B	-0.05B	-0.04B	-0.05B	-0.02B	-0.04B	-0.04B	-0.04B	-0.05B	-0.03B	-0.03B	0.06B	0.07B	-0.02B	-0.42B	-0.02B	-0.03B	-0.02B	0.08B	-0.02B	-0.02B	-0.02B	-0.01B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	1.55B
Financing Activities
Other financing activities (Quarter)				0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B		0.04B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	-0.02B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				0.61B	-0.00B		-0.71B																	0.74B														-0.00B	-0.00B													0.74B	-0.00B											0.74B		-0.00B
Long-Term Debt Repayments (Quarter)								0.42B										0.75B		0.75B					0.67B														0.45B	0.57B												0.76B	0.00B				0.02B		0.00					0.75B
Short-Term Debt issuances (Quarter)				0.20B	-0.30B																																		0.39B	0.46B	-0.22B	-0.20B	-0.13B	-0.20B	-0.10B
Change in Capital Stock
Shares Issued (Quarter)				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.03B	0.02B	0.00B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)				0.28B	0.01B	0.28B	0.00B			0.16B
Dividend Payments
Dividends Paid - Common (Quarter)				0.61B		-0.38B	0.38B	0.09B	0.09B	0.09B	0.09B	0.35B	0.15B	0.15B	-0.64B	0.15B	0.15B	-0.22B	0.52B	1.02B	0.16B	0.16B	0.16B	0.84B	0.17B	0.17B	0.17B	1.18B	0.20B	0.20B	0.20B	1.32B	0.22B	0.22B	0.22B	1.42B	0.24B	0.24B	0.25B	0.89B	0.27B	0.27B	0.27B	1.20B	0.30B	0.30B	0.30B	1.22B	0.32B	0.32B	0.33B	1.54B	0.36B	0.36B	0.36B	2.04B	0.40B	0.40B	0.40B	2.33B	0.42B	0.42B	0.42B	2.57B	0.46B	0.46B	0.46B
Misc.
Cash from Financing Activities (Quarter)				-0.15B	-0.39B	-0.05B	-0.07B	-0.51B	-0.16B	-0.25B	-0.09B	-0.34B	-0.14B	0.61B	-0.58B	-0.14B	-0.21B	-0.12B	-0.13B	-1.77B	-0.15B	-0.15B	-0.13B	-0.07B	-0.83B	-0.16B	-0.17B	-1.05B	-0.19B	-0.20B	-0.18B	-1.32B	-0.21B	-0.23B	-0.22B	-1.44B	0.93B	-0.26B	-0.31B	-1.00B	-0.49B	-0.49B	-0.36B	-1.41B	-0.40B	-0.34B	49.40B	35.40B	17.56B	7.55B	9.40B	8.22B	-29.67B	1.16B	-5.09B	-9.20B	-15.26B	-26.47B	2.59B	1.94B	-9.22B	13.35B	-0.98B	19.21B	21.00B	6.40B	9.90B
Change in Cash (Quarter)				0.18B	-0.08B	0.20B	0.29B	-0.19B	0.03B	0.14B	0.21B	0.02B	0.23B	0.72B	-0.41B	0.24B	0.12B	0.10B	0.40B	-1.42B	-0.02B	0.05B	0.28B	0.33B	-0.54B	0.28B	0.26B	-0.55B	0.02B	0.26B	0.44B	-0.58B	0.03B	0.27B	0.22B	-0.63B	1.46B	0.29B	-1.65B	-0.38B	-0.06B	0.27B	-2.04B	-0.70B	0.55B	-0.07B	50.01B	35.97B	18.03B	8.24B	10.13B	9.00B	-29.47B	1.79B	-4.14B	-8.31B	-14.53B	-25.63B	3.61B	2.81B	-8.45B	14.32B	0.01B	20.31B	22.04B	7.35B	12.59B
Free Cash Flow (Quarter)				0.33B	0.27B	0.27B	0.33B	0.32B	0.17B	0.38B	0.30B	0.37B	0.23B	0.20B	0.28B	0.38B	0.34B	0.09B	0.35B	0.35B	0.13B	0.21B	0.47B	0.39B	0.23B	0.43B	0.37B	0.51B	0.20B	0.46B	0.47B	0.50B	0.25B	0.49B	0.43B	0.81B	0.51B	0.55B	0.45B	0.62B	0.40B	0.75B	0.65B	0.71B	0.95B	0.26B	0.59B	0.57B	0.46B	0.60B	0.64B	0.78B	0.60B	0.63B	0.96B	0.89B	0.63B	0.84B	1.02B	0.87B	0.76B	0.97B	0.99B	1.10B	1.04B	0.95B	1.10B
Net Cash Flow (Quarter)				0.18B	-0.08B	0.20B	0.29B	-0.19B	0.03B	0.14B	0.21B	0.02B	0.23B	0.72B	-0.41B	0.24B	0.12B	0.10B	0.40B	-1.42B	-0.02B	0.05B	0.28B	0.33B	-0.54B	0.28B	0.26B	-0.55B	0.02B	0.26B	0.44B	-0.58B	0.03B	0.27B	0.22B	-0.63B	1.46B	0.29B	-1.65B	-0.38B	-0.06B	0.27B	0.34B	-0.70B	0.55B	-0.07B	50.01B	35.97B	18.03B	8.24B	10.13B	9.00B	-29.47B	1.79B	-4.14B	-8.31B	-14.53B	-25.63B	3.61B	2.81B	-8.45B	14.32B	0.01B	20.31B	22.04B	7.35B	12.59B

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CME Cash Flow Statement (2009-2025) | CME

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