NasdaqGS - Delayed Quote USD
CME Group Inc. (CME)
At close: November 15 at 4:00 PM EST
After hours: 7:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,716,900.00
3,453,800.00
3,056,000.00
2,402,400.00
2,715,600.00
Investing Cash Flow
-77,700.00
20,900.00
-489,800.00
58,400.00
-175,500.00
Financing Cash Flow
8,649,100.00
-48,339,300.00
-25,381,700.00
69,908,700.00
47,246,600.00
End Cash Position
101,785,700.00
93,109,700.00
137,974,300.00
160,789,800.00
88,420,300.00
Income Tax Paid Supplemental Data
1,164,700.00
1,109,400.00
973,400.00
755,000.00
652,700.00
Interest Paid Supplemental Data
129,900.00
129,900.00
133,200.00
133,300.00
133,300.00
Capital Expenditure
-88,600.00
-76,400.00
-89,700.00
-127,200.00
-197,500.00
Issuance of Capital Stock
--
--
--
965,000.00
--
Issuance of Debt
--
--
741,000.00
--
--
Repayment of Debt
--
-16,400.00
-756,200.00
--
--
Free Cash Flow
3,628,300.00
3,377,400.00
2,966,300.00
2,275,200.00
2,518,100.00
12/31/2020 - 12/6/2002
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