CME Group Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $172.2M | 8.6% |
| Dividends Paid | $372.8M | 18.5% |
| Stock Repurchases | $220.4M | 11.0% |
| Other Financing | $412.4M | 20.5% |
| Working Capital | $645.8M | 32.1% |
| Net Cash Flow | $187.1M | 9.3% |