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CME Group
CME Group

Financial services / Financial derivatives exchanges

🚀 Founded 2007 🌎 USA 🏷️ CME US12572Q1058 ⭐ 300 DCF 267.41 💰272.76


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-123.526 k3.691 k3.691 k221.70 -39.4 0 -10.7 089.5 -66.4 -80.09 00 -82.6 0 -4.5 6 -84.1 5.077 k00 -3.584 k 08.661 k8.684 k101.794 k93.11 k0
2023-123.226 k3.454 k3.454 k352.6 -95.2 -51.5 0 -30.8 -12.9 82.9 -75 -37.7 -76.4 -76.4 20.995.5 -4.09 5.90 -48.339 k -16.39 -21.4 -3.236 k 0 -45.087 k -44.865 k 93.11 k137.974 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
CME Group

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