Canada markets closed

CME Group Inc. (CME)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
207.65+0.17 (+0.08%)
At close: 04:00PM EDT
207.65 0.00 (0.00%)
After hours: 04:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,197,600
3,226,200
2,691,000
2,636,400
2,105,200
Depreciation & amortization
349,200
352,600
362,600
385,400
464,400
Deferred income taxes
-73,700
-75,000
-23,200
34,800
-41,600
Stock based compensation
86,000
82,900
84,300
75,200
96,000
Change in working capital
-137,300
-95,200
-95,200
-161,800
59,200
Accounts receivable
96,300
-51,500
-51,100
-45,700
28,200
Accounts Payable
13,900
-30,800
72,500
-18,600
7,400
Other working capital
3,363,100
3,377,400
2,966,300
2,275,200
2,518,100
Other non-cash items
22,100
34,400
41,300
-20,000
900
Net cash provided by operating activites
3,444,100
3,453,800
3,056,000
2,402,400
2,715,600
Cash flows from investing activities
Investments in property, plant and equipment
-81,000
-76,400
-89,700
-127,200
-197,500
Acquisitions, net
-3,500
-2,400
-413,100
-57,400
-5,500
Purchases of investments
-5,000
-4,100
-4,400
-7,800
-11,100
Sales/Maturities of investments
6,900
5,900
6,300
9,400
12,300
Net cash used for investing activites
15,300
20,900
-489,800
58,400
-175,500
Cash flows from financing activities
Debt repayment
-
-16,400
-756,200
0
0
Dividends Paid
-3,528,300
-3,235,500
-2,633,500
-2,189,300
-2,110,000
Other financing activites
-33,659,700
-45,087,400
-22,733,000
71,133,000
49,661,200
Net cash used privided by (used for) financing activities
-37,204,400
-48,339,300
-25,381,700
69,908,700
47,246,600
Net change in cash
-33,745,000
-44,864,600
-22,815,500
72,369,500
49,786,700
Cash at beginning of period
129,661,000
137,974,300
160,789,800
88,420,300
38,633,600
Cash at end of period
95,916,000
93,109,700
137,974,300
160,789,800
88,420,300
Free Cash Flow
Operating Cash Flow
3,444,100
3,453,800
3,056,000
2,402,400
2,715,600
Capital Expenditure
-81,000
-76,400
-89,700
-127,200
-197,500
Free Cash Flow
3,363,100
3,377,400
2,966,300
2,275,200
2,518,100