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CME Group Inc (CME)

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184.08 -2.19 -1.18%

13:22:56 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 462,941
Bid/Ask: 0.00 / 0.00
Day's Range: 183.85 - 187.32

CME Cash Flow Statement

Featured here, the Cash Flow Statement for CME Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

883.8

637.9

679.6

662.5

Cash From Operating Activities

902.4

981.5

657.8

617.6

Depreciation/Depletion	31.9	33.9	34.5	33
Amortization	56.8	56.7	55.5	57.1
Deferred Taxes	-8.7	-1.1	-10.1	-6.9
Non-Cash Items	-47.4	66	1.9	-1.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30.9	169.4	324.6	434.8
Cash Interest Paid	41.1	24.5	41.4	23.9
Changes in Working Capital	-22.7	187	-113.7	-133.3

Cash From Investing Activities

-17.2

-25.7

-23.6

-417.6

Capital Expenditures	-15.2	-24.4	-24	-17.9
Other Investing Cash Flow Items, Total	-2	-1.3	0.4	-399.7

Cash From Financing Activities

-9198.5

-5091.2

1160.6

-29672.7

Financing Cash Flow Items	-4.1	-362.5	-367.5	-363.6
Total Cash Dividends Paid	-2035.6	-	-	-
Issuance (Retirement) of Stock, Net	-0.3	-3.1	-16.4	-1
Issuance (Retirement) of Debt, Net	-7158.5	-4725.6	1544.5	-29308.1

Foreign Exchange Effects

-

13.2

-

-

Net Change in Cash

-8313.3

-4135.4

1794.8

-29472.7

Beginning Cash Balance

9878.5

6855.5

335.3

31352.2

Ending Cash Balance

1565.2

2720.1

2130.1

1879.5

Free Cash Flow

-1102.58

2358.7

504.6

448.12

Free Cash Flow Growth

-146.75

367.44

12.6

171.26

Free Cash Flow Yield

1.29

1.59

0.997

0.817

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CME Comments

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Rafael Gonçalo Feb 03, 2023 10:54AM ET

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The div yield is wrong !

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Milk Hey Jun 13, 2022 10:04PM ET

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Adorable gains!

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Duy Nguyen Sep 09, 2021 9:04AM ET

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look like i picked the wrong stock, nobody bought it

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Emmanuil Chobranko Jan 28, 2021 8:24AM ET

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robinhood banned GME

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m e s o meso Sep 23, 2020 10:36AM ET

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is going down

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محمد الحاج حسين Nov 20, 2019 5:00PM ET

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226$ we are almost there , just wait

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محمد الحاج حسين Oct 11, 2019 12:48PM ET

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all share are up except CME

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robert vujovich Aug 06, 2019 1:46PM ET

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cme to split soon ?

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Hồng Công Jan 14, 2019 10:21PM ET

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Đêm 15/1 có thể là 1 phiên giảm

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Fabrice Prop trader Feb 16, 2018 5:18AM ET

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Nice setting. BUY should be considered.

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Mark Henline Feb 16, 2018 5:18AM ET

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its worth the break out chance.trade revenue should be through the roof

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