CME US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,226.2 | 3,525.8 | 4,072.2 | 4,270.3 | |||||||||||||||||||||||||
| Depreciation & Amortization | 352.6 | 336.8 | 330.9 | 331.7 | |||||||||||||||||||||||||
| Stock Based Compensation | 82.9 | 89.5 | 94.8 | 95.4 | |||||||||||||||||||||||||
| Change in Working Capital | -95.2 | -191.6 | 99.7 | 179.0 | |||||||||||||||||||||||||
| Other Non-Cash Items | -37.7 | -3.6 | -314.4 | -443.9 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,453.8 | 3,690.5 | 4,277.1 | 4,420.4 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -76.4 | -94.0 | -83.5 | -91.1 | |||||||||||||||||||||||||
| -Acquisitions Net | 95.5 | 9.9 | 1,580.4 | 1,582.8 | |||||||||||||||||||||||||
| -Purchases of Investments | -4.1 | -4.5 | -6.0 | -3.8 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 5.9 | 6.0 | 7.9 | 5.4 | |||||||||||||||||||||||||
| Other Investing Activities | - | - | - | -1.5 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | 20.9 | -82.6 | 1,498.8 | 1,491.8 | |||||||||||||||||||||||||
| Net Debt Issuance | -16.4 | - | -9.4 | -1.7 | |||||||||||||||||||||||||
| Net Stock Issuance | -21.4 | -33.0 | -266.1 | -818.8 | |||||||||||||||||||||||||
| -Net Dividends Paid | -3,235.5 | -3,584.2 | -3,933.0 | -4,063.2 | |||||||||||||||||||||||||
| Other Financing Activities | -45,066.0 | 8,693.7 | 60,718.0 | 44,298.3 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -48,339.3 | 5,076.5 | 56,509.5 | 39,414.6 | |||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||
| Net Change in Cash | -44,864.6 | 8,684.4 | 62,285.4 | 45,326.8 | |||||||||||||||||||||||||
| Cash at End of Period | 93,109.7 | 101,794.1 | 164,079.5 | 627,152.7 | |||||||||||||||||||||||||
| Operating Cash Flow | 3,453.8 | 3,690.5 | 4,277.1 | 4,420.4 | |||||||||||||||||||||||||
| -Capital Expenditure | -76.4 | -94.0 | -83.5 | -91.1 | |||||||||||||||||||||||||
| Free Cash Flow | 3,377.4 | 3,596.5 | 4,193.6 | 4,329.3 | |||||||||||||||||||||||||