CME - CME Group Inc - Ordinary Shares - Class A
IEX Last Trade
215.76
1.660 0.769%
Share volume: 2,021,115
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$214.10
1.66
0.78%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Cash flow financing | -29.673 B | 1.161 B | -5.091 B | -9.199 B | -15.263 B | -26.467 B | 2.589 B | 1.936 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 617.600 M | 657.800 M | 981.500 M | 902.400 M | 650.400 M | 856.700 M | 1.044 B | 892.700 M | |
| Net income | 654.100 M | 671.100 M | 630.000 M | 872.700 M | 767.800 M | 740.800 M | 804.300 M | 844.400 M | |
| Depreciation | 90.100 M | 90.000 M | 90.600 M | 88.700 M | 89.300 M | 88.300 M | 86.300 M | 85.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 582.300 M | 580.200 M | 483.200 M | 723.600 M | 599.400 M | 558.400 M | 535.600 M | 628.200 M | |
| Investing Cashflow | -417.600 M | -23.600 M | -25.700 M | -17.200 M | 78.000 M | -19.500 M | -20.400 M | -22.800 M | |
| Net Borrowings | -137.432 B | -139.236 B | -135.157 B | -126.869 B | -112.343 B | -86.794 B | -90.929 B | -93.254 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.900 M | -24.000 M | -24.400 M | -15.200 M | -20.500 M | -19.900 M | -20.800 M | -19.800 M | |
| Cash Change | 1.975 B | 2.221 B | 2.816 B | 1.670 B | 1.987 B | 2.404 B | 3.024 B | 1.558 B |