- US-listed companies
- CME GROUP INC.
- Cash flow
CME GROUP INC.CME
Market cap
$98.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 41 | 51 | 61 | 54 | 55 | 61 | 66 | 58 | 97 | 73 | 96 | 75 | 84 | 83 | 90 |
| Cash from operations | 1,356 | 1,346 | 1,217 | 1,281 | 1,291 | 1,515 | 1,716 | 1,840 | 2,441 | 2,673 | 2,716 | 2,402 | 3,056 | 3,454 | 3,691 |
| Capital expenditures | -160 | -172 | -142 | -126 | -141 | -114 | -92 | -82 | -117 | -246 | -197 | -127 | -90 | -76 | -94 |
| Cash from investing | -108 | -154 | -206 | 191 | -199 | 18 | 54 | 180 | -1,890 | -153 | -175 | 58 | -490 | 21 | -83 |
| Payments for dividends | 305 | 373 | 1,224 | 599 | 1,497 | 1,343 | 1,787 | 1,994 | 2,150 | 1,696 | 2,110 | 2,189 | 2,634 | 3,236 | 3,584 |
| Repurchases of common stock | 575 | 220 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 748 | 749 | - | 744 | - | - | 1,185 | - | - | - | - | - | - |
| Cash from financing | -653 | -1,006 | -448 | -606 | -2,196 | -1,207 | -1,594 | -1,985 | -1,080 | -2,341 | -2,458 | 69,909 | -25,382 | -48,339 | 5,077 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |