Development
CME Group Inc.
CME
$270.93
$1.230.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 814.60M | 750.20M | 777.60M | 883.80M | 637.90M |
| Total Depreciation and Amortization | 86.30M | 88.30M | 89.30M | 88.70M | 90.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60M | 28.40M | 1.80M | -47.40M | 66.00M |
| Change in Net Operating Assets | 156.00M | -10.20M | -218.30M | -22.70M | 187.00M |
| Cash from Operations | 1.04B | 856.70M | 650.40M | 902.40M | 981.50M |
| Capital Expenditure | -20.80M | -19.90M | -20.50M | -15.20M | -24.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 400.00K | 98.50M | -2.00M | -1.30M |
| Cash from Investing | -20.40M | -19.50M | 78.00M | -17.20M | -25.70M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 3.00B | -26.05B | -14.87B | -7.16B | -4.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.90M | -17.40M | -800.00K | -300.00K | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.10M | -400.00M | -399.80M | -2.04B | -363.50M |
| Other Financing Activities | -8.90M | 0.00 | 3.70M | -4.10M | 1.00M |
| Cash from Financing | 2.59B | -26.47B | -15.26B | -9.20B | -5.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61B | -25.63B | -14.53B | -8.31B | -4.14B |