CME GROUP INC (MX4A.DE) Stock Cash Flow

FRA:MX4A • US12572Q1058

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251 EUR
-0.5 (-0.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MX4A.DE Net Income ChartMX4A.DE Net Income over time chart
4.07B3.53B3.23B2.69B2.64B
Depreciation Amortization
MX4A.DE Depreciation Amortization ChartMX4A.DE Depreciation Amortization over time chart
330.90M336.80M352.60M362.60M385.40M
Income Taxes - Deferred
MX4A.DE Income Taxes - Deferred ChartMX4A.DE Income Taxes - Deferred over time chart
-6.10M-66.40M-75.00M-23.20M34.80M
Change In Working Capital
MX4A.DE Change In Working Capital ChartMX4A.DE Change In Working Capital over time chart
138.10M-191.60M-60.80M-53.90M-157.40M
Interest Paid
MX4A.DE Interest Paid ChartMX4A.DE Interest Paid over time chart
135.60M129.90M129.90M133.20M133.30M
Taxes Paid
MX4A.DE Taxes Paid ChartMX4A.DE Taxes Paid over time chart
1.16B1.20B1.11B973.40M755.00M
Other non cash items
MX4A.DE Other non cash items ChartMX4A.DE Other non cash items over time chart
-258.00M85.90M10.80M79.50M-497.30M
OPERATING CASH FLOW
MX4A.DE OPERATING CASH FLOW ChartMX4A.DE OPERATING CASH FLOW over time chart
4.28B3.69B3.45B3.06B2.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MX4A.DE Capital Expenditure ChartMX4A.DE Capital Expenditure over time chart
-83.50M-94.00M-76.40M-89.70M-127.20M
Other Investing Activity
MX4A.DE Other Investing Activity ChartMX4A.DE Other Investing Activity over time chart
1.58B11.40M97.30M-400.10M185.60M
INVESTING CASH FLOW
MX4A.DE INVESTING CASH FLOW ChartMX4A.DE INVESTING CASH FLOW over time chart
1.50B-82.60M20.90M-489.80M58.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MX4A.DE Debt Issued/Reduced ChartMX4A.DE Debt Issued/Reduced over time chart
-9.40M0.00-16.40M-15.20M0.00
Stock Issued/Repurchased
MX4A.DE Stock Issued/Repurchased ChartMX4A.DE Stock Issued/Repurchased over time chart
-266.10MN/A0.000.00965.00M
Dividend Paid
MX4A.DE Dividend Paid ChartMX4A.DE Dividend Paid over time chart
-3.93B-3.58B-3.24B-2.63B-2.19B
Other Financing Activity
MX4A.DE Other Financing Activity ChartMX4A.DE Other Financing Activity over time chart
60.72B8.66B-45.09B-22.73B71.13B
FINANCING CASH FLOW
MX4A.DE FINANCING CASH FLOW ChartMX4A.DE FINANCING CASH FLOW over time chart
56.51B5.08B-48.34B-25.38B69.91B
 
CHANGE IN CASH
MX4A.DE CHANGE IN CASH ChartMX4A.DE CHANGE IN CASH over time chart
62.29B8.68B-44.86B-22.82B72.37B
 
FREE CASH FLOW
Operating Cash Flow
MX4A.DE Operating Cash Flow ChartMX4A.DE Operating Cash Flow over time chart
4.28B3.69B3.45B3.06B2.40B
Capital Expenditure
MX4A.DE Capital Expenditure ChartMX4A.DE Capital Expenditure over time chart
-83.50M-94.00M-76.40M-89.70M-127.20M
FREE CASH FLOW
MX4A.DE FREE CASH FLOW ChartMX4A.DE FREE CASH FLOW over time chart
4.19B3.60B3.38B2.97B2.28B

All data in USD

Charts

MX4A.DE Operating and Free Cash Flow chartMX4A.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B