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

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,691+6.85%
Dec 31, 20233,454+13.02%
Dec 31, 20223,056+27.21%
Dec 31, 20212,402-11.53%
Dec 31, 20202,716+1.60%
Dec 31, 20192,673+9.51%
Dec 31, 20182,441+32.62%
Dec 31, 20171,840+7.25%
Dec 31, 20161,716+13.24%
Dec 31, 20151,515+17.34%
Dec 31, 20141,291+0.85%
Dec 31, 20131,281+5.24%
Dec 31, 20121,217-9.62%
Dec 31, 20111,346-0.74%
Dec 31, 20101,356

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 (%)