CME Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CME Group generated cash of $3,453,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,339,300,000 last year. Net change in cash is therefore -$44,864,600,000.
Cash Flow
| 2014 | 1.29B | -199.1M | -2.19B |
|---|---|---|---|
| 2015 | 1.51B | 17.9M | -1.20B |
| 2016 | 1.71B | 53.7M | -1.59B |
| 2017 | 1.84B | 179.9M | -1.98B |
| 2018 | 2.44B | -1.88B | -1.08B |
| 2019 | 2.67B | -152.6M | -2.34B |
| 2020 | 2.71B | -175.5M | -2.45B |
| 2021 | 2.40B | 58.4M | 69.90B |
| 2022 | 3.05B | -489.8M | -25.38B |
| 2023 | 3.45B | 20.9M | -48.33B |
0HR2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.97B | 160.78B | 88.42B | 1.55B | 1.37B | 1.90B | 1.86B | 1.69B | 1.36B | 2.46B |
Operating activities | ||||||||||
Net income | 3.22B | 2.69B | 2.63B | 2.10B | 2.11B | 1.96B | 4.06B | 1.53B | 1.24B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 352.6M | 362.6M | 385.4M | 464.4M | 473.3M | 248.7M | 208.5M | 225.3M | 228.6M | 233.2M |
Stock-based compensation expense | 82.9M | 84.3M | 75.2M | 96M | 73.1M | 96.5M | 58M | 66.2M | 60.8M | 54.8M |
| Deferred income tax benefit | 82.9M | 84.3M | 75.2M | 96M | 73.1M | 96.5M | 58M | 66.2M | 60.8M | 54.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -51.5M | -51.1M | -45.7M | 28.2M | 60.8M | -65.5M | 6M | -8.1M | -17.3M | -38.5M |
Inventories | 0 | 0 | 0 | -19.2M | -17.7M | 73.7M | -1.5M | 24.5M | -115.9M | -148M |
Accounts payable | -30.8M | 72.5M | -18.6M | 7.4M | -54.1M | 32.3M | 5.1M | -2.6M | -8.2M | 700K |
Cash generated by operating activities | 3.45B | 3.05B | 2.40B | 2.71B | 2.67B | 2.44B | 1.84B | 1.71B | 1.51B | 1.29B |
Investing activities | ||||||||||
Purchases Of Investments | -4.1M | -4.4M | -7.8M | -11.1M | -15.4M | -10M | -3M | -45.9M | -35.3M | -38.3M |
Investments In Property Plant And Equipment | -76.4M | -89.7M | -127.2M | -197.5M | -245.6M | -116.7M | -81.9M | -91.8M | -114.2M | -140.7M |
Acquisitions Net | 95.5M | -402M | 144.7M | 20.8M | 89.6M | -1.77B | -1.3M | -300K | -16.7M | -59.3M |
Cash generated by investing activities | 20.9M | -489.8M | 58.4M | -175.5M | -152.6M | -1.88B | 179.9M | 53.7M | 17.9M | -199.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 24.8M | 965M | 346M | 36.8M | 3.10B | 36.7M | 51.8M | 64M | 0 |
Payments for dividends | -3.23B | -2.63B | -2.18B | -2.11B | -1.69B | -2.14B | -1.99B | -1.78B | -1.34B | -1.49B |
Repurchases of common stock | -21.4M | -24.8M | -31.7M | -41.4M | -36.8M | -1.52B | -31.3M | -26.8M | -17.2M | 0 |
Repayments of term debt | -16.39M | -15.2M | -933.3M | -304.6M | -661.7M | -452.5M | 0 | -130M | 70.7M | -750M |
Cash used in financing activities | -48.33B | -25.38B | 69.90B | -2.45B | -2.34B | -1.08B | -1.98B | -1.59B | -1.20B | -2.19B |
Net Change In Cash | -44.86B | -22.81B | 72.36B | 81.9M | 179.4M | -528.8M | 35M | 176M | 326.5M | -1.10B |
Cash at end of period | 93.10B | 137.97B | 160.78B | 1.63B | 1.55B | 1.37B | 1.90B | 1.86B | 1.69B | 1.36B |
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