CME GROUP INC (CME)
US12572Q1058 - Common Stock
| 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 | 3.05B | 2.69B | 2.64B | 2.11B | 2.12B | |||
| Depreciation Amortization | 356.90M | 362.60M | 385.40M | 464.40M | 473.30M | |||
| Income Taxes - Deferred | -26.90M | -23.20M | 34.80M | -41.60M | -3.70M | |||
| Change In Working Capital | -100.00K | -53.90M | -157.40M | 67.80M | -22.70M | |||
| Interest Paid | 130.50M | 133.20M | 133.30M | 133.30M | 146.30M | |||
| Taxes Paid | 1.05B | 973.40M | 755.00M | 652.70M | 591.20M | |||
| Other non cash items | 11.60M | 79.50M | -497.30M | 118.60M | 110.10M | |||
| OPERATING CASH FLOW | 3.39B | 3.06B | 2.40B | 2.72B | 2.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00M | -89.70M | -127.20M | -197.50M | -245.60M | |||
| Other Investing Activity | 95.60M | -400.10M | 185.60M | 22.00M | 93.00M | |||
| INVESTING CASH FLOW | 15.60M | -489.80M | 58.40M | -175.50M | -152.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.40M | -15.20M | 0.00 | -304.60M | -661.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 965.00M | 0.00 | 0.00 | |||
| Dividend Paid | -3.20B | -2.63B | -2.19B | -2.11B | -1.70B | |||
| Other Financing Activity | -52.80B | -22.73B | 71.13B | 49.66B | -2.36B | |||
| FINANCING CASH FLOW | -56.02B | -25.38B | 69.91B | 47.25B | -4.72B | |||
| CHANGE IN CASH | -52.61B | -22.82B | 72.37B | 49.79B | -2.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.39B | 3.06B | 2.40B | 2.72B | 2.67B | |||
| Capital Expenditure | -80.00M | -89.70M | -127.20M | -197.50M | -245.60M | |||
| FREE CASH FLOW | 3.31B | 2.97B | 2.28B | 2.52B | 2.43B | |||
All data in USD