Cme Group Inc. Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.77B	0.96B	1.17B	0.91B	0.98B	1.13B	1.25B	1.53B	4.06B	1.96B	2.12B	2.11B	2.64B	2.69B	3.23B	3.53B
Share-based Compensation	0.03B	0.04B	0.05B	0.06B	0.05B	0.05B	0.06B	0.07B	0.06B	0.10B	0.07B	0.10B	0.08B	0.08B	0.08B	0.09B
Deferred Taxes	-0.06B	-0.05B	-0.66B	0.08B	-0.01B	0.08B	0.08B	-0.08B	-2.45B	0.11B	-0.00B	-0.04B	0.03B	-0.02B	-0.07B	-0.07B
Gains from Investment Securities	-0.43B	0.08B	-0.95B	-0.03B	-0.03B	0.01B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	-0.04B	-0.03B	0.03B
Asset Writedowns and Impairment	0.05B	0.02B	0.02B					0.03B			0.06B	0.03B
Cash from Operations	1.08B	1.36B	1.35B	1.22B	1.28B	1.29B	1.53B	1.73B	1.75B	2.44B	2.67B	2.72B	2.40B	3.06B	3.45B	3.69B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.13B	0.13B	0.13B	0.12B	0.10B	0.10B	0.10B	0.10B	0.10B	0.13B	0.31B	0.31B	0.24B	0.23B	0.23B	0.22B
Amortization of Deferred Charges	0.01B	0.00B	0.00B	0.01B
Depreciation & Amortization (CF)	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.11B	0.12B	0.16B	0.15B	0.15B	0.13B	0.13B	0.12B
Change in Working Capital
Change in Receivables	0.01B	0.03B	0.01B	0.00B	0.04B	0.04B	0.02B	0.01B	-0.01B	0.07B	-0.06B	-0.03B	0.05B	0.05B	0.05B	0.04B
Change in Account Payables	-0.02B	0.01B	-0.02B	0.01B	-0.01B	0.00B	-0.01B	-0.00B	0.01B	0.03B	-0.05B	0.01B	-0.02B	0.07B	-0.03B	-0.01B
Change in Accured Expenses	0.03B	0.08B	0.01B	-0.01B	0.04B	-0.05B	-0.01B	-0.02B	-0.01B	-0.04B	-0.10B	-0.05B	0.06B	0.09B	0.64B	-0.71B
Change in Taxes	0.01B	0.01B	-0.02B	0.07B	-0.01B	-0.11B	-0.08B	0.06B	0.00B	0.20B	-0.03B	0.00B	-0.12B	-0.15B	-0.08B	-0.12B
Investing Activities
Capital Expenditures	0.16B	0.16B	0.17B	0.14B	0.13B	0.14B	0.11B	0.09B	0.08B	0.12B	0.25B	0.20B	0.13B	0.09B	0.08B	0.09B
Sales of Property, Plant and Equipment			0.02B	0.15B	0.19B	0.01B							0.04B
Acquisitions		0.02B		0.16B						1.80B
Divestments				0.04B				0.01B	0.27B	0.02B			0.10B
Change in Acquisitions & Divestments	0.44B	0.01B	0.01B	0.03B	0.04B	0.04B	0.14B	0.15B	0.00B	0.01B	0.09B	0.03B	0.10B	0.01B	0.10B	0.01B
Cash from Investing Activities	0.54B	-0.11B	-0.15B	-0.21B	0.19B	-0.20B	0.02B	0.05B	0.18B	-1.89B	-0.15B	-0.18B	0.06B	-0.49B	0.02B	-0.08B
Financing Activities
Other financing activities	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.04B	0.02B	0.04B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances	-1.39B	0.61B		0.75B	0.75B		0.74B			1.19B				0.74B
Long-Term Debt Repayments	0.25B	0.30B	0.42B		0.75B	0.75B	0.67B			0.45B	0.57B			0.76B	0.02B
Short-Term Debt issuances										0.39B	-0.09B	-0.30B
Change in Capital Stock
Shares Issued	0.02B	0.01B	0.01B	0.02B	0.07B	0.05B	0.06B	0.05B	0.04B	0.01B
Shares Repurchased	0.03B	0.58B	0.22B
Preferred Shares Issued													0.96B
Dividend Payments
Dividends Paid - Common	0.31B	0.61B	0.37B	1.22B	0.60B	1.50B	1.34B	1.79B	1.99B	2.15B	1.70B	2.11B	2.19B	2.63B	3.24B	3.58B
Misc.
Cash from Financing Activities	-1.67B	-0.65B	-1.01B	-0.45B	-0.61B	-2.20B	-1.22B	-1.62B	-1.99B	-1.08B	-4.72B	47.25B	69.91B	-25.38B	-48.34B	5.08B
Change in Cash	-0.04B	0.59B	0.19B	0.56B	0.86B	-1.10B	0.33B	0.17B	-0.05B	-0.53B	-2.20B	49.79B	72.37B	-22.82B	-44.86B	8.68B
Free Cash Flow	0.93B	1.20B	1.17B	1.08B	1.15B	1.15B	1.42B	1.64B	1.67B	2.32B	2.43B	2.52B	2.28B	2.97B	3.38B	3.60B
Net Cash Flow	-0.04B	0.59B	0.19B	0.56B	0.86B	-1.10B	0.33B	0.17B	-0.05B	-0.53B	-2.20B	49.79B	72.37B	-22.82B	-44.86B	8.68B

Cme Group Inc. Cash Flow Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off