US Stock MarketDetailed Quotes

CME CME Group

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237.330
+2.940+1.25%

Close Nov 27 16:00 ET

237.460
+0.130+0.05%

Post 20:01 ET

85.52BMarket Cap24.96P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.08%1B

19.45%776.9M

-1.07%892.7M

13.02%3.45B

6.40%1.04B

30.24%856.7M

5.31%650.4M

12.93%902.4M

27.21%3.06B

46.87%981.5M

Net income from continuing operations

21.67%912.8M

13.58%883.2M

-3.24%855.2M

19.89%3.23B

27.70%814.6M

10.39%750.2M

17.37%777.6M

24.30%883.8M

2.05%2.69B

2.03%637.9M

Operating gains losses

--0

-936.36%-9.2M

96.66%-2.5M

-1,402.08%-72.1M

57.14%-300K

272.73%1.9M

120.00%1.1M

-2,037.14%-74.8M

99.12%-4.8M

99.24%-700K

Depreciation and amortization

-4.98%83.9M

-5.71%84.2M

-3.83%85.3M

-2.76%352.6M

-4.75%86.3M

-1.89%88.3M

-0.89%89.3M

-3.48%88.7M

-5.92%362.6M

-4.13%90.6M

Deferred tax

13.95%-7.4M

16.47%-7.1M

14.94%-7.4M

-223.28%-75M

-4,372.73%-49.2M

14.85%-8.6M

-23.19%-8.5M

-70.59%-8.7M

-166.67%-23.2M

-105.24%-1.1M

Other non cash items

-24.07%12.3M

-105.83%-21.2M

-77.36%3.6M

-16.71%34.4M

-70.21%12.6M

357.14%16.2M

29.93%-10.3M

-20.50%15.9M

306.50%41.3M

550.00%42.3M

Change In working capital

-85.29%-18.9M

21.30%-171.8M

-185.46%-64.8M

0.00%-95.2M

-16.58%156M

91.03%-10.2M

-63.77%-218.3M

35.51%-22.7M

41.16%-95.2M

1,600.00%187M

-Change in receivables

-172.79%-29.7M

-77.77%27.9M

61.28%-93.4M

-0.78%-51.5M

-75.70%23.4M

6,700.00%40.8M

382.69%125.5M

-38.62%-241.2M

-11.82%-51.1M

166.76%96.3M

-Change in payables and accrued expense

124.40%8.2M

29.02%-268.8M

-33.45%171.9M

-43.29%-107.9M

-0.43%46.1M

66.86%-33.6M

-73.64%-378.7M

30.52%258.3M

45.87%-75.3M

185.11%46.3M

-Change in other current assets

71.93%-22.6M

616.09%195.6M

525.91%463.8M

-5,298.10%-545.8M

-1,266.49%-501.5M

-670.92%-80.5M

-145.23%-37.9M

246.15%74.1M

77.97%10.5M

-792.45%-36.7M

-Change in other current liabilities

-60.06%25.2M

-273.76%-126.5M

-433.01%-607.1M

2,846.86%610M

625.03%588M

333.70%63.1M

391.20%72.8M

-1,255.95%-113.9M

21.05%20.7M

237.92%81.1M

Cash from discontinued investing activities

Operating cash flow

17.08%1B

19.45%776.9M

-1.07%892.7M

13.02%3.45B

6.40%1.04B

30.24%856.7M

5.31%650.4M

12.93%902.4M

27.21%3.06B

46.87%981.5M

Investing cash flow

Cash flow from continuing investing activities

-51.28%-29.5M

-106.41%-5M

-32.56%-22.8M

104.27%20.9M

20.62%-20.4M

17.37%-19.5M

118.68%78M

24.89%-17.2M

-938.70%-489.8M

-138.02%-25.7M

Net PPE purchase and sale

-49.75%-29.8M

11.22%-18.2M

-30.26%-19.8M

14.83%-76.4M

14.75%-20.8M

17.08%-19.9M

-14.53%-20.5M

35.04%-15.2M

-2.05%-89.7M

-303.33%-24.4M

Net business purchase and sale

--0

---100K

-45.83%-3.5M

123.76%95.5M

975.82%97.9M

--0

---2.4M

-377.82%-402M

-94.11%9.1M

Net investment purchase and sale

-25.00%300K

-86.50%13.3M

25.00%500K

-5.26%1.8M

-837.50%-97.5M

0.00%400K

764.04%98.5M

-20.00%400K

18.75%1.9M

89.48%-10.4M

Cash from discontinued investing activities

Investing cash flow

-51.28%-29.5M

-106.41%-5M

-32.56%-22.8M

104.27%20.9M

20.62%-20.4M

17.37%-19.5M

118.68%78M

24.89%-17.2M

-938.70%-489.8M

-138.02%-25.7M

Financing cash flow

Cash flow from continuing financing activities

150.43%13.35B

39.57%-9.22B

121.05%1.94B

-90.45%-48.34B

150.84%2.59B

-2,380.44%-26.47B

48.56%-15.26B

-211.88%-9.2B

-136.31%-25.38B

-154.19%-5.09B

Net issuance payments of debt

--0

----

-7.89%-16.4M

--0

----

---15.2M

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-4.63%-418.5M

-4.68%-418.5M

-14.38%-2.33B

-22.86%-3.24B

-10.07%-400.1M

-10.13%-400M

-10.05%-399.8M

-31.88%-2.04B

-20.29%-2.63B

-11.23%-363.5M

Net other financing activities

152.81%13.77B

40.70%-8.8B

159.54%4.26B

-98.33%-45.09B

163.21%2.99B

-1,810.64%-26.07B

49.34%-14.85B

-173.25%-7.16B

-131.96%-22.73B

-153.99%-4.73B

Cash from discontinued financing activities

Financing cash flow

150.43%13.35B

39.57%-9.22B

121.05%1.94B

-90.45%-48.34B

150.84%2.59B

-2,380.44%-26.47B

48.56%-15.26B

-211.88%-9.2B

-136.31%-25.38B

-154.19%-5.09B

Net cash flow

Beginning cash position

-24.03%87.47B

-26.03%95.92B

-32.52%93.11B

-14.19%137.97B

-37.02%89.5B

-17.95%115.13B

-23.63%129.66B

-14.19%137.97B

81.85%160.79B

-5.67%142.11B

Current changes in cash

155.87%14.32B

41.85%-8.45B

133.76%2.81B

-96.64%-44.86B

187.35%3.61B

-1,527.99%-25.63B

50.69%-14.53B

-192.39%-8.31B

-131.53%-22.82B

-140.82%-4.14B

End cash Position

13.73%101.79B

-24.03%87.47B

-26.03%95.92B

-32.52%93.11B

-37.02%89.5B

-17.95%115.13B

-23.63%129.66B

-14.19%137.97B

Free cash flow

16.30%973.2M

20.45%758.7M

-1.61%872.9M

13.86%3.38B

6.94%1.02B

32.03%836.8M

5.04%629.9M

14.37%887.2M

30.38%2.97B

49.31%957.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.08%1B	19.45%776.9M	-1.07%892.7M	13.02%3.45B	6.40%1.04B	30.24%856.7M	5.31%650.4M	12.93%902.4M	27.21%3.06B	46.87%981.5M
Net income from continuing operations	21.67%912.8M	13.58%883.2M	-3.24%855.2M	19.89%3.23B	27.70%814.6M	10.39%750.2M	17.37%777.6M	24.30%883.8M	2.05%2.69B	2.03%637.9M
Operating gains losses	--0	-936.36%-9.2M	96.66%-2.5M	-1,402.08%-72.1M	57.14%-300K	272.73%1.9M	120.00%1.1M	-2,037.14%-74.8M	99.12%-4.8M	99.24%-700K
Depreciation and amortization	-4.98%83.9M	-5.71%84.2M	-3.83%85.3M	-2.76%352.6M	-4.75%86.3M	-1.89%88.3M	-0.89%89.3M	-3.48%88.7M	-5.92%362.6M	-4.13%90.6M
Deferred tax	13.95%-7.4M	16.47%-7.1M	14.94%-7.4M	-223.28%-75M	-4,372.73%-49.2M	14.85%-8.6M	-23.19%-8.5M	-70.59%-8.7M	-166.67%-23.2M	-105.24%-1.1M
Other non cash items	-24.07%12.3M	-105.83%-21.2M	-77.36%3.6M	-16.71%34.4M	-70.21%12.6M	357.14%16.2M	29.93%-10.3M	-20.50%15.9M	306.50%41.3M	550.00%42.3M
Change In working capital	-85.29%-18.9M	21.30%-171.8M	-185.46%-64.8M	0.00%-95.2M	-16.58%156M	91.03%-10.2M	-63.77%-218.3M	35.51%-22.7M	41.16%-95.2M	1,600.00%187M
-Change in receivables	-172.79%-29.7M	-77.77%27.9M	61.28%-93.4M	-0.78%-51.5M	-75.70%23.4M	6,700.00%40.8M	382.69%125.5M	-38.62%-241.2M	-11.82%-51.1M	166.76%96.3M
-Change in payables and accrued expense	124.40%8.2M	29.02%-268.8M	-33.45%171.9M	-43.29%-107.9M	-0.43%46.1M	66.86%-33.6M	-73.64%-378.7M	30.52%258.3M	45.87%-75.3M	185.11%46.3M
-Change in other current assets	71.93%-22.6M	616.09%195.6M	525.91%463.8M	-5,298.10%-545.8M	-1,266.49%-501.5M	-670.92%-80.5M	-145.23%-37.9M	246.15%74.1M	77.97%10.5M	-792.45%-36.7M
-Change in other current liabilities	-60.06%25.2M	-273.76%-126.5M	-433.01%-607.1M	2,846.86%610M	625.03%588M	333.70%63.1M	391.20%72.8M	-1,255.95%-113.9M	21.05%20.7M	237.92%81.1M
Cash from discontinued investing activities
Operating cash flow	17.08%1B	19.45%776.9M	-1.07%892.7M	13.02%3.45B	6.40%1.04B	30.24%856.7M	5.31%650.4M	12.93%902.4M	27.21%3.06B	46.87%981.5M
Investing cash flow
Cash flow from continuing investing activities	-51.28%-29.5M	-106.41%-5M	-32.56%-22.8M	104.27%20.9M	20.62%-20.4M	17.37%-19.5M	118.68%78M	24.89%-17.2M	-938.70%-489.8M	-138.02%-25.7M
Net PPE purchase and sale	-49.75%-29.8M	11.22%-18.2M	-30.26%-19.8M	14.83%-76.4M	14.75%-20.8M	17.08%-19.9M	-14.53%-20.5M	35.04%-15.2M	-2.05%-89.7M	-303.33%-24.4M
Net business purchase and sale	--0	---100K	-45.83%-3.5M	123.76%95.5M	975.82%97.9M	--0	--0	---2.4M	-377.82%-402M	-94.11%9.1M
Net investment purchase and sale	-25.00%300K	-86.50%13.3M	25.00%500K	-5.26%1.8M	-837.50%-97.5M	0.00%400K	764.04%98.5M	-20.00%400K	18.75%1.9M	89.48%-10.4M
Cash from discontinued investing activities
Investing cash flow	-51.28%-29.5M	-106.41%-5M	-32.56%-22.8M	104.27%20.9M	20.62%-20.4M	17.37%-19.5M	118.68%78M	24.89%-17.2M	-938.70%-489.8M	-138.02%-25.7M
Financing cash flow
Cash flow from continuing financing activities	150.43%13.35B	39.57%-9.22B	121.05%1.94B	-90.45%-48.34B	150.84%2.59B	-2,380.44%-26.47B	48.56%-15.26B	-211.88%-9.2B	-136.31%-25.38B	-154.19%-5.09B
Net issuance payments of debt	--0	----	----	-7.89%-16.4M	--0	--0	----	----	---15.2M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-4.63%-418.5M	-4.68%-418.5M	-14.38%-2.33B	-22.86%-3.24B	-10.07%-400.1M	-10.13%-400M	-10.05%-399.8M	-31.88%-2.04B	-20.29%-2.63B	-11.23%-363.5M
Net other financing activities	152.81%13.77B	40.70%-8.8B	159.54%4.26B	-98.33%-45.09B	163.21%2.99B	-1,810.64%-26.07B	49.34%-14.85B	-173.25%-7.16B	-131.96%-22.73B	-153.99%-4.73B
Cash from discontinued financing activities
Financing cash flow	150.43%13.35B	39.57%-9.22B	121.05%1.94B	-90.45%-48.34B	150.84%2.59B	-2,380.44%-26.47B	48.56%-15.26B	-211.88%-9.2B	-136.31%-25.38B	-154.19%-5.09B
Net cash flow
Beginning cash position	-24.03%87.47B	-26.03%95.92B	-32.52%93.11B	-14.19%137.97B	-37.02%89.5B	-17.95%115.13B	-23.63%129.66B	-14.19%137.97B	81.85%160.79B	-5.67%142.11B
Current changes in cash	155.87%14.32B	41.85%-8.45B	133.76%2.81B	-96.64%-44.86B	187.35%3.61B	-1,527.99%-25.63B	50.69%-14.53B	-192.39%-8.31B	-131.53%-22.82B	-140.82%-4.14B
End cash Position	13.73%101.79B	-24.03%87.47B	-26.03%95.92B	-32.52%93.11B	-32.52%93.11B	-37.02%89.5B	-17.95%115.13B	-23.63%129.66B	-14.19%137.97B	-14.19%137.97B
Free cash flow	16.30%973.2M	20.45%758.7M	-1.61%872.9M	13.86%3.38B	6.94%1.02B	32.03%836.8M	5.04%629.9M	14.37%887.2M	30.38%2.97B	49.31%957.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data