CME Stock Annual Cash Flow. Download in Excel
CME Group Inc.
CME 
NGS
Sector: Financial Services
Industry: Financial Exchanges
229.04
USD
2.48
(1.09%)
Previous close: 226.56 Open: 227.5 Bid: 225.0 Ask: 231.0
52 week range
190.70 230.74
Mkt Cap: 82,761 M Avg Vol (90 Days): 1,905,304
Last updated: Monday 25th November 2024
Financials
CME Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -4 M | 5 M | |||||||
| (Increase) Decrease in other current liabilities | -3 M | -10 M | -22 M | -8 M | -20 M | -53 M | -29 M | -45 M | -67 M | -33 M |
| (Increase) Decrease in other working capital | -11 M | -4 M | 5 M | -77 M | 30 M | 29 M | 72 M | 462 M | 87 M | 92 M |
| (Increase) Decrease in payables | -105 M | -90 M | 58 M | 9 M | 228 M | -83 M | 12 M | -139 M | -75 M | -108 M |
| (Increase) Decrease in receivables | -38 M | -17 M | -8 M | 6 M | -65 M | 61 M | 28 M | -46 M | -51 M | -51 M |
| Acquisitions | -1,795 M | -5 M | -4 M | -410 M | ||||||
| Amortization of intangibles | 101 M | 99 M | 96 M | 96 M | 130 M | 315 M | 311 M | 238 M | 228 M | 227 M |
| AssetImpairmentCharge | 27 M | 61 M | 26 M | |||||||
| CapitalExpenditureReported | 141 M | 114 M | 92 M | 82 M | 117 M | 246 M | 198 M | 127 M | 90 M | 76 M |
| Cash at beginning of period | 2,470 M | 1,366 M | 1,693 M | 1,960 M | 1,906 M | 40,833 M | 38,634 M | 88,420 M | 160,790 M | 137,974 M |
| Cash at end of period | 1,366 M | 1,693 M | 1,869 M | 1,906 M | 1,377 M | 41,012 M | 88,420 M | 160,790 M | 137,974 M | 93,110 M |
| Cash flow | 1,291 M | 1,515 M | 1,743 M | 1,751 M | 2,441 M | 2,673 M | 2,716 M | 3,204 M | 3,056 M | 3,454 M |
| CashFlowFromContinuingInvestingActivities | -203 M | 11 M | 54 M | 180 M | -1,890 M | -153 M | -175 M | 164 M | -490 M | 21 M |
| ChangeInAccountPayable | 700000.0 | -8 M | -3 M | 5 M | 32 M | -54 M | 7 M | -19 M | 73 M | -31 M |
| ChangeInAccruedExpense | -46 M | -21 M | -12 M | -9 M | -37 M | -99 M | -54 M | 62 M | 88 M | 643 M |
| ChangeInIncomeTaxPayable | -106 M | -82 M | 61 M | 4 M | 195 M | -29 M | 5 M | -120 M | -148 M | -77 M |
| ChangeInPayablesAndAccruedExpense | -151 M | -111 M | 46 M | -300000.0 | 191 M | -182 M | -42 M | -77 M | 13 M | 535 M |
| ChangeInPrepaidAssets | 4 M | -13 M | 3 M | -26 M | -85 M | 110 M | 30 M | -55 M | -76 M | -638 M |
| ChangeInTaxPayable | -106 M | -82 M | 61 M | 4 M | 195 M | -29 M | 5 M | -120 M | -148 M | -77 M |
| ChangeInWorkingCapital | -200 M | -155 M | 24 M | -106 M | 50 M | -35 M | 59 M | 239 M | -95 M | -95 M |
| ChangesInAccountReceivables | -38 M | -17 M | -8 M | 6 M | -65 M | 61 M | 28 M | -46 M | -51 M | -51 M |
| CommonStockDividendPaid | -1,497 M | -1,343 M | -1,787 M | -1,993 M | -2,150 M | -1,696 M | -2,110 M | -2,189 M | -2,633 M | -3,235 M |
| Current deferred income taxes | 79 M | 63 M | -83 M | -2,446 M | 114 M | -4 M | -42 M | 35 M | -23 M | -75 M |
| Deferred income taxes | 79 M | 63 M | -83 M | -2,446 M | 114 M | -4 M | -42 M | 35 M | -23 M | -75 M |
| Depreciation | 133 M | 129 M | 129 M | 113 M | 119 M | 159 M | 153 M | 148 M | 135 M | 126 M |
| Depreciation unreconciled | 233 M | 229 M | 225 M | 209 M | 249 M | 473 M | 464 M | 385 M | 363 M | 353 M |
| DepreciationAndAmortization | 233 M | 229 M | 225 M | 209 M | 249 M | 473 M | 464 M | 385 M | 363 M | 353 M |
| EarningsLossesFromEquityInvestments | -9 M | -5 M | -2 M | -27 M | -8 M | -44 M | -8 M | -24 M | ||
| FinancingCashFlow | -2,192 M | -1,200 M | -1,620 M | -1,985 M | -1,080 M | -2,341 M | 47,247 M | 69,909 M | -25,382 M | -48,339 M |
| Free cash flow | 1,159 M | 1,401 M | 1,651 M | 1,669 M | 2,324 M | 2,427 M | 2,518 M | 2,315 M | 2,966 M | 3,377 M |
| GainLossOnInvestmentSecurities | -89 M | -97 M | 2 M | 6 M | -117 M | -5 M | -72 M | |||
| GainLossOnSaleOfPPE | -30 M | |||||||||
| IncomeTaxPaidSupplementalData | 642 M | 717 M | 707 M | 763 M | 577 M | 591 M | 653 M | 755 M | 973 M | 1,109 M |
| InterestPaidSupplementalData | 111 M | 89 M | 85 M | 85 M | 108 M | 146 M | 133 M | 133 M | 133 M | 130 M |
| Issuance of debt | -750 M | -673 M | -66 M | -662 M | -305 M | -756 M | -16 M | |||
| IssuanceOfDebt | -750 M | 71 M | 1,119 M | -662 M | -305 M | -15 M | -16 M | |||
| Net cash from financing activities | -2,192 M | -1,200 M | -1,620 M | -1,985 M | -1,080 M | -2,341 M | 47,247 M | 69,909 M | -25,382 M | -48,339 M |
| Net cash from investing activities | -203 M | 11 M | 54 M | 180 M | -1,890 M | -153 M | -175 M | 58 M | -490 M | 21 M |
| Net cash from operating activities | 1,291 M | 1,515 M | 1,743 M | 1,751 M | 2,441 M | 2,673 M | 2,716 M | 2,402 M | 3,056 M | 3,454 M |
| Net change in cash & cash equivalents | -1,104 M | 327 M | 176 M | -54 M | -529 M | 179 M | 49,787 M | 72,370 M | -22,815 M | -44,865 M |
| Net income from continuing operations | 1,127 M | 1,247 M | 1,534 M | 4,063 M | 1,964 M | 2,116 M | 2,106 M | 2,637 M | 2,691 M | 3,226 M |
| NetBusinessPurchaseAndSale | -4 M | -7 M | 9 M | 4 M | -1,775 M | 90 M | -5 M | 101 M | -410 M | |
| NetInvestmentPropertiesPurchaseAndSale | -66 M | 132 M | 137 M | 258 M | 2 M | 3 M | 28 M | 151 M | 10 M | 97 M |
| NetInvestmentPurchaseAndSale | -66 M | 132 M | 137 M | 258 M | 2 M | 3 M | 28 M | 151 M | 10 M | 97 M |
| NetIssuancePaymentsOfDebt | -750 M | 71 M | 1,119 M | -662 M | -305 M | -15 M | -16 M | |||
| NetLongTermDebtIssuance | 744 M | 1,185 M | ||||||||
| NetPPEPurchaseAndSale | -133 M | -114 M | -92 M | -82 M | -117 M | -246 M | -197 M | -88 M | -90 M | -76 M |
| NetPreferredStockIssuance | 965 M | |||||||||
| Operating (gains) losses | -9 M | 57 M | -2 M | -116 M | -106 M | -42 M | -2 M | -147 M | -5 M | -72 M |
| Other financing charges net | 1 M | 9 M | 115 M | -28 M | -49 M | 17 M | 49,661 M | 71,133 M | -22,733 M | -45,087 M |
| Other investing changes net | -4 M | 53 M | ||||||||
| Other non-cash items | 61 M | 75 M | 45 M | 59 M | 170 M | 164 M | 129 M | 55 M | 126 M | 117 M |
| Payment of cash dividends | 1,497 M | 1,343 M | 1,787 M | 1,994 M | 2,150 M | 1,696 M | 2,110 M | 2,189 M | 2,634 M | 3,236 M |
| PreferredStockIssuance | 965 M | |||||||||
| ProceedsFromStockOptionExercised | 53 M | 64 M | 52 M | 37 M | 12 M | |||||
| Purchase of Float term investments | -104 M | -52 M | -55 M | -8 M | -10 M | -15 M | -11 M | -8 M | -4 M | -4 M |
| Purchase of property plant & equipment | -133 M | -114 M | -92 M | -82 M | -117 M | -246 M | -197 M | -88 M | -90 M | -76 M |
| Purchase of short term investments | 744 M | 1,185 M | ||||||||
| PurchaseOfInvestment | -104 M | -45 M | -55 M | -8 M | -10 M | -15 M | -11 M | -12 M | -7 M | -6 M |
| PurchaseOfLongTermInvestments | 7 M | -4 M | -3 M | -2 M | ||||||
| PurchaseOfPPE | -141 M | -114 M | -92 M | -82 M | -117 M | -246 M | -197 M | -127 M | -90 M | -76 M |
| RepaymentOfDebt | -750 M | -673 M | -452 M | -569 M | -756 M | -16 M | ||||
| Revenue per share | 101 M | 99 M | 96 M | 96 M | 130 M | 315 M | 311 M | 238 M | 228 M | 227 M |
| Sale of Float term investments | 20 M | 26 M | 101 M | 11 M | 98 M | |||||
| Sale of short term investments | 38 M | 177 M | 192 M | 247 M | 12 M | 19 M | 12 M | 9 M | 6 M | 6 M |
| SaleOfBusiness | -4 M | -7 M | 9 M | 4 M | 21 M | 90 M | 26 M | 101 M | ||
| SaleOfInvestment | 38 M | 177 M | 192 M | 266 M | 12 M | 19 M | 39 M | 111 M | 17 M | 104 M |
| SaleOfPPE | 8 M | 39 M | ||||||||
| ShortTermDebtIssuance | 387 M | -92 M | -305 M | |||||||
| ShortTermDebtPayments | -750 M | -673 M | -452 M | -569 M | -756 M | -16 M | ||||
| StockBasedCompensation | 55 M | 61 M | 66 M | 58 M | 97 M | 73 M | 96 M | 75 M | 84 M | 83 M |
| UnrealizedGainLossOnInvestmentSecurities | 62 M | 18 M | -1 M |
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