CME Group Cash Flow Statement 2009-2024 | CME

Fifteen years of historical annual cash flow statements for CME Group (CME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,226$2,691$2,637$2,106$2,116$1,964$4,063$1,534$1,247$1,127$978$907$1,814$952$826
$353$363$385$464$473$249$209$225$229$233$238$253$261$283$264
$-64.20$56.30$-438.10$84.70$106$167$-2,415.40$-40.40$189$125$73.50$68.90$-591.20$80.40$25.00
$288$419$-52.70$549$580$416$-2,206.90$185$418$358$312$322$-330.70$364$289
$-51.50$-51.10$-45.70$28.20$60.80$-65.50$6.00$-8.10$-17.30$-38.50$-35.50$-0.30$-13.20$-28.70$-14.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-30.80$72.50$-18.60$7.40$-54.10$32.30$5.10$-2.60$-8.20$0.70$-5.50$11.20$-21.00$6.10$-24.30
$98.60$72.50$3.00$18.90$-12.70$-101.20$-120.00$-36.80$-30.40$-50.40$41.10$-91.80$-85.20$52.10$-6.90
$-60.80$-53.90$-181.80$59.20$-34.60$61.00$-105.40$13.00$-138.00$-193.80$-9.20$-9.00$-137.40$41.90$-31.80
$3,454$3,056$2,402$2,716$2,673$2,441$1,751$1,732$1,533$1,291$1,281$1,220$1,346$1,360$1,083
$-76.40$-89.70$-87.90$-197.50$-245.60$-116.70$-81.90$-91.80$-114.20$-132.80$66.80$6.80$-172.20$-160.00$-157.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$39.70$0
$97.90$11.10$48.50$26.30$89.60$-1,774.70$268$8.80$0$0$0$-162.90$0$-19.60$0
$5.90$6.30$9.40$12.30$18.80$1.80$-0.50$-4.20$38.30$-0.80$-0.10$-3.00$1.10$1.70$280
$-6.50$-417.50$-12.30$-16.60$-15.40$0$-5.30$141$86.80$-65.50$-4.00$-25.40$0$29.80$423
$-0.60$-411.20$-2.90$-4.30$3.40$1.80$-5.80$137$125$-66.30$-4.10$-28.40$1.10$31.50$703
$0$0$101$0$0$0$0$0$7.00$0$128$-24.40$17.50$-3.20$0
$20.90$-489.80$58.40$-175.50$-152.60$-1,889.60$180$53.70$17.90$-199.10$191$-208.90$-153.60$-111.60$545
$0$741$0$-304.60$-92.50$0$0$130$0$0$0$0$0$-99.90$-1,393.60
$-16.40$-756.20$0$0$-569.20$1,119$0$0$70.70$-750.00$-1.30$748$-420.50$308$494
$-16.40$-15.20$0$-304.60$-661.70$1,119$0$130$70.70$-750.00$-1.30$748$-420.50$208$-900.10
$0$0$0$0$0$0$0$51.80$64.00$53.30$73.70$22.10$-214.60$44.40$-6.60
$0$0$965$0$0$0$0$51.80$64.00$53.30$73.70$22.10$-214.60$44.40$-6.60
$-3,235.50$-2,633.50$-2,189.30$-2,110.00$-1,695.90$-2,149.90$-1,993.50$-1,787.20$-1,343.40$-1,496.80$-599.10$-1,224.30$-372.80$-305.30$-305.60
$-45,087.40$-22,733.00$71,133$49,661$-2,361.70$-49.50$8.20$-15.10$-15.20$-2.40$-79.30$6.10$2.30$-600.60$-452.90
$-48,339.30$-25,381.70$69,909$47,247$-4,719.30$-1,080.00$-1,985.30$-1,620.50$-1,223.90$-2,195.90$-606.00$-448.40$-1,005.60$-653.40$-1,665.20
$-44,864.60$-22,815.50$72,370$49,787$-2,199.10$-528.80$-54.30$165$327$-1,103.60$865$562$187$595$-37.30
$82.90$84.30$75.20$96.00$73.10$96.50$58.00$66.20$60.80$54.80$54.40$61.40$51.30$40.90$33.40
$-3,235.50$-2,633.50$-2,189.30$-2,110.00$-1,695.90$-2,149.90$-1,993.50$-1,787.20$-1,343.40$-1,496.80$-599.10$-1,224.30$-372.80$-305.30$-305.60