CME Group Inc. (0HR2.L)
USD 237.09
(0.21%)
USD 237.09
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 3.05 Billion | 2.4 Billion | 2.71 Billion | 2.67 Billion | 2.44 Billion |
| Net Income | 3.22 Billion | 2.69 Billion | 2.63 Billion | 2.1 Billion | 2.11 Billion | 1.96 Billion |
| Depreciation & Amortization | 352.6 Million | 362.6 Million | 385.4 Million | 464.4 Million | 473.3 Million | 248.7 Million |
| Deferred income taxes | -75 Million | -23.2 Million | 34.8 Million | -41.6 Million | -3.7 Million | 114.3 Million |
| Stock-based compensation | 83.7 Million | 84.3 Million | 75.2 Million | 96 Million | 73.1 Million | 96.5 Million |
| Change in working capital | -60.8 Million | -95.2 Million | -161.8 Million | 59.2 Million | -34.6 Million | 49.7 Million |
| Other non-cash items | -75.7 Million | 36.5 Million | -568.1 Million | 31.2 Million | 48.9 Million | -32.1 Million |
| Investing Cash Flow | 20.9 Million | -489.8 Million | 58.4 Million | -175.5 Million | -152.6 Million | -1.88 Billion |
| Investments in PPE | -76.4 Million | -89.7 Million | -127.2 Million | -197.5 Million | -245.6 Million | -116.7 Million |
| Acquisitions | 95.5 Million | -402 Million | 144.7 Million | 20.8 Million | 89.6 Million | -1.77 Billion |
| Investment purchases | -4.09 Million | -4.4 Million | -7.8 Million | -11.1 Million | -15.4 Million | -10 Million |
| Sales/Maturities of investments | 5.9 Million | 6.3 Million | 9.4 Million | 12.3 Million | 18.8 Million | 11.8 Million |
| Other Investing Activities | -1.00 | -400.1 Million | 39.3 Million | 22 Million | 93 Million | 22.5 Million |
| Financing Cash Flow | -48.33 Billion | -25.38 Billion | 69.9 Billion | -2.45 Billion | -2.34 Billion | -1.08 Billion |
| Debt repayment | -16.4 Million | -756.2 Million | -933.3 Million | -304.6 Million | -661.7 Million | -452.5 Million |
| Dividends payments | -3.23 Billion | -2.63 Billion | -2.18 Billion | -2.11 Billion | -1.69 Billion | -2.14 Billion |
| Common Stock Repurchased | -21.4 Million | -24.8 Million | -31.7 Million | -41.4 Million | -36.8 Million | -1.52 Billion |
| Common Stock Issuance | - | 24.8 Million | 965 Million | 346 Million | 36.8 Million | 3.1 Billion |
| Other Financing Activities | -45.08 Billion | -21.99 Billion | 72.09 Billion | -348.2 Million | 16.8 Million | -61 Million |
| Accounts receivables | -51.5 Million | -51.1 Million | -45.7 Million | 28.2 Million | 60.8 Million | -65.5 Million |
| Accounts payables | -30.8 Million | 72.5 Million | -18.6 Million | 7.4 Million | -54.1 Million | 32.3 Million |
| Inventory | - | - | - | -19.2 Million | -17.7 Million | 73.7 Million |
| Other working capital | 21.5 Million | -116.6 Million | -97.5 Million | 42.8 Million | -23.6 Million | 9.2 Million |
| Cash at beginning of period | 2.72 Billion | 160.78 Billion | 88.42 Billion | 1.55 Billion | 1.37 Billion | 1.9 Billion |
| Cash at end of period | 2.91 Billion | 137.97 Billion | 160.78 Billion | 1.63 Billion | 1.55 Billion | 1.37 Billion |
| Capital Expenditure | -76.4 Million | -89.7 Million | -127.2 Million | -197.5 Million | -245.6 Million | -116.7 Million |
| Effect of forex changes on cash | 45.05 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 192.2 Million | -22.81 Billion | 72.36 Billion | 81.9 Million | 179.4 Million | -528.8 Million |
| Free Cash Flow | 3.37 Billion | 2.96 Billion | 2.27 Billion | 2.51 Billion | 2.42 Billion | 2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 877.4 Million | 855.2 Million | 833.4 Million | 3.22 Billion | 750.2 Million | 777.6 Million |
| Depreciation & Amortization | 84.2 Million | 85.3 Million | 86.3 Million | 352.6 Million | 88.3 Million | 89.3 Million |
| Deferred income taxes | -7.1 Million | -7.4 Million | -49.2 Million | -75 Million | -8.6 Million | -8.5 Million |
| Stock-based compensation | 18.8 Million | 23.3 Million | 24.3 Million | 82.9 Million | 18.9 Million | 19.5 Million |
| Change in working capital | -193 Million | -64.8 Million | 168.6 Million | -60.8 Million | -10.2 Million | -218.3 Million |
| Other non-cash items | 160 Million | 3.6 Million | -19.1 Million | -75.7 Million | 18.1 Million | -9.2 Million |
| Investing Cash Flow | -5 Million | -22.8 Million | -20.4 Million | 20.9 Million | -19.5 Million | 78 Million |
| Investments in PPE | -18.2 Million | -19.8 Million | -20.8 Million | -76.4 Million | -19.9 Million | -20.5 Million |
| Acquisitions | -100 Thousand | -3.5 Million | 95.5 Million | 95.5 Million | -400 Thousand | -98.5 Million |
| Investment purchases | -1.9 Million | -1.2 Million | 1.3 Million | -4.09 Million | -400 Thousand | -2.3 Million |
| Sales/Maturities of investments | 15.1 Million | 1.7 Million | -96.4 Million | 5.9 Million | 800 Thousand | 100.8 Million |
| Other Investing Activities | 13.2 Million | -23.3 Million | 400 Thousand | -1.00 | 400 Thousand | 98.5 Million |
| Financing Cash Flow | -9.22 Billion | 1.93 Billion | 2.58 Billion | -48.33 Billion | -26.46 Billion | -15.26 Billion |
| Debt repayment | - | - | -16.4 Million | -16.4 Million | - | -16.4 Million |
| Dividends payments | -418.5 Million | -2.32 Billion | -400.1 Million | -3.23 Billion | -400 Million | -399.8 Million |
| Common Stock Repurchased | -100 Thousand | -12.3 Million | -2.9 Million | -21.4 Million | -17.4 Million | -800 Thousand |
| Common Stock Issuance | - | - | -800 Thousand | - | - | - |
| Other Financing Activities | -8.8 Billion | 4.26 Billion | 2.98 Billion | -45.08 Billion | -26.06 Billion | -14.84 Billion |
| Accounts receivables | 27.9 Million | -93.4 Million | 23.4 Million | -51.5 Million | 40.8 Million | 125.5 Million |
| Accounts payables | -11.2 Million | 20.5 Million | 36.7 Million | -30.8 Million | 2.9 Million | -46.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -209.7 Million | 11.7 Million | 108.5 Million | 21.5 Million | -53.9 Million | -297.6 Million |
| Cash at beginning of period | 1.44 Billion | 93.1 Billion | 2.3 Billion | 2.72 Billion | 115.12 Billion | 129.66 Billion |
| Cash at end of period | 1.79 Billion | 95.91 Billion | 2.91 Billion | 2.91 Billion | 89.49 Billion | 115.12 Billion |
| Capital Expenditure | -18.2 Million | -19.8 Million | -20.8 Million | -76.4 Million | -19.9 Million | -20.5 Million |
| Effect of forex changes on cash | - | - | -3 Billion | 45.05 Billion | 26.37 Billion | 16.08 Billion |
| Net cash flow / Change in cash | 353 Million | 2.8 Billion | 611.9 Million | 192.2 Million | -25.62 Billion | -14.53 Billion |
| Free Cash Flow | 758.7 Million | 872.9 Million | 1.02 Billion | 3.37 Billion | 836.8 Million | 629.9 Million |
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