Development
CME Group Inc.
CME
$272.10
$2.400.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.23B | 3.05B | 2.98B | 2.86B | 2.69B |
| Total Depreciation and Amortization | 352.60M | 356.90M | 358.60M | 359.40M | 362.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.80M | 48.80M | 22.30M | 18.80M | 97.60M |
| Change in Net Operating Assets | -95.20M | -64.20M | -167.70M | -82.70M | -95.20M |
| Cash from Operations | 3.45B | 3.39B | 3.19B | 3.16B | 3.06B |
| Capital Expenditure | -76.40M | -80.00M | -84.10M | -81.50M | -89.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.30M | 95.60M | 95.60M | -402.60M | -400.10M |
| Cash from Investing | 20.90M | 15.60M | 11.50M | -484.10M | -489.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | -9.79B | 741.00M |
| Total Debt Repaid | -45.07B | -52.80B | -25.21B | -29.86B | -23.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.40M | -21.60M | -20.60M | -20.80M | -24.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24B | -3.20B | -3.16B | -3.13B | -2.63B |
| Other Financing Activities | -9.30M | 600.00K | -3.70M | -7.70M | -7.90M |
| Cash from Financing | -48.34B | -56.02B | -28.39B | -42.80B | -25.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.86B | -52.61B | -25.19B | -40.13B | -22.82B |