CME Group Inc.
CME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,526 | $3,226 | $2,691 | $2,637 |
| Dep. & Amort. | $337 | $353 | $363 | $385 |
| Deferred Tax | -$66 | -$75 | -$23 | $35 |
| Stock-Based Comp. | $90 | $83 | $84 | $75 |
| Change in WC | -$192 | -$95 | -$95 | -$162 |
| Other Non-Cash | -$4 | -$38 | $37 | -$568 |
| Operating Cash Flow | $3,691 | $3,454 | $3,056 | $2,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$76 | -$90 | -$127 |
| Net Acquisitions | $10 | $96 | -$402 | $145 |
| Inv. Purchases | -$5 | -$4 | -$4 | -$8 |
| Inv. Sales/Matur. | $6 | $6 | $6 | $9 |
| Other Inv. Act. | $0 | $0 | $0 | $39 |
| Investing Cash Flow | -$83 | $21 | -$490 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $965 |
| Stock Repurch. | -$33 | -$21 | -$25 | $0 |
| Dividends Paid | -$3,584 | -$3,236 | -$2,634 | -$2,189 |
| Other Fin. Act. | $8,694 | -$45,066 | -$22,708 | $71,133 |
| Financing Cash Flow | $5,077 | -$48,339 | -$25,382 | $69,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,684 | -$44,865 | -$22,816 | $72,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,110 | $137,974 | $160,790 | $88,420 |
| End Cash | $101,794 | $93,110 | $137,974 | $160,790 |
| Free Cash Flow | $3,597 | $3,377 | $2,966 | $2,275 |