CME GROUP INC (CME) Stock Cash Flow
NASDAQ:CME - Nasdaq - US12572Q1058 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.63B | 3.53B | 3.23B | 2.69B | 2.64B | |||
| Depreciation Amortization | 334.00M | 336.80M | 352.60M | 362.60M | 385.40M | |||
| Income Taxes - Deferred | -66.40M | -66.40M | -75.00M | -23.20M | 34.80M | |||
| Change In Working Capital | -63.70M | -191.60M | -60.80M | -53.90M | -157.40M | |||
| Interest Paid | 129.90M | 129.90M | 129.90M | 133.20M | 133.30M | |||
| Taxes Paid | 1.10B | 1.20B | 1.11B | 973.40M | 755.00M | |||
| Other non cash items | 83.70M | 85.90M | 10.80M | 79.50M | -497.30M | |||
| OPERATING CASH FLOW | 3.91B | 3.69B | 3.45B | 3.06B | 2.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.40M | -94.00M | -76.40M | -89.70M | -127.20M | |||
| Other Investing Activity | 12.60M | 11.40M | 97.30M | -400.10M | 185.60M | |||
| INVESTING CASH FLOW | -75.80M | -82.60M | 20.90M | -489.80M | 58.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -16.40M | -15.20M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 965.00M | |||
| Dividend Paid | -3.82B | -3.58B | -3.24B | -2.63B | -2.19B | |||
| Other Financing Activity | 26.18B | 8.66B | -45.09B | -22.73B | 71.13B | |||
| FINANCING CASH FLOW | 22.35B | 5.08B | -48.34B | -25.38B | 69.91B | |||
| CHANGE IN CASH | 26.19B | 8.68B | -44.86B | -22.82B | 72.37B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.91B | 3.69B | 3.45B | 3.06B | 2.40B | |||
| Capital Expenditure | -88.40M | -94.00M | -76.40M | -89.70M | -127.20M | |||
| FREE CASH FLOW | 3.83B | 3.60B | 3.38B | 2.97B | 2.28B | |||
All data in USD