CME Group Inc.
CME
$262.24
-$3.05-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 874.60M | 912.80M | 883.20M | 855.20M | 814.60M |
| Total Depreciation and Amortization | 83.40M | 83.90M | 84.20M | 85.30M | 86.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00M | 25.20M | -18.70M | 17.00M | -12.60M |
| Change in Net Operating Assets | 66.90M | -18.90M | -171.80M | -64.80M | 156.00M |
| Cash from Operations | 1.02B | 1.00B | 776.90M | 892.70M | 1.04B |
| Capital Expenditure | -26.20M | -29.80M | -18.20M | -19.80M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 300.00K | 13.20M | -3.00M | 400.00K |
| Cash from Investing | -25.30M | -29.50M | -5.00M | -22.80M | -20.40M |
| Total Debt Issued | -561.60M | 9.26B | -4.28B | 4.28B | -- |
| Total Debt Repaid | -- | 4.52B | -4.52B | -- | 3.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -17.10M | -100.00K | -12.30M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.80M | -418.50M | -418.50M | -2.33B | -400.10M |
| Other Financing Activities | -200.00K | -4.40M | -300.00K | -4.30M | -8.90M |
| Cash from Financing | -984.10M | 13.35B | -9.22B | 1.94B | 2.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | 14.32B | -8.45B | 2.81B | 3.61B |
