Cme Cash Flow Statement (2009-2026) | CME

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	1.15B
Depreciation and Depletion (Quarter)	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		0.03B
Share-based Compensation (Quarter)	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	0.02B
Deferred Taxes (Quarter)	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	-0.01B
Gains from Investment Securities (Quarter)	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	0.02B
Asset Writedowns and Impairment (Quarter)	-0.00B	0.00B	-0.00B
Cash from Operations (Quarter)	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	1.26B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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)
Depreciation & Amortization (CF) (Quarter)	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		0.03B
Change in Working Capital
Change in Receivables (Quarter)	-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	0.30B
Change in Account Payables (Quarter)	-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	0.00B
Change in Accured Expenses (Quarter)	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	-0.01B
Change in Taxes (Quarter)	-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	0.33B
Investing Activities
Capital Expenditures (Quarter)	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	0.02B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)			0.06B
Change in Acquisitions & Divestments (Quarter)	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	0.00B
Cash from Investing Activities (Quarter)	-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	-0.02B
Financing Activities
Other financing activities (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		-0.01B	-0.00B	-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)				0.74B	-0.00B											0.74B		-0.00B
Long-Term Debt Repayments (Quarter)				0.76B	0.00B				0.02B		0.00					0.75B
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.70B
Misc.
Cash from Financing Activities (Quarter)	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	2.12B
Change in Cash (Quarter)	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	3.35B
Free Cash Flow (Quarter)	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	1.24B
Net Cash Flow (Quarter)	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	3.35B

Research Tools

Cme Cash Flow Statement (2009-2026) | CME

Create an account

Sign In

Reset Password