CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $908 | $1,025 | $956 | $875 |
| Dep. & Amort. | $83 | $83 | $83 | $83 |
| Deferred Tax | -$7 | -$13 | -$7 | -$45 |
| Stock-Based Comp. | $24 | $21 | $21 | $27 |
| Change in WC | -$14 | -$52 | $67 | $67 |
| Other Non-Cash | -$26 | -$6 | -$3 | $10 |
| Operating Cash Flow | $968 | $1,059 | $1,117 | $1,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$14 | -$26 |
| Net Acquisitions | -$1 | $0 | -$2 | $14 |
| Inv. Purchases | -$1 | -$1 | -$3 | $3 |
| Inv. Sales/Matur. | $1 | $1 | $4 | -$12 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$19 | -$18 | -$16 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$9 | -$8 | -$4 |
| Dividends Paid | -$455 | -$455 | -$2,567 | -$419 |
| Other Fin. Act. | $6,865 | $21,463 | $21,795 | -$562 |
| Financing Cash Flow | $6,400 | $20,999 | $19,211 | -$984 |
| Forex Effect | -$6,883 | -$21,464 | $0 | $0 |
| Net Chg. in Cash | $466 | $576 | $20,312 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,988 | $1,412 | $101,794 | $101,786 |
| End Cash | $2,453 | $1,988 | $122,106 | $101,794 |
| Free Cash Flow | $950 | $1,040 | $1,102 | $992 |