COM:CMEGROUP
CME Group Inc.
- Stock
Last Close
226.56
22/11 21:00
Market Cap
69.70B
Beta: -
Volume Today
2.64M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 978.10M - | 1.13B 15.21% | 1.25B 10.66% | 1.53B 23.02% | 4.06B 164.87% | 1.96B 51.67% | 2.12B 7.75% | 2.11B 0.44% | 2.64B 25.19% | 2.69B 2.05% | 3.23B 20.02% | |
depreciation and amortization | 238.10M - | 233.20M 2.06% | 228.60M 1.97% | 225.30M 1.44% | 208.50M 7.46% | 248.70M 19.28% | 473.30M 90.31% | 464.40M 1.88% | 385.40M 17.01% | 362.60M 5.92% | 352.60M 2.76% | |
deferred income tax | -6M - | 78.90M 1,415% | 63.30M 19.77% | -83M 231.12% | -2.36B 2,740.72% | 114.30M 104.85% | -3.70M 103.24% | -41.60M 1,024.32% | 34.80M 183.65% | -23.20M 166.67% | -75M 223.28% | |
stock based compensation | 54.40M - | 54.80M 0.74% | 60.80M 10.95% | 66.20M 8.88% | 58M 12.39% | 96.50M 66.38% | 73.10M 24.25% | 96M 31.33% | 75.20M 21.67% | 84.30M 12.10% | 82.90M 1.66% | |
change in working capital | -15.30M - | -200.10M 1,207.84% | -155.20M 22.44% | -3.30M 97.87% | -16.70M 406.06% | 49.70M 397.60% | -34.60M 169.62% | 59.20M 271.10% | -161.80M 373.31% | -95.20M 41.16% | -60.80M 36.13% | |
accounts receivables | -35.50M - | -38.50M 8.45% | -17.30M 55.06% | -8.10M 53.18% | 6M 174.07% | -65.50M 1,191.67% | 60.80M 192.82% | 28.20M 53.62% | -45.70M 262.06% | -51.10M 11.82% | -51.50M 0.78% | |
inventory | 30.60M - | -148M 583.66% | -115.90M 21.69% | 24.50M 121.14% | -1.50M 106.12% | 73.70M 5,013.33% | -17.70M 124.02% | -19.20M 8.47% | ||||
accounts payables | -5.50M - | 700K 112.73% | -8.20M 1,271.43% | -2.60M 68.29% | 5.10M 296.15% | 32.30M 533.33% | -54.10M 267.49% | 7.40M 113.68% | -18.60M 351.35% | 72.50M 489.78% | -30.80M 142.48% | |
other working capital | -4.90M - | -14.30M 191.84% | -13.80M 3.50% | -17.10M 23.91% | -26.30M 53.80% | 9.20M 134.98% | -23.60M 356.52% | 42.80M 281.36% | -97.50M 327.80% | -116.60M 19.59% | 21.50M 118.44% | |
other non cash items | 31.20M - | -2.30M 107.37% | 70.80M 3,178.26% | -23.30M 132.91% | -115M 393.56% | -32.10M 72.09% | 48.90M 252.34% | 31.20M 36.20% | -568.10M 1,920.83% | 36.50M 106.42% | -75.70M 307.40% | |
net cash provided by operating activities | 1.28B - | 1.29B 0.85% | 1.52B 17.34% | 1.72B 13.24% | 1.84B 7.25% | 2.44B 32.62% | 2.67B 9.51% | 2.72B 1.60% | 2.40B 11.53% | 3.06B 27.21% | 3.45B 13.02% | |
investments in property plant and equipment | -125.60M - | -140.70M 12.02% | -114.20M 18.83% | -91.80M 19.61% | -81.90M 10.78% | -116.70M 42.49% | -245.60M 110.45% | -197.50M 19.58% | -127.20M 35.59% | -89.70M 29.48% | -76.40M 14.83% | |
acquisitions net | -4M - | -59.30M 1,382.50% | -16.70M 71.84% | -300K 98.20% | -1.30M 333.33% | -1.77B 136,415.38% | 89.60M 105.05% | 20.80M 76.79% | 144.70M 595.67% | -402M 377.82% | 95.50M 123.76% | |
purchases of investments | -36.60M - | -38.30M 4.64% | -35.30M 7.83% | -45.90M 30.03% | -3M 93.46% | -10M 233.33% | -15.40M 54% | -11.10M 27.92% | -7.80M 29.73% | -4.40M 43.59% | -4.10M 6.82% | |
sales maturities of investments | 164.30M - | 37.50M 77.18% | 184.10M 390.93% | 191.70M 4.13% | 266.10M 38.81% | 11.80M 95.57% | 18.80M 59.32% | 12.30M 34.57% | 9.40M 23.58% | 6.30M 32.98% | 5.90M 6.35% | |
other investing activites | 192.40M - | 1.70M 99.12% | 39.30M - | -1 - | ||||||||
net cash used for investing activites | 190.50M - | -199.10M 204.51% | 17.90M 108.99% | 53.70M 200% | 179.90M 235.01% | -1.89B 1,150.36% | -152.60M 91.92% | -175.50M 15.01% | 58.40M 133.28% | -489.80M 938.70% | 20.90M 104.27% | |
debt repayment | -750M - | -750M 0% | -673M 10.27% | -452.50M - | -661.70M 46.23% | -304.60M 53.97% | -933.30M 206.40% | -756.20M 18.98% | -16.40M 97.83% | |||
common stock issued | 3.11B - | 36.80M 98.82% | 346M 840.22% | 965M 178.90% | 24.80M 97.43% | |||||||
common stock repurchased | -1.52B - | -36.80M 97.58% | -41.40M 12.50% | -31.70M 23.43% | -24.80M 21.77% | |||||||
dividends paid | -599.10M - | -1.50B 149.84% | -1.34B 10.25% | -1.79B 33.04% | -1.99B 11.54% | -2.15B 7.85% | -1.70B 21.12% | -2.11B 24.42% | -2.19B 3.76% | -2.63B 20.29% | -3.24B 22.86% | |
other financing activites | 743.10M - | 50.90M 93.15% | 809.70M 1,490.77% | 193.50M 76.10% | 8.20M 95.76% | -61M 843.90% | 16.80M 127.54% | -348.20M 2,172.62% | 72.10B 20,805.92% | -21.99B 130.50% | -45.09B 105.02% | |
net cash used provided by financing activities | -606M - | -2.20B 262.36% | -1.21B 45.05% | -1.59B 32.07% | -1.99B 24.57% | -1.08B 45.60% | -2.34B 116.74% | -2.46B 5.02% | 69.91B 2,943.90% | -25.38B 136.31% | -48.34B 90.45% | |
effect of forex changes on cash | 45.06B - | |||||||||||
net change in cash | 865M - | -1.10B 227.58% | 326.50M 129.58% | 176M 46.09% | 35M 80.11% | -528.80M 1,610.86% | 179.40M 133.93% | 81.90M 54.35% | 72.37B 88,263.25% | -22.82B 131.53% | 192.20M 100.84% | |
cash at beginning of period | 1.60B - | 2.47B 53.90% | 1.37B 44.69% | 1.69B 23.90% | 1.87B 10.40% | 1.91B 2.00% | 1.38B 27.74% | 1.56B 13.03% | 88.42B 5,580.35% | 160.79B 81.85% | 2.73B 98.31% | |
cash at end of period | 2.47B - | 1.37B 44.69% | 1.69B 23.90% | 1.87B 10.40% | 1.90B 1.87% | 1.38B 27.65% | 1.56B 13.03% | 1.64B 5.26% | 160.79B 9,713.23% | 137.97B 14.19% | 2.92B 97.89% | |
operating cash flow | 1.28B - | 1.29B 0.85% | 1.52B 17.34% | 1.72B 13.24% | 1.84B 7.25% | 2.44B 32.62% | 2.67B 9.51% | 2.72B 1.60% | 2.40B 11.53% | 3.06B 27.21% | 3.45B 13.02% | |
capital expenditure | -125.60M - | -140.70M 12.02% | -114.20M 18.83% | -91.80M 19.61% | -81.90M 10.78% | -116.70M 42.49% | -245.60M 110.45% | -197.50M 19.58% | -127.20M 35.59% | -89.70M 29.48% | -76.40M 14.83% | |
free cash flow | 1.15B - | 1.15B 0.36% | 1.40B 21.76% | 1.62B 15.92% | 1.76B 8.27% | 2.32B 32.16% | 2.43B 4.44% | 2.52B 3.75% | 2.28B 9.65% | 2.97B 30.38% | 3.38B 13.86% |
All numbers in (except ratios and percentages)