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CME Group Inc. (CME)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
225.28+1.86 (+0.83%)
At close: 04:00PM EST
225.99 +0.71 (+0.32%)
After hours: 07:44PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,716,900
3,453,800
3,056,000
2,402,400
2,715,600
Investing Cash Flow
-77,700
20,900
-489,800
58,400
-175,500
Financing Cash Flow
8,649,100
-48,339,300
-25,381,700
69,908,700
47,246,600
End Cash Position
101,785,700
93,109,700
137,974,300
160,789,800
88,420,300
Income Tax Paid Supplemental Data
1,164,700
1,109,400
973,400
755,000
652,700
Interest Paid Supplemental Data
129,900
129,900
133,200
133,300
133,300
Capital Expenditure
-88,600
-76,400
-89,700
-127,200
-197,500
Issuance of Capital Stock
-
0
0
965,000
0
Issuance of Debt
-
0
741,000
0
0
Repayment of Debt
0
-16,400
-756,200
0
0
Free Cash Flow
3,628,300
3,377,400
2,966,300
2,275,200
2,518,100