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CME CME Cashflow Statement

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FinancialsBalancedLarge CapHigh Flyer

Annual cashflow statement for CME, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
R2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,0631,9642,1162,1062,637
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items30.253.1110119-497
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10561-22.767.8-157
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7512,4412,6732,7162,402
Capital Expenditures-81.9-117-246-198-127
Purchase of Fixed Assets
Other Investing Cash Flow Items262-1,7739322186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities180-1,890-153-17658.4
Financing Cash Flow Items-28.5-61-2,36249,66171,133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,985-1,080-4,71947,24769,909
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-54.3-529-2,19949,78772,370

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