US Stock MarketDetailed Quotes

CME CME Group

Watchlist

208.070
-1.570-0.75%

Close May 1 16:00 ET

208.070
0.0000.00%

Pre 08:01 ET

74.92BMarket Cap23.70P/E (TTM)

CME Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

23.57%617.6M

Net income from continuing operations

-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

29.75%662.5M

Operating gains losses

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

101.61%500K

Depreciation and amortization

-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

-6.63%90.1M

Deferred tax

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

-125.56%-6.9M

Other non cash items

-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

-5,000.00%-14.7M

Change In working capital

-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

-8.46%-133.3M

-Change in receivables

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

89.78%26M

-Change in payables and accrued expense

-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

-3.02%-218.1M

-Change in other current assets

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

210.37%83.8M

-Change in other current liabilities

-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

-151.98%-25M

Cash from discontinued investing activities

Operating cash flow

-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

23.57%617.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,128.24%-417.6M

Net PPE purchase and sale

-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

54.91%-17.9M

Net business purchase and sale

-45.83%-3.5M

123.76%95.5M

975.82%97.9M

--0

---2.4M

-377.82%-402M

-94.11%9.1M

--0

-5,170.51%-411.1M

Net investment purchase and sale

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

-15.56%11.4M

Cash from discontinued investing activities

Investing cash flow

-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

-1,128.24%-417.6M

Financing cash flow

Cash flow from continuing financing activities

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

-268.93%-29.67B

Net issuance payments of debt

----

-7.89%-16.4M

--0

----

---15.2M

--0

---1.8M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-12.65%-363.3M

Net other financing activities

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

-263.85%-29.31B

Cash from discontinued financing activities

Financing cash flow

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

-268.93%-29.67B

Net cash flow

Beginning cash position

-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

36.50%169.79B

Current changes in cash

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

-263.46%-29.47B

End cash Position

-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

-1.48%140.32B

Free cash flow

-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

30.34%599.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	23.57%617.6M
Net income from continuing operations	-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	29.75%662.5M
Operating gains losses	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	101.61%500K
Depreciation and amortization	-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	-6.63%90.1M
Deferred tax	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	-125.56%-6.9M
Other non cash items	-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	-5,000.00%-14.7M
Change In working capital	-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	-8.46%-133.3M
-Change in receivables	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	89.78%26M
-Change in payables and accrued expense	-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	-3.02%-218.1M
-Change in other current assets	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	210.37%83.8M
-Change in other current liabilities	-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	-151.98%-25M
Cash from discontinued investing activities
Operating cash flow	-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	23.57%617.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,128.24%-417.6M
Net PPE purchase and sale	-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	54.91%-17.9M
Net business purchase and sale	-45.83%-3.5M	123.76%95.5M	975.82%97.9M	--0	--0	---2.4M	-377.82%-402M	-94.11%9.1M	--0	-5,170.51%-411.1M
Net investment purchase and sale	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	-15.56%11.4M
Cash from discontinued investing activities
Investing cash flow	-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	-1,128.24%-417.6M
Financing cash flow
Cash flow from continuing financing activities	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	-268.93%-29.67B
Net issuance payments of debt	----	-7.89%-16.4M	--0	--0	----	----	---15.2M	--0	--0	---1.8M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-12.65%-363.3M
Net other financing activities	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	-263.85%-29.31B
Cash from discontinued financing activities
Financing cash flow	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	-268.93%-29.67B
Net cash flow
Beginning cash position	-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	36.50%169.79B
Current changes in cash	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	-263.46%-29.47B
End cash Position	-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	-1.48%140.32B
Free cash flow	-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	30.34%599.7M
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