$CME Cashflow Statement | Understand Stock

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$CME

$255.02 +$4.49 (1.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.072B 15.5% YoY	$3.526B 10.68% YoY	$3.186B 18.38% YoY	$2.691B 2.07% YoY	$2.636B 25.23% YoY
Depreciation, Depletion And Amortization	$330.9M -1.75% YoY	$336.8M -4.48% YoY	$352.6M -2.76% YoY	$362.6M -5.92% YoY	$385.4M -17.01% YoY
Cash From Operating Activities	$4.277B 15.89% YoY	$3.691B 6.85% YoY	$3.454B 13.02% YoY	$3.056B 27.21% YoY	$2.402B -11.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.50M -11.17% YoY	$94.00M 23.04% YoY	$76.40M -14.83% YoY	$89.70M -29.48% YoY	$127.2M -35.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.582B 13779.82% YoY	$11.40M -88.28% YoY	$97.30M -124.32% YoY	-$400.1M -315.57% YoY	$185.6M 743.64% YoY
Cash From Investing Activities	$1.499B -1914.53% YoY	-$82.60M -495.22% YoY	$20.90M -104.27% YoY	-$489.8M -938.7% YoY	$58.40M -133.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.933B 9.73% YoY	$3.584B 10.78% YoY	$3.236B 22.86% YoY	$2.634B 20.29% YoY	$2.189B 3.76% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.51B 1013.16% YoY	$5.077B -110.5% YoY	-$48.34B 90.45% YoY	-$25.38B -136.31% YoY	$69.91B -2943.9% YoY
NET CHANGE
Cash From Operating Activities	$4.277B 15.89% YoY	$3.691B 6.85% YoY	$3.454B 13.02% YoY	$3.056B 27.21% YoY	$2.402B -11.53% YoY
Cash From Investing Activities	$1.499B -1914.53% YoY	-$82.60M -495.22% YoY	$20.90M -104.27% YoY	-$489.8M -938.7% YoY	$58.40M -133.28% YoY
Cash From Financing Activities	$56.51B 1013.16% YoY	$5.077B -110.5% YoY	-$48.34B 90.45% YoY	-$25.38B -136.31% YoY	$69.91B -2943.9% YoY
Net Change In Cash	$62.29B 617.21% YoY	$8.684B -119.36% YoY	-$44.86B 96.64% YoY	-$22.82B -131.53% YoY	$72.37B 45.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.277B 15.89% YoY	$3.691B 6.85% YoY	$3.454B 13.02% YoY	$3.056B 27.21% YoY	$2.402B -11.53% YoY
Capital Expenditures	$83.50M -11.17% YoY	$94.00M 23.04% YoY	$76.40M -14.83% YoY	$89.70M -29.48% YoY	$127.2M -35.59% YoY
Free Cash Flow	$4.194B 16.6% YoY	$3.597B 6.49% YoY	$3.377B 13.86% YoY	$2.966B 30.38% YoY	$2.275B -9.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.154B 20.72% YoY	$1.168B 35.23% YoY	$908.0M 0.74% YoY	$1.025B 17.54% YoY	$956.2M 11.81% YoY	$863.7M 7.39% YoY	$901.3M 20.14% YoY	$872.1M 13.58% YoY	$855.2M -2.01% YoY	$804.3M 27.69% YoY	$750.2M 10.39% YoY	$767.8M 15.89% YoY	$872.7M 22.74% YoY	$629.9M 0.59% YoY	$679.6M -26.65% YoY	$662.5M 29.83% YoY	$711.0M 23.78% YoY	$626.2M 47.69% YoY	$926.5M 125.04% YoY	$510.3M 1.39% YoY
Depreciation, Depletion And Amortization	$27.20M -0.37% YoY	$82.40M -1.2% YoY	$26.40M -68.53% YoY	$27.30M -67.58% YoY	$27.30M -9.3% YoY	$83.40M -3.36% YoY	$83.90M 169.77% YoY	$84.20M -5.71% YoY	$30.10M -66.07% YoY	$86.30M -4.75% YoY	$31.10M -65.44% YoY	$89.30M 170.61% YoY	$88.70M 164.78% YoY	$90.60M -4.13% YoY	$90.00M 141.94% YoY	$33.00M -11.05% YoY	$33.50M -10.9% YoY	$94.50M -21.58% YoY	$37.20M -6.3% YoY	$37.10M 1.09% YoY
Cash From Operating Activities	$1.260B 12.83% YoY	$1.134B 11.4% YoY	$968.1M -3.48% YoY	$1.059B 36.25% YoY	$1.117B 25.08% YoY	$1.018B -2.53% YoY	$1.003B 17.08% YoY	$776.9M 19.45% YoY	$892.7M -1.07% YoY	$1.044B 6.4% YoY	$856.7M 30.24% YoY	$650.4M 5.31% YoY	$902.4M 12.93% YoY	$981.5M 46.87% YoY	$657.8M 4.15% YoY	$617.6M 23.57% YoY	$799.1M 32.59% YoY	$668.3M 1.21% YoY	$631.6M 102.83% YoY	$499.8M -49.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.80M 53.52% YoY	$32.50M 24.05% YoY	$18.40M -38.26% YoY	$18.40M 1.1% YoY	$14.20M -28.28% YoY	$26.20M 25.96% YoY	$29.80M 49.75% YoY	$18.20M -11.22% YoY	$19.80M 30.26% YoY	$20.80M -14.75% YoY	$19.90M -182.92% YoY	$20.50M -214.53% YoY	$15.20M -35.04% YoY	$24.40M -189.38% YoY	-$24.00M -24.29% YoY	-$17.90M -54.91% YoY	$23.40M -17.89% YoY	-$27.30M -61.0% YoY	-$31.70M -34.37% YoY	-$39.70M 9.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.200M -33.33% YoY	$1.584B 175944.44% YoY	-$700.0K -333.33% YoY	$400.0K -96.97% YoY	-$1.800M -40.0% YoY	$900.0K 125.0% YoY	$300.0K -25.0% YoY	$13.20M -86.6% YoY	-$3.000M 50.0% YoY	$400.0K -130.77% YoY	$400.0K 0.0% YoY	$98.50M -124.64% YoY	-$2.000M -500.0% YoY	-$1.300M -101.37% YoY	$400.0K -99.56% YoY	-$399.7M -7112.28% YoY	$500.0K -109.09% YoY	$94.90M 430.17% YoY	$90.50M 1956.82% YoY	$5.700M -5800.0% YoY
Cash From Investing Activities	-$23.00M 43.75% YoY	$1.552B -6233.99% YoY	-$19.10M -35.25% YoY	-$18.00M 260.0% YoY	-$16.00M -29.82% YoY	-$25.30M 24.02% YoY	-$29.50M 51.28% YoY	-$5.000M -106.41% YoY	-$22.80M 32.56% YoY	-$20.40M -20.62% YoY	-$19.50M -17.37% YoY	$78.00M -118.68% YoY	-$17.20M -24.89% YoY	-$25.70M -138.02% YoY	-$23.60M -140.14% YoY	-$417.6M 1128.24% YoY	-$22.90M -32.65% YoY	$67.60M -229.75% YoY	$58.80M -233.94% YoY	-$34.00M -6.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.698B 5.07% YoY	N/A	N/A	N/A	$2.567B 10.26% YoY	N/A	N/A	N/A	$2.328B 14.38% YoY	N/A	N/A	N/A	$2.036B 31.88% YoY	N/A	N/A	N/A	$1.544B 26.78% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$538.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$750.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$756.1M N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.117B -88.98% YoY	$9.899B -1105.91% YoY	$6.400B -52.05% YoY	$21.00B -327.69% YoY	$19.21B 892.12% YoY	-$984.1M -138.02% YoY	$13.35B -150.43% YoY	-$9.223B -39.57% YoY	$1.936B -121.05% YoY	$2.589B -150.84% YoY	-$26.47B -2380.44% YoY	-$15.26B -48.56% YoY	-$9.199B -211.88% YoY	-$5.091B -107.09% YoY	$1.161B -102.12% YoY	-$29.67B -154.75% YoY	$8.222B -76.77% YoY	$71.81B -23489.28% YoY	-$54.86B 16002.17% YoY	$54.20B -13765.38% YoY
NET CHANGE
Cash From Operating Activities	$1.260B 12.83% YoY	$1.134B 11.4% YoY	$968.1M -3.48% YoY	$1.059B 36.25% YoY	$1.117B 25.08% YoY	$1.018B -2.53% YoY	$1.003B 17.08% YoY	$776.9M 19.45% YoY	$892.7M -1.07% YoY	$1.044B 6.4% YoY	$856.7M 30.24% YoY	$650.4M 5.31% YoY	$902.4M 12.93% YoY	$981.5M 46.87% YoY	$657.8M 4.15% YoY	$617.6M 23.57% YoY	$799.1M 32.59% YoY	$668.3M 1.21% YoY	$631.6M 102.83% YoY	$499.8M -49.35% YoY
Cash From Investing Activities	-$23.00M 43.75% YoY	$1.552B -6233.99% YoY	-$19.10M -35.25% YoY	-$18.00M 260.0% YoY	-$16.00M -29.82% YoY	-$25.30M 24.02% YoY	-$29.50M 51.28% YoY	-$5.000M -106.41% YoY	-$22.80M 32.56% YoY	-$20.40M -20.62% YoY	-$19.50M -17.37% YoY	$78.00M -118.68% YoY	-$17.20M -24.89% YoY	-$25.70M -138.02% YoY	-$23.60M -140.14% YoY	-$417.6M 1128.24% YoY	-$22.90M -32.65% YoY	$67.60M -229.75% YoY	$58.80M -233.94% YoY	-$34.00M -6.85% YoY
Cash From Financing Activities	$2.117B -88.98% YoY	$9.899B -1105.91% YoY	$6.400B -52.05% YoY	$21.00B -327.69% YoY	$19.21B 892.12% YoY	-$984.1M -138.02% YoY	$13.35B -150.43% YoY	-$9.223B -39.57% YoY	$1.936B -121.05% YoY	$2.589B -150.84% YoY	-$26.47B -2380.44% YoY	-$15.26B -48.56% YoY	-$9.199B -211.88% YoY	-$5.091B -107.09% YoY	$1.161B -102.12% YoY	-$29.67B -154.75% YoY	$8.222B -76.77% YoY	$71.81B -23489.28% YoY	-$54.86B 16002.17% YoY	$54.20B -13765.38% YoY
Net Change In Cash	$1.237B -93.91% YoY	$12.59B 147958.82% YoY	$7.349B -48.68% YoY	$22.04B -360.8% YoY	$20.31B 623.8% YoY	$8.500M -99.76% YoY	$14.32B -155.87% YoY	-$8.451B -41.85% YoY	$2.806B -133.76% YoY	$3.612B -187.35% YoY	-$25.63B -1527.99% YoY	-$14.53B -50.69% YoY	-$8.313B -192.39% YoY	-$4.135B -105.7% YoY	$1.795B -103.31% YoY	-$29.47B -153.92% YoY	$8.998B -74.98% YoY	$72.54B 23984.0% YoY	-$54.17B 73902.32% YoY	$54.66B 9772.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.260B 12.83% YoY	$1.134B 11.4% YoY	$968.1M -3.48% YoY	$1.059B 36.25% YoY	$1.117B 25.08% YoY	$1.018B -2.53% YoY	$1.003B 17.08% YoY	$776.9M 19.45% YoY	$892.7M -1.07% YoY	$1.044B 6.4% YoY	$856.7M 30.24% YoY	$650.4M 5.31% YoY	$902.4M 12.93% YoY	$981.5M 46.87% YoY	$657.8M 4.15% YoY	$617.6M 23.57% YoY	$799.1M 32.59% YoY	$668.3M 1.21% YoY	$631.6M 102.83% YoY	$499.8M -49.35% YoY
Capital Expenditures	$21.80M 53.52% YoY	$32.50M 24.05% YoY	$18.40M -38.26% YoY	$18.40M 1.1% YoY	$14.20M -28.28% YoY	$26.20M 25.96% YoY	$29.80M 49.75% YoY	$18.20M -11.22% YoY	$19.80M 30.26% YoY	$20.80M -14.75% YoY	$19.90M -182.92% YoY	$20.50M -214.53% YoY	$15.20M -35.04% YoY	$24.40M -189.38% YoY	-$24.00M -24.29% YoY	-$17.90M -54.91% YoY	$23.40M -17.89% YoY	-$27.30M -61.0% YoY	-$31.70M -34.37% YoY	-$39.70M 9.07% YoY
Free Cash Flow	$1.238B 12.31% YoY	$1.101B 11.06% YoY	$949.7M -2.41% YoY	$1.040B 37.09% YoY	$1.102B 26.29% YoY	$991.7M -3.11% YoY	$973.2M 16.3% YoY	$758.7M 20.45% YoY	$872.9M -1.61% YoY	$1.024B 6.94% YoY	$836.8M 22.73% YoY	$629.9M -0.88% YoY	$887.2M 14.37% YoY	$957.1M 37.59% YoY	$681.8M 2.79% YoY	$635.5M 17.79% YoY	$775.7M 35.09% YoY	$695.6M -4.75% YoY	$663.3M 84.4% YoY	$539.5M -47.27% YoY