RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Raw

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income9521,8149079781,1271,2471,5344,0631,9642,1162,1062,6372,6913,2263,526
Stock-based compensation415161545561665897739675848390
Amortization of Intangible Assets128132116103101999696130315311238228227222
Depreciation and amortization130129137135133129129113119159153148135126115
Net realized and unrealized (gains)/losses on investments--------97-2-51175724
Deferred income taxes22-65982-67963-83-2,446114-4-4235-23-75-66
Accounts receivable291303639178-666-61-2846515239
Other current assets3069183-413-3-485-110-305577638-665
Other assets62751-1124-518-30-29-72-61-87-92-75
Accounts payable6-2111-51-8-3532-547-1973-31-11
Income tax payable12-1872-9-106-82614195-295-120-148-77-117
Other current liabilities80-6-643-46-21-39-9-37-99-546288643-706
Other liabilities513-10-5-3-10-22-8-20-53-29-45-67-33-55
Other-00-6-6-6-0-1-11-12-9-4-41-343
Net Cash Provided by Operating Activities1,3561,3461,2171,2811,2911,5151,7161,8402,4412,6732,7162,4023,0563,4543,691
Proceeds from maturities and sales of available-for-sale marketable securities1211303738384231219129666
Purchases of available-for-sale marketable securities-----------8445
Purchases of property, net1601721421261411149282117246198127907694
Investments in business ventures------------324
Proceeds from sale of business ventures-----------101119814
Investment in S&P Dow Jones Indices LLC------------410--
Net Cash Used in Investing Activities-108-154-206191-1991854180-1,890-153-17558-49021-83
Proceeds from debt, net of issuance costs------------741--
Repayment of other borrowings, including call premiums300421-750750673--453569--75616-
Cash dividends3053731,2245991,4971,3431,7871,9942,1501,6962,1102,1892,6343,2363,584
Change in performance bond and guaranty fund contributions-----------71,168-22,700-45,0578,703
Employee taxes paid on restricted stock vesting-------3135374132252133
Other12212223438-2-3-8-9-9
Net Cash Provided by (Used in) Financing Activities-653-1,006-448-606-2,196-1,207-1,594-1,985-1,080-2,341-2,45869,909-25,382-48,3395,077
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------5291798272,370-22,815-44,8658,684
Income taxes paid7668166246126427177077635775916537559731,1091,198
Interest paid---------146133133133130130
Dividends declared---8686719771,0991,1876248948951,1841,6361,9102,112