CME Group CME

$ 239.34 1.06%

Quarterly report 2024-Q3
added 11-08-2024

CME Group Cash Flow 2011-2024 | CME

Annual Cash Flow CME Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	3.45 B	3.06 B	2.4 B	2.72 B	2.67 B	2.44 B	1.75 B	1.73 B	1.53 B	1.29 B	1.28 B	1.22 B	1.35 B
Depreciation & Amortization	126 M	135 M	148 M	153 M	159 M	119 M	113 M	129 M	129 M	133 M	135 M	137 M	128 M
Accounts Payables	90.6 M	121 M	48.8 M	69.3 M	61.9 M	116 M	31.3 M	26.2 M	28.7 M	36.9 M	36.2 M	41.7 M	31.1 M
Accounts Receivables	536 M	483 M	434 M	461 M	492 M	553 M	360 M	364 M	358 M	341 M	303 M	268 M	289 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow CME Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	893 M	-	-	902 M	-	2.07 B	-	799 M	-	1.73 B	-	603 M	-	2.06 B	1.74 B	757 M	-	1.95 B	1.14 B	669 M	-	1.93 B	1.35 B	825 M	-	1.29 B	783 M	519 M	-	1.23 B	754 M	530 M	-	1.14 B	678 M	419 M	-	789 M	555 M	383 M	-	899 M	769 M	396 M	-	897 M	658 M	396 M	-	1 B	576 M	362 M
Depreciation & Amortization	28.2 M	28.7 M	30.1 M	31.1 M	32.3 M	31.9 M	-	34.5 M	33 M	33.5 M	-	37.2 M	37.1 M	37.6 M	-	39.7 M	36.7 M	35.3 M	-	41.4 M	46.3 M	32.9 M	-	30.2 M	27.5 M	28.1 M	-	26.9 M	28.8 M	29.4 M	-	31.2 M	30.4 M	33.9 M	-	32.4 M	33.3 M	31.8 M	-	32.7 M	34.3 M	34.1 M	-	35 M	33.2 M	32.6 M	-	34.5 M	33.6 M	34.9 M	-	32.4 M	31.7 M	31 M
Accounts Payables	130 M	99.9 M	111 M	53.8 M	50.9 M	97.2 M	121 M	95 M	-	80.8 M	48.8 M	71 M	47.2 M	51.6 M	69.3 M	69.3 M	69.3 M	69.3 M	61.9 M	61.9 M	61.9 M	61.9 M	116 M	116 M	116 M	116 M	31.3 M	31.3 M	31.3 M	31.3 M	26.2 M	26.2 M	26.2 M	26.2 M	28.7 M	28.7 M	28.7 M	28.7 M	36.9 M	36.9 M	36.9 M	36.9 M	36.2 M	36.2 M	36.2 M	36.2 M	41.7 M	41.7 M	41.7 M	41.7 M	31.1 M	31.1 M	31.1 M	31.1 M
Accounts Receivables	629 M	600 M	628 M	558 M	599 M	724 M	483 M	580 M	-	609 M	434 M	470 M	510 M	547 M	461 M	461 M	461 M	461 M	492 M	492 M	492 M	492 M	553 M	553 M	553 M	553 M	360 M	360 M	360 M	360 M	364 M	364 M	364 M	364 M	358 M	358 M	358 M	358 M	341 M	341 M	341 M	341 M	303 M	303 M	303 M	303 M	268 M	268 M	268 M	268 M	289 M	289 M	289 M	289 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency