CME GROUP INC. (CME) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

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CME GROUP INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $912,800,000.00Amortization of purchased intangibles → Operating adjustments reconciliation: $55,700,000.00Accounts payable → Operating adjustments reconciliation: $30,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $28,200,000.00Other current liabilities → Operating adjustments reconciliation: $27,000,000.00Stock-based compensation → Operating adjustments reconciliation: $20,300,000.00Other assets → Operating adjustments reconciliation: $18,800,000.00Other → Operating adjustments reconciliation: $12,300,000.00Operating adjustments reconciliation → Net cash from operating activities: $90,200,000.00Operating adjustments reconciliation → Other current assets: $41,400,000.00Operating adjustments reconciliation → Accounts receivable: $29,700,000.00Operating adjustments reconciliation → Income taxes payable: $21,800,000.00Operating adjustments reconciliation → Deferred income taxes: $7,400,000.00Operating adjustments reconciliation → Other liabilities: $1,800,000.00Change in performance bond and guaranty fund contributions → financing reconciliation: $13,787,000,000.00financing reconciliation → Net cash from financing activities: $13,347,000,000.00financing reconciliation → Cash dividends: $418,500,000.00financing reconciliation → Employee taxes paid on restricted stock vesting: $17,100,000.00financing reconciliation → Other: $4,400,000.00Net cash used in investing activities → investing reconciliation: $29,500,000.00Proceeds from maturities of available-for-sale marketable securities → investing reconciliation: $1,600,000.00investing reconciliation → Purchases of property, net: $29,800,000.00investing reconciliation → Purchases of available-for-sale marketable securities: $1,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $87,465,100,000.00Net cash from operating activities → Cash sources and uses: $1,003,000,000.00Net cash from financing activities → Cash sources and uses: $13,347,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $101,785,600,000.00Cash sources and uses → Net cash used in investing activities: $29,500,000.00Net realized and unrealized (gains) losses on investments: $0.00Accounts payable: $30,000,000.00Accounts payable+$30.00 MStock-based compensation: $20,300,000.00Stock-based compensation+$20.30 MOther liabilities: -$1,800,000.00Other operating liabilities−$1.80 MOther current assets: -$41,400,000.00Prepaid & other assets−$41.40 MOther: $12,300,000.00Other non-cash items+$12.30 MAccounts receivable: -$29,700,000.00Accounts receivable−$29.70 MAmortization of purchased intangibles: $55,700,000.00Intangible amortization+$55.70 MDeferred income taxes: -$7,400,000.00Deferred income taxes−$7.40 MIncome taxes payable: -$21,800,000.00Income taxes payable−$21.80 MOther assets: $18,800,000.00Other operating assets+$18.80 MDepreciation and amortization: $28,200,000.00Depreciation expense+$28.20 MOther current liabilities: $27,000,000.00Other accrued liabilities+$27.00 MNet Income: $912,800,000.00Net Income+$912.80 MNet cash from operating activities: $1,003,000,000.00Operating cash+$1.00 BOperating adjustments reconciliation: $192,300,000.00Employee taxes paid on restricted stock vesting: -$17,100,000.00Stock-award tax withholding−$17.10 MChange in performance bond and guaranty fund contributions: $13,787,000,000.00Performance bond & guaranty fund+$13.79 BOther: -$4,400,000.00Other financing, net−$4.40 MCash dividends: -$418,500,000.00Dividends paid−$418.50 MRepayment of debt, including call premium: $0.00Net cash from financing activities: $13,347,000,000.00Financing cash+$13.35 Bfinancing reconciliation: $13,787,000,000.00Purchases of property, net: -$29,800,000.00PP&E purchases−$29.80 MPurchases of available-for-sale marketable securities: -$1,300,000.00AFS securities purchases−$1.30 MProceeds from maturities of available-for-sale marketable securities: $1,600,000.00AFS securities maturities+$1.60 MInvestments in privately-held equity investments: $0.00Proceeds from sales of investments: $0.00Net cash used in investing activities: -$29,500,000.00. Cash required to fund net payments.Investing cash−$29.50 Minvesting reconciliation: $31,100,000.00Cash sources and uses: $101,815,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $87,465,100,000.00Beginning cash$87.47 BEnding cash: Cash, cash equivalents, and restricted cash: $101,785,600,000.00Ending cash$101.79 BCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$973.20 MOperating cash − cash spent on PP&ECash flow / Net income1.10×Operating cash flow ÷ net incomeNet cash change+$14.32 BEnding cash − beginning cash
Chart details

CME GROUP INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
87,465,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,003,000,000 US dollars. Net cash provided.
Net realized and unrealized (gains) losses on investments
0 US dollars
Accounts payable
30,000,000 US dollars
Stock-based compensation
20,300,000 US dollars
Other liabilities
negative 1,800,000 US dollars
Other current assets
negative 41,400,000 US dollars
Other
12,300,000 US dollars
Accounts receivable
negative 29,700,000 US dollars
Amortization of purchased intangibles
55,700,000 US dollars
Deferred income taxes
negative 7,400,000 US dollars
Income taxes payable
negative 21,800,000 US dollars
Other assets
18,800,000 US dollars
Depreciation and amortization
28,200,000 US dollars
Other current liabilities
27,000,000 US dollars
Net Income
912,800,000 US dollars
Investing activities
negative 29,500,000 US dollars. Net cash used.
Purchases of property, net
negative 29,800,000 US dollars
Purchases of available-for-sale marketable securities
negative 1,300,000 US dollars
Proceeds from maturities of available-for-sale marketable securities
1,600,000 US dollars
Investments in privately-held equity investments
0 US dollars
Proceeds from sales of investments
0 US dollars
Financing activities
13,347,000,000 US dollars. Net cash provided.
Employee taxes paid on restricted stock vesting
negative 17,100,000 US dollars
Change in performance bond and guaranty fund contributions
13,787,000,000 US dollars
Other
negative 4,400,000 US dollars
Cash dividends
negative 418,500,000 US dollars
Repayment of debt, including call premium
0 US dollars
Operating adjustment reconciliation
192,300,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
13,787,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
31,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Sep 30, 2024
101,785,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
101,815,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
14,320,500,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.10×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,003,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
29,800,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
973,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $90.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,003,000,000 US dollars minus 29,800,000 US dollars equals 973,200,000 US dollars.
CME GROUP INC. (CME) FY2024 Q3 Statement of Cash Flows Sankey chart
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