CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,226,200 | 2,691,000 | 2,636,900 | 2,106,400 | 2,115,800 |
| Depreciation Amortization | 352,600 | 362,600 | 385,400 | 464,400 | 473,300 |
| Income taxes - deferred | -75,000 | -23,200 | 34,800 | -41,600 | -3,700 |
| Accounts receivable | -51,500 | -51,100 | -45,700 | 28,200 | 60,800 |
| Accounts payable and accrued liabilities | -30,800 | 72,500 | -18,600 | 7,400 | -54,100 |
| Other Working Capital | -60,800 | -53,900 | -181,800 | 59,200 | -34,600 |
| Other Operating Activity | 93,100 | 58,100 | -408,600 | 91,600 | 115,300 |
| Operating Cash Flow | $3,453,800 | $3,056,000 | $2,402,400 | $2,715,600 | $2,672,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,900 | 6,300 | 9,400 | 12,300 | 18,800 |
| PPE Investments | -76,400 | -89,700 | -87,900 | -197,500 | -245,600 |
| Net Acquisitions | 97,900 | 11,100 | 48,500 | 26,300 | 89,600 |
| Purchase Of Investment | -6,500 | -417,500 | -12,300 | -16,600 | -15,400 |
| Other Investing Activity | 0 | 0 | 100,700 | 0 | 0 |
| Investing Cash Flow | $20,900 | $-489,800 | $58,400 | $-175,500 | $-152,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 741,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | -304,600 | -92,500 |
| Dividend Paid | -3,235,500 | -2,633,500 | -2,189,300 | -2,110,000 | -1,695,900 |
| Other Financing Activity | -45,103,800 | -23,489,200 | 72,098,000 | 49,661,200 | -2,930,900 |
| Financing Cash Flow | $-48,339,300 | $-25,381,700 | $69,908,700 | $47,246,600 | $-4,719,300 |
| Beginning Cash Position | 137,974,300 | 160,789,800 | 88,420,300 | 38,633,600 | 40,832,700 |
| End Cash Position | 93,109,700 | 137,974,300 | 160,789,800 | 88,420,300 | 38,633,600 |
| Net Cash Flow | $-44,864,600 | $-22,815,500 | $72,369,500 | $49,786,700 | $-2,199,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,453,800 | 3,056,000 | 2,402,400 | 2,715,600 | 2,672,800 |
| Capital Expenditure | -76,400 | -89,700 | -127,200 | -197,500 | -245,600 |
| Free Cash Flow | 3,377,400 | 2,966,300 | 2,275,200 | 2,518,100 | 2,427,200 |