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CME CME Group

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206.660
+1.510+0.74%

Close Aug 9 16:00 ET

74.42BMarket Cap22.79P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

4.15%657.8M

Net income from continuing operations

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

-26.63%679.6M

Operating gains losses

-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

99.75%-1.1M

Depreciation and amortization

-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

-6.44%90M

Deferred tax

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

-87.04%-10.1M

Other non cash items

-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

50.78%-6.3M

Change In working capital

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

-334.92%-113.7M

-Change in receivables

-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

-98.82%600K

-Change in payables and accrued expense

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

-607.00%-101.4M

-Change in other current assets

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

271.95%14.1M

-Change in other current liabilities

-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

-91.49%-27M

Cash from discontinued investing activities

Operating cash flow

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

4.15%657.8M

Investing cash flow

Cash flow from continuing investing activities

-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

-140.14%-23.6M

Net PPE purchase and sale

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

24.29%-24M

Net business purchase and sale

---100K

-45.83%-3.5M

123.76%95.5M

975.82%97.9M

--0

---2.4M

-377.82%-402M

-94.11%9.1M

--0

Net investment purchase and sale

-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

-99.54%400K

Cash from discontinued investing activities

Investing cash flow

-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

-140.14%-23.6M

Financing cash flow

Cash flow from continuing financing activities

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

-84.63%1.16B

Net issuance payments of debt

----

-7.89%-16.4M

--0

----

---15.2M

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-12.62%-363.2M

Net other financing activities

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

-80.64%1.52B

Cash from discontinued financing activities

Financing cash flow

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

-84.63%1.16B

Net cash flow

Beginning cash position

-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

-1.48%140.32B

Current changes in cash

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

-78.22%1.79B

End cash Position

-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

-5.67%142.11B

Free cash flow

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

5.65%633.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	4.15%657.8M
Net income from continuing operations	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	-26.63%679.6M
Operating gains losses	-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	99.75%-1.1M
Depreciation and amortization	-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	-6.44%90M
Deferred tax	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	-87.04%-10.1M
Other non cash items	-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	50.78%-6.3M
Change In working capital	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	-334.92%-113.7M
-Change in receivables	-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	-98.82%600K
-Change in payables and accrued expense	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	-607.00%-101.4M
-Change in other current assets	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	271.95%14.1M
-Change in other current liabilities	-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	-91.49%-27M
Cash from discontinued investing activities
Operating cash flow	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	4.15%657.8M
Investing cash flow
Cash flow from continuing investing activities	-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	-140.14%-23.6M
Net PPE purchase and sale	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	24.29%-24M
Net business purchase and sale	---100K	-45.83%-3.5M	123.76%95.5M	975.82%97.9M	--0	--0	---2.4M	-377.82%-402M	-94.11%9.1M	--0
Net investment purchase and sale	-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	-99.54%400K
Cash from discontinued investing activities
Investing cash flow	-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	-140.14%-23.6M
Financing cash flow
Cash flow from continuing financing activities	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	-84.63%1.16B
Net issuance payments of debt	----	----	-7.89%-16.4M	--0	--0	----	----	---15.2M	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-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	-12.62%-363.2M
Net other financing activities	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	-80.64%1.52B
Cash from discontinued financing activities
Financing cash flow	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	-84.63%1.16B
Net cash flow
Beginning cash position	-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	-1.48%140.32B
Current changes in cash	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	-78.22%1.79B
End cash Position	-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	-5.67%142.11B
Free cash flow	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	5.65%633.8M
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