CME Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
3,454M
3,230M
353M
83M
-76M
-61M
16M
76M
-48,339M
3,236M
100.22 %
0M
0M
-45,087M
2,917M
192M
2,725M
3,377M
3,056M
2,691M
363M
84M
37M
-95M
-490M
90M
-25,382M
2,634M
97.86 %
-25M
-22,716M
-21,992M
137,974M
-22,816M
160,790M
2,966M
2,402M
2,637M
385M
75M
-568M
-162M
99M
127M
69,909M
2,189M
82.99 %
965M
71,168M
72,098M
160,790M
72,370M
88,420M
2,275M
2,716M
2,106M
464M
96M
31M
59M
-4M
198M
-2,458M
2,110M
100.17 %
-41M
-305M
-348M
1,639M
82M
1,557M
2,518M
2,673M
2,116M
473M
73M
49M
-35M
3M
246M
-2,341M
1,696M
80.03 %
16M
-662M
17M
1,557M
179M
1,377M
2,427M
2,441M
1,964M
249M
97M
-32M
50M
2M
117M
-1,080M
2,150M
109.46 %
-1,522M
1,089M
-61M
1,377M
-529M
1,906M
2,324M
1,840M
4,063M
209M
58M
-115M
-17M
258M
82M
-1,985M
1,994M
49.08 %
37M
1,119M
8M
1,904M
35M
1,869M
1,759M
1,716M
1,534M
225M
66M
-23M
-3M
137M
92M
-1,594M
1,787M
116.34 %
52M
130M
194M
1,869M
176M
1,693M
1,624M
1,515M
1,247M
229M
61M
71M
-155M
132M
114M
-1,207M
1,343M
107.86 %
64M
71M
810M
1,693M
327M
1,366M
1,401M
1,291M
1,127M
233M
55M
-2M
-200M
-60M
141M
-2,196M
1,497M
132.84 %
49M
-750M
51M
1,366M
-1,104M
2,470M
1,151M
1,281M
978M
238M
54M
31M
-15M
124M
126M
-606M
599M
61.3 %
-6M
-1M
743M
2,470M
865M
1,605M
1,155M
1,217M
907M
253M
61M
-85M
-2M
-95M
142M
-448M
1,224M
134.8 %
22M
748M
776M
1,605M
562M
1,042M
1,075M
1,346M
1,814M
261M
51M
21M
-142M
1M
172M
-1,006M
373M
20.59 %
-220M
-421M
-599M
1,042M
187M
855M
1,174M
1,356M
952M
258M
41M
44M
39M
-16M
160M
-653M
913M
96.15 %
-575M
208M
608M
855M
595M
261M
1,196M
1,083M
826M
251M
33M
61M
-32M
0M
158M
-1,665M
306M
37.1 %
-27M
0M
-453M
261M
-37M
298M
925M
1,197M
715M
238M
32M
362M
-35M
0M
200M
2,004M
615M
86.01 %
-224M
0M
5,751M
298M
-547M
845M
997M
814M
659M
143M
23M
37M
4M
0M
164M
-860M
152M
23.08 %
-949M
0M
363M
845M
-124M
970M
651M
472M
407M
75M
16M
7M
-9M
0M
88M
-27M
88M
21.55 %
0M
0M
44M
970M
359M
611M
384M
392M
307M
68M
0M
59M
-39M
0M
86M
-56M
63M
20.45 %
0M
0M
7M
611M
253M
358M
306M
329M
220M
57M
0M
65M
-17M
0M
67M
-31M
35M
15.63 %
0M
0M
-2M
358M
172M
185M
261M
191M
122M
53M
0M
7M
5M
0M
63M
-18M
21M
16.67 %
0M
0M
-5M
185M
-154M
339M
128M
141M
94M
49M
0M
4M
0M
0M
56M
95M
17M
19.05 %
0M
0M
-6M
339M
270M
69M
85M
121M
68M
38M
0M
17M
6M
0M
16M
-4M
0M
0 %
0M
0M
-4M
69M
38M
31M
104M
33M
-6M
33M
0M
7M
-3M
0M
11M
-4M
0M
-0 %
0M
0M
-13M
31M
16M
14M
22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
1,044M
833M
86M
24M
-19M
169M
-20M
21M
2,589M
400M
47.84 %
0M
0M
2,989M
2,917M
612M
2,305M
1,024M
857M
750M
88M
19M
18M
-10M
-20M
20M
-26,467M
400M
53.11 %
-17M
-26,049M
-26,049M
89,497M
-25,630M
115,127M
837M
650M
778M
89M
20M
-9M
-218M
99M
21M
-15,263M
400M
51.39 %
-1M
-16M
-14,846M
115,127M
-14,534M
129,661M
630M
902M
884M
89M
20M
-59M
-23M
-2M
15M
-9,199M
2,036M
230.49 %
0M
-26,049M
-7,163M
129,661M
-8,313M
137,974M
887M
982M
638M
91M
26M
42M
187M
-26M
24M
-5,091M
364M
56.74 %
-3M
-4,726M
-3,972M
137,974M
-4,136M
142,110M
957M
658M
680M
90M
19M
-7M
-114M
0M
24M
1,161M
363M
53.44 %
-16M
1,545M
1,540M
142,110M
1,795M
140,315M
634M
618M
663M
90M
19M
-14M
-133M
-400M
18M
-29,673M
363M
54.89 %
0M
-2M
-29,309M
140,315M
-29,473M
169,788M
600M
799M
711M
92M
20M
17M
-35M
1M
23M
8,222M
1,544M
217.17 %
0M
-13M
10,521M
169,788M
8,998M
160,790M
776M
668M
625M
95M
19M
-102M
11M
-1M
27M
71,805M
327M
52.3 %
965M
71,168M
72,132M
160,790M
159,323M
1,467M
641M
632M
926M
96M
16M
-450M
48M
86M
32M
-342M
323M
34.88 %
0M
71,168M
-20M
1,467M
348M
1,119M
600M
500M
511M
97M
19M
-31M
-123M
12M
40M
-321M
323M
63.38 %
0M
71,168M
1M
1,119M
145M
974M
460M
603M
575M
98M
22M
14M
-98M
1M
29M
-1,233M
1,218M
211.88 %
0M
71,168M
-16M
974M
-665M
1,639M
574M
660M
425M
121M
27M
4M
108M
-52M
70M
-307M
304M
72.03 %
0M
0M
302M
1,639M
301M
1,337M
590M
311M
412M
118M
24M
5M
-251M
0M
48M
-341M
304M
73.91 %
0M
0M
-37M
1,337M
-73M
1,411M
263M
987M
503M
113M
22M
0M
361M
1M
36M
-397M
304M
60.71 %
0M
-100M
7M
1,411M
554M
857M
950M
757M
767M
113M
23M
23M
-158M
0M
43M
-1,414M
1,198M
156.07 %
0M
-205M
-12M
857M
-700M
1,557M
714M
720M
469M
116M
2M
-19M
131M
-39M
66M
-363M
268M
57.25 %
0M
-131M
-3M
1,557M
341M
1,216M
653M
810M
636M
121M
14M
25M
24M
11M
58M
-490M
268M
42.13 %
0M
-201M
-222M
1,216M
273M
943M
753M
474M
515M
122M
38M
49M
-238M
31M
73M
-490M
268M
52.08 %
0M
-223M
-222M
943M
-57M
1,000M
401M
669M
496M
114M
18M
-6M
48M
1M
49M
-998M
892M
179.14 %
16M
-107M
464M
1,000M
-377M
1,377M
620M
510M
387M
92M
46M
-3M
-101M
-20M
56M
-312M
250M
64.55 %
1M
-66M
-74M
1,377M
-1,653M
3,030M
455M
583M
412M
54M
17M
26M
55M
0M
31M
-258M
238M
57.85 %
2M
-2M
-20M
3,030M
294M
2,736M
551M
523M
566M
51M
16M
-67M
-61M
21M
11M
925M
238M
42.17 %
4M
1,157M
1,163M
2,736M
1,458M
1,278M
511M
825M
599M
52M
18M
12M
157M
1M
18M
-1,435M
1,425M
237.5 %
4M
1,187M
-11M
1,278M
-628M
1,906M
807M
510M
2,939M
52M
15M
8M
72M
4M
29M
-217M
224M
7.65 %
6M
1,119M
-30M
1,904M
273M
1,631M
481M
507M
309M
51M
15M
-23M
38M
11M
15M
-234M
224M
72.53 %
8M
1,187M
-11M
1,631M
269M
1,362M
492M
304M
416M
53M
13M
-9M
-178M
-2M
18M
-210M
224M
54.1 %
12M
0M
13M
1,362M
75M
1,288M
287M
519M
400M
53M
15M
-91M
51M
244M
20M
-1,324M
1,323M
329.66 %
11M
0M
-1M
1,288M
-581M
1,869M
499M
510M
373M
58M
24M
-14M
73M
138M
29M
-180M
203M
54.55 %
22M
130M
-29M
1,869M
448M
1,421M
482M
462M
473M
55M
12M
-38M
62M
7M
23M
-187M
203M
43.17 %
10M
0M
16M
1,421M
259M
1,161M
439M
224M
320M
54M
14M
-2M
-185M
-1M
19M
-188M
202M
63.16 %
14M
0M
14M
1,161M
15M
1,146M
204M
520M
368M
58M
16M
31M
47M
-7M
20M
-1,039M
1,179M
319.27 %
6M
130M
140M
1,146M
-547M
1,693M
500M
374M
292M
56M
16M
23M
-26M
63M
24M
-155M
169M
58.14 %
621M
71M
1M
1,693M
258M
1,434M
350M
464M
360M
57M
12M
-7M
33M
9M
30M
-160M
168M
47.17 %
10M
0M
8M
1,434M
283M
1,151M
434M
259M
265M
58M
19M
48M
-173M
53M
29M
-826M
168M
64.1 %
14M
-673M
15M
1,151M
-544M
1,695M
230M
419M
330M
57M
15M
6M
11M
7M
31M
-66M
839M
254.08 %
29M
744M
773M
1,695M
329M
1,366M
388M
503M
307M
56M
14M
31M
79M
-49M
37M
-133M
158M
51.65 %
723M
-750M
-2M
1,366M
278M
1,088M
466M
234M
290M
58M
15M
-15M
-159M
-11M
27M
-146M
157M
54.65 %
10M
0M
11M
1,088M
51M
1,037M
207M
172M
264M
60M
13M
-9M
-148M
0M
41M
-147M
157M
59.49 %
7M
0M
10M
1,037M
-16M
1,054M
131M
383M
267M
59M
13M
-10M
28M
-1M
37M
-1,770M
1,025M
386.08 %
5M
-750M
5M
1,054M
-1,416M
2,470M
347M
382M
193M
60M
14M
82M
84M
-4M
31M
-135M
150M
77.59 %
-60M
0M
-59M
2,470M
405M
2,065M
351M
130M
236M
61M
14M
-18M
-220M
129M
39M
-122M
150M
63.38 %
26M
-1M
27M
2,065M
97M
1,968M
91M
373M
311M
59M
14M
-18M
10M
0M
36M
-213M
150M
48.39 %
15M
0M
-62M
1,968M
125M
1,843M
337M
396M
237M
59M
12M
-15M
110M
-1M
20M
-136M
149M
63.38 %
13M
0M
13M
1,843M
239M
1,605M
376M
320M
168M
60M
13M
-14M
78M
44M
38M
-575M
580M
341.18 %
3M
0M
5M
1,605M
-412M
2,017M
282M
239M
219M
61M
14M
-9M
-68M
-81M
40M
606M
150M
68.18 %
8M
748M
756M
2,017M
724M
1,293M
199M
262M
253M
65M
21M
-63M
-78M
-45M
37M
-143M
148M
57.89 %
4M
0M
5M
1,293M
232M
1,062M
225M
396M
266M
68M
14M
1M
66M
-14M
27M
-336M
347M
130 %
8M
0M
11M
1,062M
19M
1,042M
369M
347M
747M
66M
14M
23M
25M
0M
43M
-91M
92M
12.39 %
220M
0M
1M
1,042M
213M
829M
304M
424M
315M
65M
13M
3M
7M
0M
41M
-247M
93M
29.79 %
-155M
0M
1M
829M
136M
694M
383M
214M
296M
65M
13M
-8M
-152M
0M
47M
-157M
94M
31.82 %
-65M
0M
3M
694M
29M
665M
167M
362M
457M
64M
12M
3M
-22M
0M
41M
-511M
94M
20.59 %
3M
-421M
3M
665M
-191M
855M
321M
393M
196M
64M
13M
12M
54M
0M
62M
-67M
685M
347.46 %
0M
0M
1,217M
855M
287M
568M
331M
314M
244M
66M
9M
8M
1M
-17M
44M
-48M
531M
217.81 %
-279M
-300M
452M
568M
205M
364M
270M
293M
271M
65M
10M
23M
-65M
1M
28M
-386M
76M
28.05 %
-14M
-300M
-296M
364M
-81M
444M
266M
356M
240M
63M
9M
2M
49M
0M
26M
-152M
683M
286.11 %
-282M
808M
813M
444M
184M
261M
329M
345M
203M
66M
10M
21M
74M
0M
45M
-294M
77M
37.7 %
27M
0M
2M
261M
57M
204M
300M
299M
202M
63M
7M
26M
17M
0M
34M
-526M
76M
37.7 %
0M
0M
1M
204M
-245M
449M
266M
184M
222M
60M
8M
4M
-107M
0M
44M
-331M
76M
34.33 %
0M
0M
-145M
449M
110M
339M
140M
255M
199M
62M
9M
10M
-16M
0M
35M
-514M
76M
38.33 %
-27M
0M
-299M
339M
41M
298M
219M
334M
62M
72M
-7M
304M
-14M
0M
81M
-315M
412M
657.14 %
-210M
0M
590M
298M
-285M
582M
254M
358M
169M
62M
0M
62M
50M
0M
42M
2,434M
77M
46.43 %
0M
0M
2,504M
582M
-485M
1,068M
316M
128M
201M
53M
0M
30M
-145M
0M
44M
-58M
63M
31.51 %
0M
0M
2M
1,068M
1M
1,066M
84M
377M
284M
51M
8M
-3M
74M
0M
33M
-55M
63M
21.9 %
0M
0M
5M
1,066M
221M
845M
343M
243M
201M
53M
23M
-21M
-11M
0M
34M
-11M
46M
22.73 %
0M
0M
20M
845M
168M
677M
209M
311M
202M
48M
0M
42M
55M
0M
80M
-807M
46M
23.38 %
0M
0M
-781M
677M
-498M
1,175M
231M
83M
126M
21M
0M
8M
-67M
0M
34M
-18M
30M
23.94 %
0M
0M
8M
1,175M
35M
1,140M
49M
178M
130M
21M
5M
3M
28M
0M
16M
-23M
30M
22.97 %
0M
0M
5M
1,140M
170M
970M
161M
128M
103M
20M
16M
-7M
1M
0M
30M
-8M
22M
22.03 %
0M
0M
10M
970M
101M
869M
98M
149M
104M
19M
0M
6M
24M
0M
19M
-1M
22M
20.34 %
0M
0M
16M
869M
86M
782M
130M
79M
110M
18M
0M
4M
-50M
0M
23M
-7M
22M
19.35 %
0M
0M
9M
782M
66M
716M
56M
116M
91M
18M
3M
0M
16M
0M
17M
-11M
22M
23.08 %
0M
0M
9M
716M
105M
611M
99M
118M
76M
18M
0M
22M
3M
0M
23M
-18M
16M
20.45 %
0M
0M
7M
611M
25M
586M
95M
100M
77M
18M
0M
15M
-9M
0M
19M
-12M
16M
20.45 %
0M
0M
-1M
586M
87M
499M
80M
90M
82M
17M
0M
12M
-19M
0M
27M
-12M
16M
19.15 %
0M
0M
-10M
499M
68M
431M
62M
84M
71M
16M
2M
9M
-15M
0M
16M
-14M
16M
21.95 %
0M
0M
3M
431M
73M
358M
69M
101M
57M
15M
0M
13M
16M
0M
19M
-5M
9M
15.15 %
0M
0M
0M
358M
75M
283M
83M
120M
59M
14M
0M
5M
39M
0M
17M
-8M
9M
14.71 %
0M
0M
0M
283M
60M
222M
102M
68M
57M
15M
0M
45M
-52M
0M
23M
-8M
9M
15.15 %
0M
0M
0M
222M
34M
188M
46M
39M
46M
13M
1M
1M
-21M
0M
9M
-9M
9M
18.52 %
0M
0M
0M
188M
3M
185M
30M
53M
30M
13M
0M
0M
5M
0M
25M
-5M
7M
22.22 %
0M
0M
-1M
185M
-206M
392M
28M
48M
31M
13M
0M
2M
-3M
0M
10M
-5M
5M
15.79 %
0M
0M
-2M
392M
-1M
393M
38M
53M
35M
13M
0M
3M
3M
0M
18M
-3M
5M
14.29 %
0M
0M
-1M
393M
36M
357M
35M
38M
26M
13M
1M
1M
0M
0M
11M
-6M
5M
20 %
0M
0M
-1M
357M
18M
339M
27M
40M
33M
13M
0M
-1M
-7M
0M
14M
116M
0M
0 %
0M
0M
-1M
339M
142M
197M
26M
55M
19M
12M
0M
5M
28M
0M
10M
-1M
0M
0 %
0M
0M
-1M
197M
149M
48M
45M
28M
25M
12M
-5M
0M
-11M
0M
25M
-19M
17M
70.59 %
0M
0M
-19M
48M
-18M
66M
3M
19M
17M
11M
-5M
10M
-10M
0M
7M
-1M
0M
0 %
0M
0M
-1M
66M
-3M
69M
12M
43M
14M
10M
0M
12M
13M
0M
30M
-1M
0M
0 %
0M
0M
-1M
69M
12M
57M
43M
36M
20M
9M
0M
-6M
10M
0M
7M
-1M
0M
0 %
0M
0M
-16M
57M
19M
38M
29M
0M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
38M
0M
0M
0M
0M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M