RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Cash from financing

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20245,077-110.50%
Dec 31, 2023-48,339+90.45%
Dec 31, 2022-25,382-136.31%
Dec 31, 202169,909-2943.90%
Dec 31, 2020-2,458+5.02%
Dec 31, 2019-2,341+116.74%
Dec 31, 2018-1,080-45.60%
Dec 31, 2017-1,985+24.57%
Dec 31, 2016-1,594+32.07%
Dec 31, 2015-1,207-45.05%
Dec 31, 2014-2,196+262.36%
Dec 31, 2013-606+35.15%
Dec 31, 2012-448-55.41%
Dec 31, 2011-1,006+53.90%
Dec 31, 2010-653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)