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CME GROUP INC (CME)

US12572Q1058 - Common Stock

214.84  -1.1 (-0.51%)

After market: 214.84 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.05B2.69B2.64B2.11B2.12B
Depreciation Amortization
356.90M362.60M385.40M464.40M473.30M
Income Taxes - Deferred
-26.90M-23.20M34.80M-41.60M-3.70M
Change In Working Capital
-100.00K-53.90M-157.40M67.80M-22.70M
Interest Paid
130.50M133.20M133.30M133.30M146.30M
Taxes Paid
1.05B973.40M755.00M652.70M591.20M
Other non cash items
11.60M79.50M-497.30M118.60M110.10M
OPERATING CASH FLOW
3.39B3.06B2.40B2.72B2.67B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-80.00M-89.70M-127.20M-197.50M-245.60M
Other Investing Activity
95.60M-400.10M185.60M22.00M93.00M
INVESTING CASH FLOW
15.60M-489.80M58.40M-175.50M-152.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-16.40M-15.20M0.00-304.60M-661.70M
Stock Issued/Repurchased
N/A0.00965.00M0.000.00
Dividend Paid
-3.20B-2.63B-2.19B-2.11B-1.70B
Other Financing Activity
-52.80B-22.73B71.13B49.66B-2.36B
FINANCING CASH FLOW
-56.02B-25.38B69.91B47.25B-4.72B
 
CHANGE IN CASH
-52.61B-22.82B72.37B49.79B-2.20B
 
FREE CASH FLOW
Operating Cash Flow
3.39B3.06B2.40B2.72B2.67B
Capital Expenditure
-80.00M-89.70M-127.20M-197.50M-245.60M
FREE CASH FLOW
3.31B2.97B2.28B2.52B2.43B

All data in USD

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